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ACIOvsSPYIETF Comparison
Aptus Collared Income Opportunity ETF (ACIO) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. 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 0.68% for SPYI. ACIO is down -2.31% year-to-date (YTD) with -$28M in YTD flows. SPYI performs better with -1.77% YTD performance, and +$1.45B in YTD flows. Run a side-by-side ETF comparison of ACIO and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO SPYI | -1.63%-2.21% | -2.12%-1.14% | -2.31%-1.77% | +11.84%+19.83% | +48.60%+59.67% | +58.57%n/a |
| Flows | ACIO SPYI | -$6M+$578M | -$31M+$1.87B | -$28M+$1.45B | +$285M+$4.97B | +$1.21B+$8.08B | +$1.59B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO SPYI | +7.48%+10.07% | +11.31%+16.11% | +9.98%+12.36% | +11.08%n/a |
| Max drawdown | ACIO SPYI | -3.41%-3.76% | -8.15%-12.92% | -12.37%-16.58% | -13.98%n/a |
| Max drawdown duration | ACIO SPYI | 60d16d | 45d45d | 155d125d | 688dn/a |
ACIO | SPYI | |
Last sale 3/13/2026 at 1:30 PM | $42.67 | $50.53 |
| Previous close 03/12/2026 | $42.86 | $50.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ACIO | SPYI | |
|---|---|---|
| Last price | $42.67 | $50.53 |
| 1D performance | -0.44% | -0.51% |
| AuM | $2.14 B | $8.02 B |
| E/R | 0.79% | 0.68% |
ACIO | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 125 | 431 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | August 30, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ACIO and SPYI ETFs performed in 2026?
As of March 13, 2026, ACIO is down -2.31% year-to-date (YTD), while SPYI has lost -1.77%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: ACIO or SPYI?
Year-to-date, the ACIO ETF saw -$28M in flows, compared to +$1.45B for SPYI.
Which ETF is more volatile: ACIO or SPYI?
Over the past year, ACIO had a volatility of 11.31%, while SPYI experienced 16.11%.
Which ETF is bigger: ACIO or SPYI?
As of March 13, 2026, ACIO holds $2.14 B in assets under management (AUM), while SPYI manages $8.02 B.
What sectors do the ACIO and SPYI ETFs invest in?
ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ACIO ETF and SPYI ETF?
ACIO top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACIO or SPYI?
ACIO holds 130 securities with 48.19% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
