ABI vs VOO
ABI vs VOO
VictoryShares Pioneer Asset-Based Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ABI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $56M | $979.0B | |
| Dividend Yield | 3.61% | 1.09% | |
| Holdings | 99 | 509 | |
| YTD Return | +3.45% | +13.31% | |
| 1Y Return | +4.92% | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 1.5% | 14.1% | |
| Max Drawdown | -0.9% | -34.3% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 25, 2025 | Sep 7, 2010 |
ABI vs VOO Performance
VictoryShares Pioneer Asset-Based Income ETF (ABI) is a ETF from Victory Capital Management Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ABI returned +4.92% while VOO returned +24.01%. Year to date, ABI is up 3.45% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 1.5% for ABI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -0.9% for ABI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABI charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, ABI currently yields 3.61% against 1.09% for VOO.
Holdings Overlap
ABI and VOO share 0 holdings out of 513 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABI or VOO?
ABI has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, ABI or VOO?
Over the past year ABI returned +4.92% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), ABI annualized +5.14% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, ABI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 1.5% for ABI. Worst drawdown: ABI -0.9% vs VOO -34.3%.
Should I hold both ABI and VOO?
ABI and VOO have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABI and VOO?
ABI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, ABI or VOO?
ABI yields 3.61% while VOO yields 1.09%, so ABI currently pays the higher dividend yield.
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