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ADPV vs ACIO

Adaptiv Select ETF vs Aptus Collared Investment Opportunity ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

ACIO

Aptus Collared Investment Opportunity ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$2.3B

Key differences

  • ACIO costs 0.21% less per year.
  • ACIO is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVACIO
Annual cost (TER)1.00%0.79%
Fund size (AUM)$171M$2.3B
Since20222019
Dividend yield0.68%0.39%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+17.0%
CAGR 3Y+26.7%+16.1%
CAGR 5YN/A+10.4%
Sharpe 3Y1.031.20
Volatility 1Y24.05%8.40%
Max drawdown-22.30%-14.19%

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

Similar to ADPV and ACIO