ACIOvsVVETF Comparison
VS
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. 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 VV. ACIO is up 5.24% year-to-date (YTD) with +$20M in YTD flows. VV performs better with 9.32% YTD performance, and +$852M 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.
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ACIO vs VV 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 VV | -0.31%+0.49% | +2.33%+5.07% | +5.24%+9.32% | +10.69%+19.41% | +48.11%+72.14% | +57.65%+84.29% |
| Flows | ACIO VV | +$18M+$122M | +$46M-$29M | +$20M+$852M | +$138M+$1.17B | +$1.28B+$3.70B | +$1.59B+$6.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO VV | +9.82%+13.06% | +8.83%+12.72% | +10.28%+15.06% | +11.18%+17.30% |
| Max drawdown | ACIO VV | -3.29%-4.56% | -7.12%-9.19% | -12.37%-19.01% | -13.98%-25.64% |
| Max drawdown duration | ACIO VV | 45d45d | 168d92d | 155d126d | 688d715d |
Trading data
ACIO | VV | |
Last sale 7/17/2026 at 1:30 PM | $45.91 | $341.98 |
| Previous close 07/16/2026 | $46.31 | $345.50 |
| 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 | VV | |
|---|---|---|
| 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 | VV | |
|---|---|---|
| Last price | $45.91 | $341.98 |
| 1D performance | -0.86% | -1.02% |
| AuM | $2.35 B | $52.29 B |
| E/R | 0.79% | 0.03% |
Characteristics
ACIO | VV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | APTUS ETFs | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Index |
| N° of holdings | 149 | 437 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | January 27, 2004 |
| ESG | No | No |
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Exposure
Countries
ACIO
USA
97.52%
Other
2.48%
VV
USA
97.43%
Other
2.57%
Sectors
ACIO
Technology
46.2%
Finance
13.14%
Consumer Non-Cycl.
9.49%
Healthcare
8.04%
Industrials
7.59%
Other
15.54%
VV
Technology
47.34%
Finance
12.38%
Consumer Non-Cycl.
9.14%
Healthcare
8.19%
Industrials
7.49%
Other
15.47%
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Diversification
ACIO
Total weight of top 15 holdings out of 15
47.68%
VV
Total weight of top 15 holdings out of 15
45.66%
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%
VV
NVIDIA Corp.
7.63%
Apple, Inc.
7.17%
Microsoft Corp.
5.23%
Amazon.com, Inc.
4.09%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.32%
Alphabet, Inc.
2.73%
Meta Platforms, Inc.
2.17%
Tesla, Inc.
1.92%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.32%
Berkshire Hathaway, Inc.
1.30%
JPMorgan Chase & Co.
1.18%
Exxon Mobil Corp.
0.95%
Frequently asked questions about ACIO and VV
How have the ACIO and VV ETFs performed in 2026?
As of July 17, 2026, ACIO is up 5.24% year-to-date (YTD), while VV has returned 9.32%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: ACIO or VV?
Year-to-date, the ACIO ETF saw +$20M in flows, compared to +$852M for VV.
Which ETF is more volatile: ACIO or VV?
Over the past year, ACIO had a volatility of 8.83%, while VV experienced 12.72%.
Which ETF is bigger: ACIO or VV?
As of July 17, 2026, ACIO holds $2.35 B in assets under management (AUM), while VV manages $52.29 B.
What sectors do the ACIO and VV ETFs invest in?
ACIO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ACIO ETF and VV ETF?
ACIO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACIO or VV?
ACIO holds 149 securities with 47.68% of its assets in the top 15. VV has 443 securities and a top 15 weight of 45.66%.
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