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ACIO vs IDUB

Aptus Collared Investment Opportunity ETF vs Aptus International Enhanced Yield ETF

ACIO

Aptus Collared Investment Opportunity ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$2.3B

IDUB

Aptus International Enhanced Yield ETF

APTUS ETFs

Annual cost

0.44%

Fund size

$468M

Key differences

  • IDUB costs 0.35% less per year.
  • ACIO is significantly larger than IDUB — larger funds tend to be more liquid and less likely to close.
  • ACIO is classified as equity, while IDUB is alternative — different risk/return profiles.
  • ACIO covers north america markets; IDUB covers global.
  • ACIO follows a active selection strategy; IDUB uses structured outcome.

Side-by-side comparison

ACIOIDUB
Annual cost (TER)0.79%0.44%
Fund size (AUM)$2.3B$468M
Since20192021
Dividend yield0.39%5.19%
Asset classequityalternative
Regionnorth americaglobal
Strategyactive selectionstructured outcome
CAGR 1Y+17.0%+32.0%
CAGR 3Y+16.1%+16.9%
CAGR 5Y+10.4%N/A
Sharpe 3Y1.200.94
Volatility 1Y8.40%15.36%
Max drawdown-14.19%-29.21%

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

Similar to ACIO and IDUB