ACIOvsBBUSETF Comparison
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Aptus Collared Income Opportunity ETF (ACIO) belongs to the Options Strategies segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ACIO is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.02% for BBUS. ACIO is up 5.24% year-to-date (YTD) with +$20M in YTD flows. BBUS performs better with 9.21% YTD performance, and +$1.37B in YTD flows. Run a side-by-side ETF comparison of ACIO and BBUS 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 BBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO BBUS | -0.31%+0.51% | +2.33%+4.93% | +5.24%+9.21% | +10.69%+19.13% | +48.11%+71.13% | +57.65%+83.45% |
| Flows | ACIO BBUS | +$18M+$317M | +$46M+$759M | +$20M+$1.37B | +$138M+$2.57B | +$1.28B+$4.34B | +$1.59B+$5.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO BBUS | +9.82%+12.97% | +8.83%+12.71% | +10.28%+15.16% | +11.18%+17.28% |
| Max drawdown | ACIO BBUS | -3.29%-4.54% | -7.12%-9.15% | -12.37%-19.04% | -13.98%-25.46% |
| Max drawdown duration | ACIO BBUS | 45d45d | 168d77d | 155d126d | 688d715d |
Trading data
ACIO | BBUS | |
Last sale 7/17/2026 at 1:30 PM | $45.91 | $133.99 |
| Previous close 07/16/2026 | $46.31 | $135.37 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ACIO
is actively managed and doesn’t replicate an indexACIO | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACIO | BBUS | |
|---|---|---|
| Last price | $45.91 | $133.99 |
| 1D performance | -0.86% | -1.02% |
| AuM | $2.35 B | $8.78 B |
| E/R | 0.79% | 0.02% |
Characteristics
ACIO | BBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 149 | 484 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
ACIO
USA
97.52%
Other
2.48%
BBUS
USA
97.63%
Other
2.37%
Sectors
ACIO
Technology
46.2%
Finance
13.14%
Consumer Non-Cycl.
9.49%
Healthcare
8.04%
Industrials
7.59%
Other
15.54%
BBUS
Technology
46.36%
Finance
12.72%
Consumer Non-Cycl.
9.52%
Healthcare
8.16%
Industrials
7.9%
Other
15.34%
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Diversification
ACIO
Total weight of top 15 holdings out of 15
47.68%
BBUS
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of May 31, 2026
ACIO
NVIDIA Corp.
8.13%
Apple, Inc.
7.03%
Alphabet, Inc.
6.31%
Microsoft Corp.
4.80%
Amazon.com, Inc.
4.05%
Broadcom Inc.
3.11%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.91%
Visa, Inc.
1.66%
Micron Technology, Inc.
1.61%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.38%
Exxon Mobil Corp.
1.35%
Advanced Micro Devices, Inc.
1.33%
Eli Lilly & Co.
1.31%
BBUS
NVIDIA Corp.
7.74%
Apple, Inc.
7.08%
Microsoft Corp.
4.76%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.52%
Broadcom Inc.
3.05%
Alphabet, Inc.
3.02%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
1.93%
Micron Technology, Inc.
1.62%
Berkshire Hathaway, Inc.
1.37%
Eli Lilly & Co.
1.34%
Advanced Micro Devices, Inc.
1.25%
JPMorgan Chase & Co.
1.25%
Exxon Mobil Corp.
0.96%
Frequently asked questions about ACIO and BBUS
How have the ACIO and BBUS ETFs performed in 2026?
As of July 17, 2026, ACIO is up 5.24% year-to-date (YTD), while BBUS has returned 9.21%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: ACIO or BBUS?
Year-to-date, the ACIO ETF saw +$20M in flows, compared to +$1.37B for BBUS.
Which ETF is more volatile: ACIO or BBUS?
Over the past year, ACIO had a volatility of 8.83%, while BBUS experienced 12.71%.
Which ETF is bigger: ACIO or BBUS?
As of July 17, 2026, ACIO holds $2.35 B in assets under management (AUM), while BBUS manages $8.78 B.
What sectors do the ACIO and BBUS ETFs invest in?
ACIO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BBUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ACIO ETF and BBUS ETF?
ACIO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACIO or BBUS?
ACIO holds 149 securities with 47.68% of its assets in the top 15. BBUS has 492 securities and a top 15 weight of 45.18%.
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