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FDAT vs ACIO

Tactical Advantage ETF vs Aptus Collared Investment Opportunity ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

ACIO

Aptus Collared Investment Opportunity ETF

Annual cost

0.79%

Fund size

$2.4B

Key differences

FDAT is a fixed income ETF, while ACIO is an alternative ETF. FDAT charges 0.78% a year and ACIO 0.79%.

  • FDAT is a fixed income fund, while ACIO is an alternative fund. They carry different risk/return profiles.
  • FDAT follows a tactical allocation strategy; ACIO uses option income.
  • ACIO is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ACIO has delivered higher annualized returns.

Side-by-side comparison

FDATACIO
Annual cost (TER)0.78%0.79%
Fund size (AUM)$36M$2.4B
Since20232019
Dividend yield5.63%0.38%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategytactical allocationoption income
CAGR 1Y+10.8%+13.9%
CAGR 3Y+8.7%+15.6%
CAGR 5YN/A+10.0%
Sharpe 3Y0.541.13
Volatility 1Y10.36%8.63%
Max drawdown-8.20%-14.19%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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