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ACIOvsAAUSETF Comparison
Aptus Collared Income Opportunity ETF (ACIO) belongs to the Options Strategies segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor 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 AAUS. ACIO is down -1.92% year-to-date (YTD) with -$24M in YTD flows. AAUS performs worse with -2.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ACIO and AAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ACIO vs AAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO AAUS | -1.20%-1.88% | -1.99%-2.24% | -1.92%-2.56% | +11.14%n/a | +49.20%n/a | +60.05%n/a |
| Flows | ACIO AAUS | -$2M+$284K | -$26M-$3M | -$24M-$2M | +$289M- | +$1.22B- | +$1.59B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO AAUS | +7.45%+11.38% | +11.35%n/a | +9.99%n/a | +11.08%n/a |
| Max drawdown | ACIO AAUS | -3.02%-4.25% | -8.15%n/a | -12.37%n/a | -13.98%n/a |
| Max drawdown duration | ACIO AAUS | 59d59d | 45dn/a | 155dn/a | 688dn/a |
ACIO | AAUS | |
Last sale 3/12/2026 at 7:59 PM | $42.87 | $53.67 |
| Previous close 03/12/2026 | $43.31 | $54.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ACIO | AAUS | |
|---|---|---|
| Last price | $42.87 | $53.67 |
| 1D performance | -1.02% | -1.46% |
| AuM | $2.16 B | $474.28 M |
| E/R | 0.79% | 0.15% |
ACIO | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 125 | 258 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ACIO and AAUS ETFs performed in 2026?
As of March 12, 2026, ACIO is down -1.92% year-to-date (YTD), while AAUS has lost -2.56%. That puts ACIO better performer ahead so far this year.
Which ETF is attracting more investor money: ACIO or AAUS?
Year-to-date, the ACIO ETF saw -$24M in flows, compared to -$2M for AAUS.
Which ETF is bigger: ACIO or AAUS?
As of March 12, 2026, ACIO holds $2.16 B in assets under management (AUM), while AAUS manages $474.28 M.
What sectors do the ACIO and AAUS ETFs invest in?
ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ACIO ETF and AAUS ETF?
ACIO top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACIO or AAUS?
ACIO holds 130 securities with 48.19% of its assets in the top 15. AAUS has 266 securities and a top 15 weight of 48.93%.
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