ACIOvsGSUSETF Comparison
VS
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: Technology, Finance and Consumer Non-Cyclicals. ACIO is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.09% for GSUS. ACIO is up 5.24% year-to-date (YTD) with +$20M in YTD flows. GSUS performs better with 9.39% YTD performance, and -$65M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACIO vs GSUS 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 GSUS | -0.31%+0.57% | +2.33%+5.13% | +5.24%+9.39% | +10.69%+19.47% | +48.11%+72.48% | +57.65%+84.61% |
| Flows | ACIO GSUS | +$18M+$36M | +$46M+$41M | +$20M-$65M | +$138M+$31M | +$1.28B+$970M | +$1.59B+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO GSUS | +9.82%+13.15% | +8.83%+12.78% | +10.28%+15.18% | +11.18%+17.51% |
| Max drawdown | ACIO GSUS | -3.29%-4.60% | -7.12%-9.17% | -12.37%-19.14% | -13.98%-25.66% |
| Max drawdown duration | ACIO GSUS | 45d45d | 168d92d | 155d126d | 688d715d |
Trading data
ACIO | GSUS | |
Last sale 7/17/2026 at 1:30 PM | $45.91 | $102.67 |
| Previous close 07/16/2026 | $46.31 | $103.73 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACIO | GSUS | |
|---|---|---|
| Last price | $45.91 | $102.67 |
| 1D performance | -0.86% | -1.02% |
| AuM | $2.35 B | $3.17 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 | 149 | 409 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | May 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
ACIO
USA
97.52%
Other
2.48%
GSUS
USA
97.59%
Other
2.41%
Sectors
ACIO
Technology
46.2%
Finance
13.14%
Consumer Non-Cycl.
9.49%
Healthcare
8.04%
Industrials
7.59%
Other
15.54%
GSUS
Technology
47.82%
Finance
12.19%
Consumer Non-Cycl.
9.28%
Healthcare
8.23%
Industrials
7.19%
Other
15.29%
Advertisement
Diversification
ACIO
Total weight of top 15 holdings out of 15
47.68%
GSUS
Total weight of top 15 holdings out of 15
45.81%
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%
GSUS
NVIDIA Corp.
7.72%
Apple, Inc.
6.99%
Microsoft Corp.
5.17%
Amazon.com, Inc.
4.07%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.99%
Tesla, Inc.
2.28%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.26%
Berkshire Hathaway, Inc.
1.03%
Exxon Mobil Corp.
0.95%
Frequently asked questions about ACIO and GSUS
How have the ACIO and GSUS ETFs performed in 2026?
As of July 17, 2026, ACIO is up 5.24% year-to-date (YTD), while GSUS has returned 9.39%. 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 +$20M in flows, compared to -$65M for GSUS.
Which ETF is more volatile: ACIO or GSUS?
Over the past year, ACIO had a volatility of 8.83%, while GSUS experienced 12.78%.
Which ETF is bigger: ACIO or GSUS?
As of July 17, 2026, ACIO holds $2.35 B in assets under management (AUM), while GSUS manages $3.17 B.
What sectors do the ACIO and GSUS ETFs invest in?
ACIO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ACIO ETF and GSUS ETF?
ACIO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACIO or GSUS?
ACIO holds 149 securities with 47.68% of its assets in the top 15. GSUS has 412 securities and a top 15 weight of 45.81%.
Advertisement
Advertisement
