ACIOvsXSPIETF Comparison
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Aptus Collared Income Opportunity ETF (ACIO) and NEOS Boosted S&P 500 High Income ETF (XSPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ACIO is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of ACIO and XSPI 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 XSPI 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 XSPI | -0.31%+1.02% | +2.33%+5.05% | +5.24%n/a | +10.69%n/a | +48.11%n/a | +57.65%n/a |
| Flows | ACIO XSPI | +$18M+$16M | +$46M+$48M | +$20M- | +$138M- | +$1.28B- | +$1.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACIO XSPI | +9.82%+14.90% | +8.83%n/a | +10.28%n/a | +11.18%n/a |
| Max drawdown | ACIO XSPI | -3.29%-5.39% | -7.12%n/a | -12.37%n/a | -13.98%n/a |
| Max drawdown duration | ACIO XSPI | 45d37d | 168dn/a | 155dn/a | 688dn/a |
Trading data
ACIO | XSPI | |
Last sale 7/17/2026 at 1:30 PM | $45.91 | $48.84 |
| Previous close 07/16/2026 | $46.31 | $49.36 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACIO | XSPI | |
|---|---|---|
| Last price | $45.91 | $48.84 |
| 1D performance | -0.86% | -1.05% |
| AuM | $2.35 B | $77.51 M |
| E/R | 0.79% | 0.98% |
Characteristics
ACIO | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 149 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2019 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
ACIO
USA
97.52%
Other
2.48%
XSPI
USA
92.14%
Other
7.86%
Sectors
ACIO
Technology
46.2%
Finance
13.14%
Consumer Non-Cycl.
9.49%
Healthcare
8.04%
Industrials
7.59%
Other
15.54%
XSPI
Technology
43.81%
Finance
12.26%
Consumer Non-Cycl.
9.1%
Healthcare
7.62%
Other
27.21%
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Diversification
ACIO
Total weight of top 15 holdings out of 15
47.68%
XSPI
Total weight of top 15 holdings out of 15
43.44%
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%
XSPI
NVIDIA Corp.
7.83%
Apple, Inc.
6.80%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.40%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.82%
Tesla, Inc.
1.82%
Micron Technology, Inc.
1.50%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.28%
JPMorgan Chase & Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
Exxon Mobil Corp.
0.96%
Frequently asked questions about ACIO and XSPI
Which ETF is bigger: ACIO or XSPI?
As of July 17, 2026, ACIO holds $2.35 B in assets under management (AUM), while XSPI manages $77.51 M.
What sectors do the ACIO and XSPI ETFs invest in?
ACIO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XSPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ACIO ETF and XSPI ETF?
ACIO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XSPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACIO or XSPI?
ACIO holds 149 securities with 47.68% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.44%.
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