See what your fund actually adds
VictoryShares Pioneer Asset-Based Income ETF ABI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ABI | Replication |
|---|---|---|
| Annualized growth | 4.1% | 2.4% |
| Annualized volatility | 1.3% | 1.2% |
| Sharpe ratio | 3.19 | 1.98 |
| Maximum drawdown | 0.8% | 0.8% |
| Replication fit (R²) | 0.37 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model ABI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |