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ACIO vs DRSK

Aptus Collared Investment Opportunity ETF vs Aptus Defined Risk ETF

ACIO

Aptus Collared Investment Opportunity ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$2.3B

DRSK

Aptus Defined Risk ETF

APTUS ETFs

Annual cost

0.78%

Fund size

$1.5B

Key differences

  • ACIO is classified as equity, while DRSK is alternative — different risk/return profiles.
  • ACIO follows a active selection strategy; DRSK uses option income.
  • Over the last 3 years, ACIO has delivered higher annualized returns.

Side-by-side comparison

ACIODRSK
Annual cost (TER)0.79%0.78%
Fund size (AUM)$2.3B$1.5B
Since20192018
Dividend yield0.39%3.72%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+17.0%+9.1%
CAGR 3Y+16.1%+9.0%
CAGR 5Y+10.4%+2.8%
Sharpe 3Y1.200.68
Volatility 1Y8.40%8.23%
Max drawdown-14.19%-19.87%

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

Similar to ACIO and DRSK