Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Aptus Collared Income Opportunity ETF (ACIO) belongs to the Options Strategies segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) 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 more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.09% for GSUS. ACIO is down -0.99% year-to-date (YTD) with -$24M in YTD flows. GSUS performs worse with -1.08% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of ACIO and GSUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO GSUS | -1.14%-2.09% | -1.85%-1.69% | -0.99%-1.08% | +12.50%+22.50% | +50.61%+84.71% | +61.58%+83.90% |
| Flows | ACIO GSUS | -$4M-$543K | -$24M-$15M | -$24M-$10M | +$289M+$6M | +$1.22B+$1.10B | +$1.59B+$1.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO GSUS | +7.39%+11.62% | +11.31%+18.34% | +9.98%+14.95% | +11.07%+17.36% |
| Max drawdown | ACIO GSUS | -2.42%-3.51% | -8.15%-13.91% | -12.37%-19.14% | -13.98%-25.66% |
| Max drawdown duration | ACIO GSUS | 58d57d | 45d45d | 155d126d | 688d715d |
ACIO | GSUS | |
Last sale 3/12/2026 at 1:30 PM | $42.86 | $91.90 |
| Previous close 03/11/2026 | $43.31 | $93.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ACIO | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ACIO | GSUS | |
|---|---|---|
| Last price | $42.86 | $91.90 |
| 1D performance | -1.04% | -1.52% |
| AuM | $2.18 B | $2.94 B |
| E/R | 0.79% | 0.09% |
ACIO | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 125 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | May 12, 2020 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
