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ACIO vs DUBS

Aptus Collared Investment Opportunity ETF vs Aptus Large Cap Enhanced Yield ETF

ACIO

Aptus Collared Investment Opportunity ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$2.3B

DUBS

Aptus Large Cap Enhanced Yield ETF

APTUS ETFs

Annual cost

0.41%

Fund size

$353M

Key differences

  • DUBS costs 0.38% less per year.
  • ACIO is significantly larger than DUBS — larger funds tend to be more liquid and less likely to close.
  • ACIO is classified as equity, while DUBS is alternative — different risk/return profiles.
  • ACIO follows a active selection strategy; DUBS uses multi strategy.

Side-by-side comparison

ACIODUBS
Annual cost (TER)0.79%0.41%
Fund size (AUM)$2.3B$353M
Since20192023
Dividend yield0.39%2.04%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+17.0%+33.4%
CAGR 3Y+16.1%N/A
CAGR 5Y+10.4%N/A
Sharpe 3Y1.20N/A
Volatility 1Y8.40%12.83%
Max drawdown-14.19%-18.48%

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

Similar to ACIO and DUBS