ACIOvsUSPXETF Comparison
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Aptus Collared Income Opportunity ETF (ACIO) belongs to the Options Strategies segment. Franklin U.S. Equity Index ETF (USPX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ACIO is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for USPX. ACIO is up 5.24% year-to-date (YTD) with +$20M in YTD flows. USPX performs better with 9.19% YTD performance, and +$173M in YTD flows. Run a side-by-side ETF comparison of ACIO and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO USPX | -0.31%+0.51% | +2.33%+4.92% | +5.24%+9.19% | +10.69%+19.14% | +48.11%+71.11% | +57.65%+77.72% |
| Flows | ACIO USPX | +$18M+$26M | +$46M+$100M | +$20M+$173M | +$138M+$291M | +$1.28B+$369M | +$1.59B+$1.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO USPX | +9.82%+13.12% | +8.83%+12.75% | +10.28%+15.17% | +11.18%+15.70% |
| Max drawdown | ACIO USPX | -3.29%-4.54% | -7.12%-9.15% | -12.37%-19.03% | -13.98%-24.64% |
| Max drawdown duration | ACIO USPX | 45d45d | 168d92d | 155d126d | 688d712d |
Trading data
ACIO | USPX | |
Last sale 7/17/2026 at 1:30 PM | $45.91 | $64.94 |
| Previous close 07/16/2026 | $46.31 | $65.56 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ACIO
is actively managed and doesn’t replicate an indexACIO | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACIO | USPX | |
|---|---|---|
| Last price | $45.91 | $64.94 |
| 1D performance | -0.86% | -0.95% |
| AuM | $2.35 B | $1.98 B |
| E/R | 0.79% | 0.03% |
Characteristics
ACIO | USPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | Franklin Templeton |
| Benchmark | - | Morningstar US Target Market Exposure Index |
| N° of holdings | 149 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
ACIO
USA
97.52%
Other
2.48%
USPX
USA
97.69%
Other
2.31%
Sectors
ACIO
Technology
46.2%
Finance
13.14%
Consumer Non-Cycl.
9.49%
Healthcare
8.04%
Industrials
7.59%
Other
15.54%
USPX
Technology
46.48%
Finance
12.69%
Consumer Non-Cycl.
9.51%
Healthcare
8.16%
Industrials
7.93%
Other
15.23%
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Diversification
ACIO
Total weight of top 15 holdings out of 15
47.68%
USPX
Total weight of top 15 holdings out of 15
45.32%
Top 15 holdings
Data as of May 31, 2026
ACIO
NVIDIA Corp.
8.13%
Apple, Inc.
7.03%
Alphabet, Inc.
6.31%
Microsoft Corp.
4.80%
Amazon.com, Inc.
4.05%
Broadcom Inc.
3.11%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.91%
Visa, Inc.
1.66%
Micron Technology, Inc.
1.61%
JPMorgan Chase & Co.
1.61%
Berkshire Hathaway, Inc.
1.38%
Exxon Mobil Corp.
1.35%
Advanced Micro Devices, Inc.
1.33%
Eli Lilly & Co.
1.31%
USPX
NVIDIA Corp.
7.77%
Apple, Inc.
7.10%
Microsoft Corp.
4.77%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.53%
Broadcom Inc.
3.05%
Alphabet, Inc.
3.03%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
1.93%
Micron Technology, Inc.
1.62%
Berkshire Hathaway, Inc.
1.37%
Eli Lilly & Co.
1.33%
Advanced Micro Devices, Inc.
1.26%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
0.96%
Frequently asked questions about ACIO and USPX
How have the ACIO and USPX ETFs performed in 2026?
As of July 17, 2026, ACIO is up 5.24% year-to-date (YTD), while USPX has returned 9.19%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: ACIO or USPX?
Year-to-date, the ACIO ETF saw +$20M in flows, compared to +$173M for USPX.
Which ETF is more volatile: ACIO or USPX?
Over the past year, ACIO had a volatility of 8.83%, while USPX experienced 12.75%.
Which ETF is bigger: ACIO or USPX?
As of July 17, 2026, ACIO holds $2.35 B in assets under management (AUM), while USPX manages $1.98 B.
What sectors do the ACIO and USPX ETFs invest in?
ACIO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USPX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ACIO ETF and USPX ETF?
ACIO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. USPX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACIO or USPX?
ACIO holds 149 securities with 47.68% of its assets in the top 15. USPX has 485 securities and a top 15 weight of 45.32%.
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