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QTAC vs ACIO

Q3 All-Season Tactical Advantage ETF vs Aptus Collared Investment Opportunity ETF

QTAC

Q3 All-Season Tactical Advantage ETF

Annual cost

1.78%

Fund size

$59M

ACIO

Aptus Collared Investment Opportunity ETF

Annual cost

0.79%

Fund size

$2.4B

Key differences

Both QTAC and ACIO are alternative ETFs. QTAC charges 1.78% a year and ACIO 0.79%. The main difference: QTAC follows a multi strategy strategy; ACIO uses option income.

  • QTAC follows a multi strategy strategy; ACIO uses option income.
  • ACIO costs 0.99% less per year.
  • ACIO is much larger than QTAC. 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

QTACACIO
Annual cost (TER)1.78%0.79%
Fund size (AUM)$59M$2.4B
Since20252019
Dividend yield0.38%
Asset classalternativealternative
Regionnorth americanorth america
Strategymulti strategyoption income
CAGR 1YN/A+13.9%
CAGR 3YN/A+15.6%
CAGR 5YN/A+10.0%
Sharpe 3YN/A1.13
Volatility 1Y8.63%
Max drawdown-16.56%-14.19%

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

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