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ABIvsJABSETF Comparison

ETF 1

ABI

VictoryShares Pioneer Asset-Based Income ETF

This fund is part of

MBS & ABS

+0.17%

Full ABI fund page

VS

ETF 2

JABS

Janus Henderson Asset-Backed Securities ETF

This fund is part of

MBS & ABS

+0.17%

Full JABS fund page

VictoryShares Pioneer Asset-Based Income ETF (ABI) and Janus Henderson Asset-Backed Securities ETF (JABS) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. ABI's top 1 sector exposures are Industrials. In contrast, JABS's top sector exposures are Industrials and Finance. ABI is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.34% for JABS. ABI is up 3.5% year-to-date (YTD) with +$2M in YTD flows. JABS performs worse with 2.31% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ABI and JABS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABI vs JABS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABI JABS	+0.12%+0.31%	+0.94%+0.98%	+3.50%+2.31%	+4.22%+3.76%	n/an/a	n/an/a
Flows	ABI JABS	+$1M+$5M	+$1M+$5M	+$2M+$9M	+$4M+$10M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABI JABS	+1.04%+1.43%	+1.11%+1.38%	n/an/a	n/an/a
Max drawdown	ABI JABS	-0.37%-0.31%	-0.82%-1.06%	n/an/a	n/an/a
Max drawdown duration	ABI JABS	15d9d	72d67d	n/an/a	n/an/a

Trading data

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	ABI	JABS
Last sale 9/3/2026 at 1:30 PM	$24.73	$49.70
Previous close 09/03/2026	$24.76	$49.69
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	ABI	JABS
Last price	$24.73	$49.70
1D performance	-0.10%	+0.03%
AuM	$57.47 M	$139.08 M
E/R	0.87%	0.34%

Characteristics

	ABI	JABS
Management strategy	Active	Active
Provider	VictoryShares	Janus Henderson Investors
Benchmark	-	-
N° of holdings	11	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	July 23, 2025
ESG	No	No

More ABI data on Trackinsight

More JABS data on Trackinsight

Exposure

Countries

ABI

USA

14.02%

Other

85.98%

JABS

USA

12.81%

Other

87.19%

Sectors

ABI

Industrials

14.02%

Other

85.98%

JABS

Industrials

10.02%

Other

89.98%

Diversification

ABI

Total weight of top 15 holdings out of 15

29.08%

JABS

Total weight of top 15 holdings out of 15

22.5%

Top 15 holdings

Data as of July 31, 2026

ABI

US30166UAG58

2.71%

US30165BAH69

2.56%

US30165AAG04

2.13%

Exeter Automobile Receivables Trust 2022-1A, 5.02% 15oct2029, USD (ABS, E)

1.90%

US67571QAF72

1.89%

US207942AC73

1.88%

US92511BAD64

1.81%

US20754RAJ59

1.80%

Verus Securitization Trust 2023-8, FRN 26dec2068, USD (2023-8, ABS, B1)

1.79%

Dwight Issuer 2025-FL1, 5.962% 18sep2042, USD (ABS, A)

1.78%

ABPCI Direct Lending Fund CLO 2025-21A, FRN 20jul2037, USD (ABS, A1)

1.78%

Lendmark Funding Trust 2020-2A, 6.77% 20may2028, USD (2020-2, ABS, D)

1.78%

US74939RAE18

1.77%

US588926AQ88

1.77%

US30323CAJ99

1.75%

JABS

US52611JAD28

2.06%

US83616KAE73

1.98%

US53161AAA97

1.88%

FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)

1.54%

US89183LAD73

1.47%

US74939RAC51

1.46%

US30185EAE32

1.46%

US67098SAG57

1.45%

Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)

1.45%

US442927AF64

1.44%

US31684QAB68

1.35%

Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)

1.34%

Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)

1.28%

US00833BAB45

1.20%

US69382WAC64

1.15%

Frequently asked questions about ABI and JABS

ABIvsJABSETF Comparison

VictoryShares Pioneer Asset-Based Income ETF

Janus Henderson Asset-Backed Securities ETF

ABI vs JABS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABI and JABS ETFs performed in 2026?

As of September 3, 2026, ABI is up 3.5% year-to-date (YTD), while JABS has returned 2.31%. That puts ABI better performer ahead so far this year.

Which ETF is attracting more investor money: ABI or JABS?

Year-to-date, the ABI ETF saw +$2M in flows, compared to +$9M for JABS.

Which ETF is more volatile: ABI or JABS?

Over the past year, ABI had a volatility of 1.11%, while JABS experienced 1.38%.

Which ETF is bigger: ABI or JABS?

As of September 3, 2026, ABI holds $57.47 M in assets under management (AUM), while JABS manages $139.08 M.

What sectors do the ABI and JABS ETFs invest in?

ABI leans toward sectors like Industrials. Meanwhile, JABS focuses on Industrials.

What are the top holdings of the ABI ETF and JABS ETF?

ABI top holdings include US30166UAG58, US30165BAH69 and US30165AAG04. JABS holds in its top three: US52611JAD28, US83616KAE73 and US53161AAA97.

Which ETF is more diversified: ABI or JABS?

ABI holds 107 securities with 29.08% of its assets in the top 15. JABS has 771 securities and a top 15 weight of 22.5%.

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