ACIOvsGSUSETF Comparison
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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 up 2.97% year-to-date (YTD) with -$17M in YTD flows. GSUS performs better with 4.23% YTD performance, and -$87M 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.
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ACIO vs GSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO GSUS | +9.03%+12.67% | +2.30%+2.39% | +2.97%+4.23% | +17.52%+30.55% | +50.75%+79.83% | +56.30%+80.20% |
| Flows | ACIO GSUS | +$10M+$16M | -$13M-$91M | -$17M-$87M | +$212M-$104M | +$1.21B+$948M | +$1.59B+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO GSUS | +9.98%+15.39% | +8.56%+12.57% | +10.13%+15.08% | +11.14%+17.47% |
| Max drawdown | ACIO GSUS | -6.17%-9.12% | -7.12%-9.17% | -12.37%-19.14% | -13.98%-25.66% |
| Max drawdown duration | ACIO GSUS | 74d76d | 168d92d | 155d126d | 688d715d |
Trading data
ACIO | GSUS | |
Last sale 4/30/2026 at 1:30 PM | $45.23 | $99.08 |
| Previous close 04/29/2026 | $44.91 | $98.08 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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ACIO
is actively managed and doesn’t replicate an indexACIO | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ACIO | GSUS | |
|---|---|---|
| Last price | $45.23 | $99.08 |
| 1D performance | +0.71% | +1.02% |
| AuM | $2.27 B | $3.01 B |
| E/R | 0.79% | 0.09% |
Characteristics
ACIO | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 467 | 396 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
ACIO
USA
95.72%
Other
4.28%
GSUS
USA
96.77%
Other
3.23%
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%
GSUS
Information Techn.
34.03%
Communication Ser.
10.66%
Consumer Discreti.
10.26%
Financials
10.12%
Health Care
9.54%
Industrials
8.02%
Other
17.38%
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Diversification
ACIO
Total weight of top 15 holdings out of 15
45.39%
GSUS
Total weight of top 15 holdings out of 15
42.62%
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%
GSUS
NVIDIA
7.39%
APPLE
6.73%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.66%
ALPHABET INC-CL
2.61%
META PLATFORMS
2.20%
TESLA
1.99%
JPMORGAN CHASE
1.46%
LILLY
1.40%
EXXON
1.29%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.07%
WALMART INC
0.98%
Frequently asked questions about ACIO and GSUS
How have the ACIO and GSUS ETFs performed in 2026?
As of April 29, 2026, ACIO is up 2.97% year-to-date (YTD), while GSUS has returned 4.23%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: ACIO or GSUS?
Year-to-date, the ACIO ETF saw -$17M in flows, compared to -$87M for GSUS.
Which ETF is more volatile: ACIO or GSUS?
Over the past year, ACIO had a volatility of 8.56%, while GSUS experienced 12.57%.
Which ETF is bigger: ACIO or GSUS?
As of April 29, 2026, ACIO holds $2.27 B in assets under management (AUM), while GSUS manages $3.01 B.
What sectors do the ACIO and GSUS ETFs invest in?
ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GSUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ACIO ETF and GSUS ETF?
ACIO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GSUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACIO or GSUS?
ACIO holds 503 securities with 45.39% of its assets in the top 15. GSUS has 417 securities and a top 15 weight of 42.62%.
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