Screener
DRSK vs ACIO
Aptus Defined Risk ETF vs Aptus Collared Investment Opportunity ETF
Key differences
- DRSK is classified as alternative, while ACIO is equity — different risk/return profiles.
- DRSK follows a option income strategy; ACIO uses active selection.
- Over the last 3 years, ACIO has delivered higher annualized returns.
Side-by-side comparison
| DRSK | ACIO | |
|---|---|---|
| Annual cost (TER) | 0.78% | 0.79% |
| Fund size (AUM) | $1.5B | $2.3B |
| Since | 2018 | 2019 |
| Dividend yield | 3.72% | 0.39% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +9.1% | +17.0% |
| CAGR 3Y | +9.0% | +16.1% |
| CAGR 5Y | +2.8% | +10.4% |
| Sharpe 3Y | 0.68 | 1.20 |
| Volatility 1Y | 8.23% | 8.40% |
| Max drawdown | -19.87% | -14.19% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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