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ACIOvsAAEQETF Comparison

ETF 1

ACIO

Aptus Collared Income Opportunity ETF

This fund is part of

Options Strategies

-0.1%

Full ACIO fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

-0.36%

Full AAEQ fund page

Aptus Collared Income Opportunity ETF (ACIO) belongs to the Options Strategies segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ACIO is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for AAEQ. ACIO is up 3.54% year-to-date (YTD) with -$12M in YTD flows. AAEQ performs better with 3.96% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of ACIO and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACIO vs AAEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACIO AAEQ	+6.76%+8.76%	+3.83%+5.09%	+3.54%+3.96%	+16.70%n/a	+53.88%n/a	+58.18%n/a
Flows	ACIO AAEQ	+$14M-$2M	-$7M-$12M	-$12M-$13M	+$210M-	+$1.22B-	+$1.60B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACIO AAEQ	+10.02%+15.28%	+8.49%n/a	+10.12%n/a	+11.13%n/a
Max drawdown	ACIO AAEQ	-5.92%-8.62%	-7.12%n/a	-12.37%n/a	-13.98%n/a
Max drawdown duration	ACIO AAEQ	63d63d	168dn/a	155dn/a	688dn/a

Trading data

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	ACIO	AAEQ
Last sale 5/4/2026 at 1:30 PM	$45.19	$51.27
Previous close 05/04/2026	$45.34	$51.56
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	ACIO	AAEQ
Last price	$45.19	$51.27
1D performance	-0.33%	-0.55%
AuM	$2.29 B	$479.06 M
E/R	0.79%	0.15%

Characteristics

	ACIO	AAEQ
Management strategy	Active	Active
Provider	APTUS ETFs	Alpha Architect
Benchmark	-	-
N° of holdings	467	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2019	December 10, 2025
ESG	No	No

More ACIO data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

ACIO

USA

95.72%

Other

4.28%

AAEQ

USA

97.01%

Other

2.99%

Sectors

ACIO

Information Techn.

32.39%

Communication Ser.

10.18%

Consumer Discreti.

9.74%

Financials

9.67%

Health Care

9.49%

Industrials

8.12%

Other

20.41%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

ACIO

Total weight of top 15 holdings out of 15

45.39%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of March 31, 2026

ACIO

NVIDIA

7.37%

APPLE

6.70%

ALPHABET INC-CL

5.27%

MICROSOFT-T

4.90%

AMAZON.COM INC

3.60%

BROADCOM LIMITED

2.53%

META PLATFORMS

2.14%

TESLA

1.83%

EXXON

1.76%

VISA INCORPORATION

1.73%

JPMORGAN CHASE

1.69%

CATERPILLAR

1.64%

BERKSHIRE HATHWAY

1.59%

WALMART INC

1.36%

LILLY

1.29%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about ACIO and AAEQ

How have the ACIO and AAEQ ETFs performed in 2026?

As of May 4, 2026, ACIO is up 3.54% year-to-date (YTD), while AAEQ has returned 3.96%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: ACIO or AAEQ?

Year-to-date, the ACIO ETF saw -$12M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: ACIO or AAEQ?

As of May 4, 2026, ACIO holds $2.29 B in assets under management (AUM), while AAEQ manages $479.06 M.

What sectors do the ACIO and AAEQ ETFs invest in?

ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

ACIOvsAAEQETF Comparison

Aptus Collared Income Opportunity ETF

Alpha Architect US Equity 2 ETF

ACIO vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACIO and AAEQ ETFs performed in 2026?

As of May 4, 2026, ACIO is up 3.54% year-to-date (YTD), while AAEQ has returned 3.96%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: ACIO or AAEQ?

Year-to-date, the ACIO ETF saw -$12M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: ACIO or AAEQ?

As of May 4, 2026, ACIO holds $2.29 B in assets under management (AUM), while AAEQ manages $479.06 M.

What sectors do the ACIO and AAEQ ETFs invest in?

ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ACIO ETF and AAEQ ETF?

ACIO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: ACIO or AAEQ?

ACIO holds 503 securities with 45.39% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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