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ACIOvsSTRVETF Comparison

ETF 1

ACIO

Aptus Collared Income Opportunity ETF

This fund is part of

Options Strategies

+0.22%

Full ACIO fund page

VS

ETF 2

STRV

Strive 500 ETF

This fund is part of

US Large Cap

+0.85%

Full STRV fund page

Aptus Collared Income Opportunity ETF (ACIO) belongs to the Options Strategies segment. Strive 500 ETF (STRV) is part of the US Large Cap segment. ACIO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, STRV'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 0.0545% for STRV. ACIO is up 4.03% year-to-date (YTD) with -$12M in YTD flows. STRV performs better with 6.2% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ACIO and STRV 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 STRV performance and flow charts

Performance

Cumulative Flows

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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 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACIO STRV	+7.26%+9.92%	+5.01%+7.30%	+4.03%+6.20%	+17.25%+29.84%	+53.05%+84.01%	+59.12%n/a
Flows	ACIO STRV	+$14M+$7M	-$2M-$19M	-$12M-$8M	+$210M+$18M	+$1.22B+$556M	+$1.60B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACIO STRV	+9.94%+15.26%	+8.48%+12.54%	+10.10%+15.04%	+11.14%n/a
Max drawdown	ACIO STRV	-5.92%-8.73%	-7.12%-9.12%	-12.37%-19.09%	-13.98%n/a
Max drawdown duration	ACIO STRV	63d63d	168d92d	155d126d	688dn/a

Trading data

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	ACIO	STRV
Last sale 5/6/2026 at 1:30 PM	$45.91	$47.33
Previous close 05/05/2026	$45.38	$46.69
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 7, 2026

1-year trailing difference

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ACIO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	ACIO	STRV
Last price	$45.91	$47.33
1D performance	+1.17%	+1.37%
AuM	$2.30 B	$1.07 B
E/R	0.79%	0.0545%

Characteristics

	ACIO	STRV
Management strategy	Active	Passive
Provider	APTUS ETFs	Strive Asset Management
Benchmark	-	Bloomberg 500 Index
N° of holdings	467	464
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2019	September 15, 2022
ESG	No	No

More ACIO data on Trackinsight

More STRV data on Trackinsight

Exposure

Countries

ACIO

USA

95.72%

Other

4.28%

STRV

USA

96.65%

Other

3.35%

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%

STRV

Information Techn.

33.65%

Communication Ser.

10.28%

Financials

10.07%

Consumer Discreti.

9.98%

Health Care

9.63%

Industrials

8.17%

Other

18.22%

Diversification

ACIO

Total weight of top 15 holdings out of 15

45.39%

STRV

Total weight of top 15 holdings out of 15

41.44%

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%

STRV

NVIDIA

7.14%

APPLE

6.58%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.58%

ALPHABET INC-CL

2.92%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.15%

TESLA

1.91%

LILLY

1.39%

JPMORGAN CHASE

1.39%

EXXON

1.33%

BERKSHIRE HATHWAY

1.20%

JOHNSON&JOHNSON

1.08%

WALMART INC

0.99%

Frequently asked questions about ACIO and STRV

How have the ACIO and STRV ETFs performed in 2026?

As of May 5, 2026, ACIO is up 4.03% year-to-date (YTD), while STRV has returned 6.2%. That puts STRV better performer ahead so far this year.

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

Year-to-date, the ACIO ETF saw -$12M in flows, compared to -$8M for STRV.

Which ETF is more volatile: ACIO or STRV?

Over the past year, ACIO had a volatility of 8.48%, while STRV experienced 12.54%.

Which ETF is bigger: ACIO or STRV?

As of May 5, 2026, ACIO holds $2.30 B in assets under management (AUM), while STRV manages $1.07 B.

What sectors do the ACIO and STRV ETFs invest in?

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

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

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

Which ETF is more diversified: ACIO or STRV?

ACIO holds 503 securities with 45.39% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

January 19, 2024

STRV

ACIOvsSTRVETF Comparison

Aptus Collared Income Opportunity ETF

Strive 500 ETF

ACIO vs STRV 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 STRV ETFs performed in 2026?

As of May 5, 2026, ACIO is up 4.03% year-to-date (YTD), while STRV has returned 6.2%. That puts STRV better performer ahead so far this year.

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

Year-to-date, the ACIO ETF saw -$12M in flows, compared to -$8M for STRV.

Which ETF is more volatile: ACIO or STRV?

Over the past year, ACIO had a volatility of 8.48%, while STRV experienced 12.54%.

Which ETF is bigger: ACIO or STRV?

As of May 5, 2026, ACIO holds $2.30 B in assets under management (AUM), while STRV manages $1.07 B.

What sectors do the ACIO and STRV ETFs invest in?

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

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

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

Which ETF is more diversified: ACIO or STRV?

ACIO holds 503 securities with 45.39% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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