ACIOvsBKLCETF Comparison
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Aptus Collared Income Opportunity ETF (ACIO) belongs to the Options Strategies segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ACIO is up 5.85% year-to-date (YTD) with +$5M in YTD flows. BKLC performs better with 8.33% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of ACIO and BKLC 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 BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO BKLC | +6.00%+9.18% | +5.68%+6.64% | +5.85%+8.33% | +16.59%+32.20% | +55.98%+91.63% | +62.60%+93.11% |
| Flows | ACIO BKLC | +$31M+$340M | +$25M-$62M | +$5M+$123M | +$221M+$1.75B | +$1.24B+$1.99B | +$1.61B+$3.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO BKLC | +10.04%+15.48% | +8.23%+12.73% | +10.13%+15.15% | +11.13%+17.66% |
| Max drawdown | ACIO BKLC | -5.82%-8.74% | -7.12%-9.09% | -12.37%-19.17% | -13.98%-26.14% |
| Max drawdown duration | ACIO BKLC | 47d63d | 168d76d | 155d126d | 688d707d |
Trading data
ACIO | BKLC | |
Last sale 5/12/2026 at 7:13 PM | $46.05 | $140.69 |
| Previous close 05/11/2026 | $46.18 | $141.50 |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ACIO
is actively managed and doesn’t replicate an indexACIO | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/12/2026 at 7:13 PM
Live
Closed
ACIO | BKLC | |
|---|---|---|
| Last price | $46.05 | $140.69 |
| 1D performance | -0.29% | -0.57% |
| AuM | $2.35 B | $5.41 B |
| E/R | 0.79% | 0% |
Characteristics
ACIO | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 467 | 467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
ACIO
USA
95.72%
Other
4.28%
BKLC
USA
96.55%
Other
3.45%
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%
BKLC
Information Techn.
33.78%
Communication Ser.
10.48%
Consumer Discreti.
10.1%
Financials
10.03%
Health Care
9.48%
Industrials
8.2%
Other
17.93%
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Diversification
ACIO
Total weight of top 15 holdings out of 15
45.39%
BKLC
Total weight of top 15 holdings out of 15
41.39%
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%
BKLC
NVIDIA
7.17%
APPLE
6.53%
MICROSOFT-T
4.82%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.13%
TESLA
1.93%
JPMORGAN CHASE
1.42%
LILLY
1.36%
EXXON
1.25%
BERKSHIRE HATHWAY
1.17%
JOHNSON&JOHNSON
1.03%
WALMART INC
0.95%
Frequently asked questions about ACIO and BKLC
How have the ACIO and BKLC ETFs performed in 2026?
As of May 11, 2026, ACIO is up 5.85% year-to-date (YTD), while BKLC has returned 8.33%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: ACIO or BKLC?
Year-to-date, the ACIO ETF saw +$5M in flows, compared to +$123M for BKLC.
Which ETF is more volatile: ACIO or BKLC?
Over the past year, ACIO had a volatility of 8.23%, while BKLC experienced 12.73%.
Which ETF is bigger: ACIO or BKLC?
As of May 11, 2026, ACIO holds $2.35 B in assets under management (AUM), while BKLC manages $5.41 B.
What sectors do the ACIO and BKLC ETFs invest in?
ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BKLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ACIO ETF and BKLC ETF?
ACIO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. BKLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACIO or BKLC?
ACIO holds 503 securities with 45.39% of its assets in the top 15. BKLC has 503 securities and a top 15 weight of 41.39%.
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Latest news about ACIO & BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
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