BBLUvsACIOETF Comparison
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EA Bridgeway Blue Chip ETF (BBLU) belongs to the US Large Cap segment. Aptus Collared Income Opportunity ETF (ACIO) is part of the Options Strategies segment. BBLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ACIO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BBLU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for ACIO. BBLU is up 9.09% year-to-date (YTD) with +$46M in YTD flows. ACIO performs worse with 5.24% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of BBLU and ACIO 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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BBLU vs ACIO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLU ACIO | +1.28%-0.31% | +5.70%+2.33% | +9.09%+5.24% | +20.83%+10.69% | +74.67%+48.11% | n/a+57.65% |
| Flows | BBLU ACIO | +$4M+$18M | +$23M+$46M | +$46M+$20M | +$89M+$138M | +$186M+$1.28B | -+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLU ACIO | +10.83%+9.82% | +11.06%+8.83% | +13.76%+10.28% | n/a+11.18% |
| Max drawdown | BBLU ACIO | -4.56%-3.29% | -7.17%-7.12% | -17.38%-12.37% | n/a-13.98% |
| Max drawdown duration | BBLU ACIO | 45d45d | 64d168d | 128d155d | n/a688d |
Trading data
BBLU | ACIO | |
Last sale 7/17/2026 at 1:30 PM | $16.66 | $45.91 |
| Previous close 07/16/2026 | $16.82 | $46.31 |
| 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
BBLU | ACIO | |
|---|---|---|
| Last price | $16.66 | $45.91 |
| 1D performance | -0.95% | -0.86% |
| AuM | $436.39 M | $2.35 B |
| E/R | 0.15% | 0.79% |
Characteristics
BBLU | ACIO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bridgeway Capital Management | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 36 | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | July 10, 2019 |
| ESG | No | No |
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Exposure
Countries
BBLU
USA
99.79%
Other
0.21%
ACIO
USA
97.52%
Other
2.48%
Sectors
BBLU
Technology
38.92%
Finance
14.85%
Healthcare
12.63%
Consumer Non-Cycl.
11.71%
Other
21.89%
ACIO
Technology
46.2%
Finance
13.14%
Consumer Non-Cycl.
9.49%
Healthcare
8.04%
Industrials
7.59%
Other
15.54%
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Diversification
BBLU
Total weight of top 15 holdings out of 15
50.66%
ACIO
Total weight of top 15 holdings out of 15
47.68%
Top 15 holdings
Data as of May 31, 2026
BBLU
Advanced Micro Devices, Inc.
6.82%
Broadcom Inc.
4.46%
NVIDIA Corp.
4.10%
Apple, Inc.
3.58%
JPMorgan Chase & Co.
3.44%
Cisco Systems, Inc.
3.39%
UnitedHealth Group, Inc.
3.07%
Oracle Corp.
2.95%
Exxon Mobil Corp.
2.88%
Amazon.com, Inc.
2.81%
Chevron Corp.
2.77%
Verizon Communications, Inc.
2.70%
Tesla, Inc.
2.59%
Eli Lilly & Co.
2.57%
Johnson & Johnson
2.53%
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%
Frequently asked questions about BBLU and ACIO
How have the BBLU and ACIO ETFs performed in 2026?
As of July 17, 2026, BBLU is up 9.09% year-to-date (YTD), while ACIO has returned 5.24%. That puts BBLU better performer ahead so far this year.
Which ETF is attracting more investor money: BBLU or ACIO?
Year-to-date, the BBLU ETF saw +$46M in flows, compared to +$20M for ACIO.
Which ETF is more volatile: BBLU or ACIO?
Over the past year, BBLU had a volatility of 11.06%, while ACIO experienced 8.83%.
Which ETF is bigger: BBLU or ACIO?
As of July 17, 2026, BBLU holds $436.39 M in assets under management (AUM), while ACIO manages $2.35 B.
What sectors do the BBLU and ACIO ETFs invest in?
BBLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ACIO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BBLU ETF and ACIO ETF?
BBLU top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. ACIO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: BBLU or ACIO?
BBLU holds 37 securities with 50.66% of its assets in the top 15. ACIO has 149 securities and a top 15 weight of 47.68%.
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Latest news about BBLU & ACIO
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