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PPI vs ACIO

Astoria Real Asset ETF vs Aptus Collared Investment Opportunity ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

ACIO

Aptus Collared Investment Opportunity ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$2.3B

Key differences

  • PPI costs 0.21% less per year.
  • ACIO is significantly larger than PPI — larger funds tend to be more liquid and less likely to close.
  • PPI is classified as alternative, while ACIO is equity — different risk/return profiles.
  • Over the last 3 years, PPI has delivered higher annualized returns.

Side-by-side comparison

PPIACIO
Annual cost (TER)0.58%0.79%
Fund size (AUM)$159M$2.3B
Since20212019
Dividend yield1.00%0.39%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+42.7%+18.0%
CAGR 3Y+22.7%+16.1%
CAGR 5YN/A+10.6%
Sharpe 3Y1.111.19
Volatility 1Y15.78%8.39%
Max drawdown-24.54%-14.19%

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

Similar to PPI and ACIO