Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ACIOvsVVETF Comparison
Aptus Collared Income Opportunity ETF (ACIO) belongs to the Options Strategies segment. Vanguard Large-Cap ETF (VV) is part of the US Large Cap segment. ACIO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VV'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 0.03% for VV. ACIO is down -0.99% year-to-date (YTD) with -$24M in YTD flows. VV performs worse with -1.15% YTD performance, and +$325M in YTD flows. Run a side-by-side ETF comparison of ACIO and VV 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 VV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACIO VV | -1.14%-2.19% | -1.85%-1.93% | -0.99%-1.15% | +12.50%+23.05% | +50.61%+84.24% | +61.58%+80.67% |
| Flows | ACIO VV | -$4M+$285M | -$24M+$431M | -$24M+$325M | +$289M+$116M | +$1.22B+$3.18B | +$1.59B+$6.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO VV | +7.39%+11.56% | +11.31%+18.28% | +9.98%+14.83% | +11.07%+17.14% |
| Max drawdown | ACIO VV | -2.42%-3.47% | -8.15%-13.87% | -12.37%-19.01% | -13.98%-25.64% |
| Max drawdown duration | ACIO VV | 58d58d | 45d45d | 155d126d | 688d715d |
ACIO | VV | |
Last sale 3/12/2026 at 1:30 PM | $42.86 | $306.39 |
| Previous close 03/11/2026 | $43.31 | $311.15 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ACIO | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ACIO | VV | |
|---|---|---|
| Last price | $42.86 | $306.39 |
| 1D performance | -1.04% | -1.53% |
| AuM | $2.18 B | $47.01 B |
| E/R | 0.79% | 0.03% |
ACIO | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 125 | 418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | January 27, 2004 |
| 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 VV ETFs performed in 2026?
As of March 11, 2026, ACIO is down -0.99% year-to-date (YTD), while VV has lost -1.15%. That puts ACIO better performer ahead so far this year.
Which ETF is attracting more investor money: ACIO or VV?
Year-to-date, the ACIO ETF saw -$24M in flows, compared to +$325M for VV.
Which ETF is more volatile: ACIO or VV?
Over the past year, ACIO had a volatility of 11.31%, while VV experienced 18.28%.
Which ETF is bigger: ACIO or VV?
As of March 11, 2026, ACIO holds $2.18 B in assets under management (AUM), while VV manages $47.01 B.
What sectors do the ACIO and VV ETFs invest in?
ACIO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the ACIO ETF and VV ETF?
ACIO top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACIO or VV?
ACIO holds 130 securities with 48.19% of its assets in the top 15. VV has 442 securities and a top 15 weight of 44.34%.
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.
