CAIEvsABIETF Comparison
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Calamos Autocallable Income ETF (CAIE) and VictoryShares Pioneer Asset-Based Income ETF (ABI) have similar underlying exposures to countries and sectors. CAIE's top 1 sector exposures are Sovereign. In contrast, ABI's top sector exposures are Industrials. CAIE is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.87% for ABI. CAIE is up 10.25% year-to-date (YTD) with +$787M in YTD flows. ABI performs worse with 3.43% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CAIE and ABI 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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CAIE vs ABI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAIE ABI | -1.01%-0.08% | +2.61%+0.78% | +10.25%+3.43% | +15.84%+4.46% | n/an/a | n/an/a |
| Flows | CAIE ABI | +$103M+$1M | +$354M+$1M | +$787M+$2M | +$1.14B+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAIE ABI | +10.12%+1.02% | +11.08%+0.97% | n/an/a | n/an/a |
| Max drawdown | CAIE ABI | -3.02%-0.37% | -7.22%-0.55% | n/an/a | n/an/a |
| Max drawdown duration | CAIE ABI | 16d21d | 91d43d | n/an/a | n/an/a |
Trading data
CAIE | ABI | |
Last sale 9/10/2026 at 1:30 PM | $26.36 | $24.62 |
| Previous close 09/09/2026 | $26.59 | $24.65 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CAIE | ABI | |
|---|---|---|
| Last price | $26.36 | $24.62 |
| 1D performance | -0.86% | -0.10% |
| AuM | $1.30 B | $57.14 M |
| E/R | 0.74% | 0.87% |
Characteristics
CAIE | ABI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 2 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
CAIE
USA
13.56%
Other
86.44%
ABI
USA
14.02%
Other
85.98%
Sectors
CAIE
Sovereign
13.56%
Other
86.44%
ABI
Industrials
14.02%
Other
85.98%
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Diversification
CAIE
Total weight of top 2 holdings out of 2
92.88%
ABI
Total weight of top 15 holdings out of 15
29.08%
Top 15 holdings
Data as of July 31, 2026
CAIE
US12811T5149
79.32%
USA, Bills 0% 7jan2027, USD (182D)
13.56%
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%
Frequently asked questions about CAIE and ABI
How have the CAIE and ABI ETFs performed in 2026?
As of September 8, 2026, CAIE is up 10.25% year-to-date (YTD), while ABI has returned 3.43%. That puts CAIE better performer ahead so far this year.
Which ETF is attracting more investor money: CAIE or ABI?
Year-to-date, the CAIE ETF saw +$787M in flows, compared to +$2M for ABI.
Which ETF is more volatile: CAIE or ABI?
Over the past year, CAIE had a volatility of 11.08%, while ABI experienced 0.97%.
Which ETF is bigger: CAIE or ABI?
As of September 8, 2026, CAIE holds $1.30 B in assets under management (AUM), while ABI manages $57.14 M.
What sectors do the CAIE and ABI ETFs invest in?
CAIE leans toward sectors like Sovereign. Meanwhile, ABI focuses on Industrials.
What are the top holdings of the CAIE ETF and ABI ETF?
CAIE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). ABI holds in its top three: US30166UAG58, US30165BAH69 and US30165AAG04.
Which ETF is more diversified: CAIE or ABI?
CAIE has 2 securities. ABI has 107 securities and a top 15 weight of 29.08%.
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