BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ACIOvsGXLCETF Comparison

ETF 1

ACIO

Aptus Collared Income Opportunity ETF

This fund is part of

Options Strategies

-0.1%

Full ACIO fund page

VS

ETF 2

GXLC

Global X U.S. 500 ETF

This fund is part of

US Large Cap

-0.38%

Full GXLC fund page

Aptus Collared Income Opportunity ETF (ACIO) belongs to the Options Strategies segment. Global X U.S. 500 ETF (GXLC) is part of the US Large Cap segment. ACIO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, GXLC's top sector exposures are Information Technology, Communication Services and Financials. ACIO is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.02% for GXLC. ACIO is up 3.54% year-to-date (YTD) with -$12M in YTD flows. GXLC performs better with 5.48% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ACIO and GXLC 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 GXLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACIO GXLC	+6.76%+9.05%	+3.83%+5.15%	+3.54%+5.48%	+16.70%n/a	+53.88%n/a	+58.18%n/a
Flows	ACIO GXLC	+$14M-	-$7M-	-$12M-	+$210M-	+$1.22B-	+$1.60B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACIO GXLC	+10.02%+15.60%	+8.49%n/a	+10.12%n/a	+11.13%n/a
Max drawdown	ACIO GXLC	-5.92%-8.73%	-7.12%n/a	-12.37%n/a	-13.98%n/a
Max drawdown duration	ACIO GXLC	63d63d	168dn/a	155dn/a	688dn/a

Trading data

Create an account to view trading data

Join for free

	ACIO	GXLC
Last sale 5/4/2026 at 1:30 PM	$45.19	$86.48
Previous close 05/04/2026	$45.34	$86.86
Consolidated volume 05/04/2026
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

Create an account to view replication metrics

Join for free

ACIO

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ACIO	GXLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	ACIO	GXLC
Last price	$45.19	$86.48
1D performance	-0.33%	-0.44%
AuM	$2.29 B	$4.32 M
E/R	0.79%	0.02%

Characteristics

	ACIO	GXLC
Management strategy	Active	Passive
Provider	APTUS ETFs	Global X
Benchmark	-	Solactive GBS United States 500 Index
N° of holdings	467	465
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2019	September 24, 2025
ESG	No	No

More ACIO data on Trackinsight

More GXLC data on Trackinsight

Exposure

Countries

ACIO

USA

95.72%

Other

4.28%

GXLC

USA

96.66%

Other

3.34%

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%

GXLC

Information Techn.

33.4%

Communication Ser.

10.53%

Financials

10.15%

Consumer Discreti.

9.95%

Health Care

9.57%

Industrials

8.13%

Other

18.26%

Diversification

ACIO

Total weight of top 15 holdings out of 15

45.39%

GXLC

Total weight of top 15 holdings out of 15

41.34%

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%

GXLC

NVIDIA

7.09%

APPLE

6.52%

MICROSOFT-T

4.84%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.92%

ALPHABET INC-CL

2.53%

BROADCOM LIMITED

2.51%

META PLATFORMS

2.14%

TESLA

1.89%

JPMORGAN CHASE

1.42%

LILLY

1.38%

EXXON

1.33%

BERKSHIRE HATHWAY

1.20%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

Frequently asked questions about ACIO and GXLC

How have the ACIO and GXLC ETFs performed in 2026?

As of May 4, 2026, ACIO is up 3.54% year-to-date (YTD), while GXLC has returned 5.48%. That puts GXLC better performer ahead so far this year.

Which ETF is attracting more investor money: ACIO or GXLC?

Year-to-date, the ACIO ETF saw -$12M in flows, compared to - for GXLC.

Which ETF is bigger: ACIO or GXLC?

As of May 4, 2026, ACIO holds $2.29 B in assets under management (AUM), while GXLC manages $4.32 M.

What sectors do the ACIO and GXLC ETFs invest in?

ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GXLC focuses on Information Technology, Communication Services and Financials.

ACIOvsGXLCETF Comparison

Aptus Collared Income Opportunity ETF

Global X U.S. 500 ETF

ACIO vs GXLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACIO and GXLC ETFs performed in 2026?

As of May 4, 2026, ACIO is up 3.54% year-to-date (YTD), while GXLC has returned 5.48%. That puts GXLC better performer ahead so far this year.

Which ETF is attracting more investor money: ACIO or GXLC?

Year-to-date, the ACIO ETF saw -$12M in flows, compared to - for GXLC.

Which ETF is bigger: ACIO or GXLC?

As of May 4, 2026, ACIO holds $2.29 B in assets under management (AUM), while GXLC manages $4.32 M.

What sectors do the ACIO and GXLC ETFs invest in?

ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GXLC focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the ACIO ETF and GXLC ETF?

ACIO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GXLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ACIO or GXLC?

ACIO holds 503 securities with 45.39% of its assets in the top 15. GXLC has 501 securities and a top 15 weight of 41.34%.

Have you tried our ETF Compare tool?