Screener
EMPB vs ACIO
Efficient Market Portfolio Plus ETF vs Aptus Collared Investment Opportunity ETF
Key differences
Both EMPB and ACIO are alternative ETFs. EMPB charges 2.21% a year and ACIO 0.79%. The main difference: EMPB follows a active selection strategy; ACIO uses option income.
- EMPB follows a active selection strategy; ACIO uses option income.
- ACIO costs 1.42% less per year.
- ACIO is much larger than EMPB. Larger funds are usually more liquid and less likely to close.
- ACIO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EMPB | ACIO | |
|---|---|---|
| Annual cost (TER) | 2.21% | 0.79% |
| Fund size (AUM) | $21M | $2.4B |
| Since | 2024 | 2019 |
| Dividend yield | 0.77% | 0.38% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +20.0% | +12.6% |
| CAGR 3Y | N/A | +14.9% |
| CAGR 5Y | N/A | +9.8% |
| Sharpe 3Y | N/A | 1.07 |
| Volatility 1Y | 11.30% | 8.57% |
| Max drawdown | -7.55% | -14.19% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.