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DUBS vs ACIO

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

DUBS

Aptus Large Cap Enhanced Yield ETF

APTUS ETFs

Annual cost

0.41%

Fund size

$353M

ACIO

Aptus Collared Investment Opportunity ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$2.3B

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.
  • DUBS is classified as alternative, while ACIO is equity — different risk/return profiles.
  • DUBS follows a multi strategy strategy; ACIO uses active selection.

Side-by-side comparison

DUBSACIO
Annual cost (TER)0.41%0.79%
Fund size (AUM)$353M$2.3B
Since20232019
Dividend yield2.04%0.39%
Asset classalternativeequity
Regionnorth americanorth america
Strategymulti strategyactive selection
CAGR 1Y+33.4%+17.0%
CAGR 3YN/A+16.1%
CAGR 5YN/A+10.4%
Sharpe 3YN/A1.20
Volatility 1Y12.83%8.40%
Max drawdown-18.48%-14.19%

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

Similar to DUBS and ACIO