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ACIO vs DEFR

Aptus Collared Investment Opportunity ETF vs Aptus Deferred Income ETF

ACIO

Aptus Collared Investment Opportunity ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$2.3B

DEFR

Aptus Deferred Income ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$116M

Key differences

  • ACIO is significantly larger than DEFR — larger funds tend to be more liquid and less likely to close.
  • ACIO is classified as equity, while DEFR is alternative — different risk/return profiles.
  • ACIO follows a active selection strategy; DEFR uses option income.
  • ACIO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ACIODEFR
Annual cost (TER)0.79%0.79%
Fund size (AUM)$2.3B$116M
Since20192025
Dividend yield0.39%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+17.0%+6.4%
CAGR 3Y+16.1%N/A
CAGR 5Y+10.4%N/A
Sharpe 3Y1.20N/A
Volatility 1Y8.40%5.34%
Max drawdown-14.19%-3.90%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ACIO and DEFR