ACIOvsSPUTETF Comparison
VS
ETF 2
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
This fund is part of
Options Strategies
-0.17%
Aptus Collared Income Opportunity ETF (ACIO) and Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both ACIO and SPUT have the same Total Expense Ratio (TER) of 0.79%. ACIO is up 4.9% year-to-date (YTD) with -$8M in YTD flows. SPUT performs better with 5.33% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ACIO and SPUT 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 SPUT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO SPUT | +8.01%+5.82% | +4.51%+4.79% | +4.90%+5.33% | +18.59%+20.97% | +54.12%n/a | +58.73%n/a |
| Flows | ACIO SPUT | +$17M- | +$11M- | -$8M+$3M | +$212M+$8M | +$1.22B- | +$1.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO SPUT | +9.98%+7.40% | +8.53%+6.46% | +10.12%n/a | +11.14%n/a |
| Max drawdown | ACIO SPUT | -5.92%-3.42% | -7.12%-3.71% | -12.37%n/a | -13.98%n/a |
| Max drawdown duration | ACIO SPUT | 63d42d | 168d88d | 155dn/a | 688dn/a |
Trading data
ACIO | SPUT | |
Last sale 5/8/2026 at 1:30 PM | $46.06 | $28.28 |
| Previous close 05/07/2026 | $45.82 | $28.17 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
ACIO | SPUT | |
|---|---|---|
| Last price | $46.06 | $28.28 |
| 1D performance | +0.52% | +0.39% |
| AuM | $2.32 B | $14.06 M |
| E/R | 0.79% | 0.79% |
Characteristics
ACIO | SPUT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | Innovator |
| Benchmark | - | - |
| N° of holdings | 467 | 455 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | March 13, 2025 |
| ESG | No | No |
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Exposure
Countries
ACIO
USA
95.72%
Other
4.28%
SPUT
Data will be available soon
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%
SPUT
Data will be available soon
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Diversification
ACIO
Total weight of top 15 holdings out of 15
45.39%
SPUT
Data will be available soon
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%
SPUT
Data will be available soon
Frequently asked questions about ACIO and SPUT
How have the ACIO and SPUT ETFs performed in 2026?
As of May 7, 2026, ACIO is up 4.9% year-to-date (YTD), while SPUT has returned 5.33%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: ACIO or SPUT?
Year-to-date, the ACIO ETF saw -$8M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: ACIO or SPUT?
Over the past year, ACIO had a volatility of 8.53%, while SPUT experienced 6.46%.
Which ETF is bigger: ACIO or SPUT?
As of May 7, 2026, ACIO holds $2.32 B in assets under management (AUM), while SPUT manages $14.06 M.
What sectors do the ACIO and SPUT ETFs invest in?
ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the ACIO ETF and SPUT ETF?
ACIO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACIO or SPUT?
ACIO holds 503 securities with 45.39% of its assets in the top 15. SPUT has 488 securities and a top 15 weight of 19.76%.
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