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ACIOvsSPUTETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
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 down -2.31% year-to-date (YTD) with -$28M in YTD flows. SPUT performs better with -0.94% 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.
ACIO vs SPUT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO SPUT | -1.63%-0.69% | -2.12%-0.51% | -2.31%-0.94% | +11.84%+11.80% | +48.60%n/a | +58.57%n/a |
| Flows | ACIO SPUT | -$6M- | -$31M+$3M | -$28M+$3M | +$285M+$13M | +$1.21B- | +$1.59B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO SPUT | +7.48%+6.05% | +11.31%+10.19% | +9.98%n/a | +11.08%n/a |
| Max drawdown | ACIO SPUT | -3.41%-2.05% | -8.15%-9.59% | -12.37%n/a | -13.98%n/a |
| Max drawdown duration | ACIO SPUT | 60d60d | 45d51d | 155dn/a | 688dn/a |
ACIO | SPUT | |
Last sale 3/13/2026 at 1:30 PM | $42.67 | $26.76 |
| Previous close 03/12/2026 | $42.86 | $26.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ACIO | SPUT | |
|---|---|---|
| Last price | $42.67 | $26.76 |
| 1D performance | -0.44% | -0.17% |
| AuM | $2.14 B | $13.35 M |
| E/R | 0.79% | 0.79% |
ACIO | SPUT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | Innovator |
| Benchmark | - | - |
| N° of holdings | 125 | 463 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | March 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ACIO and SPUT ETFs performed in 2026?
As of March 13, 2026, ACIO is down -2.31% year-to-date (YTD), while SPUT has lost -0.94%. 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 -$28M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: ACIO or SPUT?
Over the past year, ACIO had a volatility of 11.31%, while SPUT experienced 10.19%.
Which ETF is bigger: ACIO or SPUT?
As of March 13, 2026, ACIO holds $2.14 B in assets under management (AUM), while SPUT manages $13.35 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 MICROSOFT-T. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACIO or SPUT?
ACIO holds 130 securities with 48.19% of its assets in the top 15. SPUT has 494 securities and a top 15 weight of 22.03%.
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