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WZRD vs ACIO

Opportunistic Trader ETF vs Aptus Collared Investment Opportunity ETF

WZRD

Opportunistic Trader ETF

Tuttle Capital Management, LLC

Annual cost

1.00%

Fund size

$4M

ACIO

Aptus Collared Investment Opportunity ETF

APTUS ETFs

Annual cost

0.79%

Fund size

$2.3B

Key differences

  • ACIO costs 0.21% less per year.
  • ACIO is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • WZRD is classified as alternative, while ACIO is equity — different risk/return profiles.
  • WZRD follows a structured outcome strategy; ACIO uses active selection.
  • ACIO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WZRDACIO
Annual cost (TER)1.00%0.79%
Fund size (AUM)$4M$2.3B
Since20252019
Dividend yield0.39%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1YN/A+17.0%
CAGR 3YN/A+16.1%
CAGR 5YN/A+10.4%
Sharpe 3YN/A1.20
Volatility 1Y8.40%
Max drawdown-71.81%-14.19%

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

Similar to WZRD and ACIO