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LRNDvsACIOETF Comparison
NYLI U.S. Large Cap R&D Leaders ETF (LRND) belongs to the US Large Cap segment. Aptus Collared Income Opportunity ETF (ACIO) is part of the Options Strategies segment. LRND's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, ACIO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRND is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for ACIO. LRND is down -3.11% year-to-date (YTD) with +$102M in YTD flows. ACIO performs better with -0.9% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of LRND 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.
LRND vs ACIO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRND ACIO | -2.30%-1.09% | -3.89%-1.67% | -3.11%-0.90% | +21.00%+12.04% | +92.12%+50.93% | n/a+63.08% |
| Flows | LRND ACIO | +$54M-$2K | +$159M-$20M | +$102M-$20M | +$160M+$286M | +$161M+$1.22B | -+$1.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRND ACIO | +15.14%+7.39% | +20.85%+11.32% | +17.15%+9.98% | n/a+11.08% |
| Max drawdown | LRND ACIO | -5.64%-2.42% | -16.04%-8.15% | -20.97%-12.37% | n/a-13.98% |
| Max drawdown duration | LRND ACIO | 40d57d | 49d45d | 126d155d | n/a688d |
LRND | ACIO | |
Last sale 3/11/2026 at 1:30 PM | $39.38 | $43.31 |
| Previous close 03/10/2026 | $39.42 | $43.33 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LRND | ACIO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LRND | ACIO | |
|---|---|---|
| Last price | $39.38 | $43.31 |
| 1D performance | -0.10% | -0.03% |
| AuM | $165.82 M | $2.18 B |
| E/R | 0.15% | 0.79% |
LRND | ACIO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | APTUS ETFs |
| Benchmark | NYLI U.S. Large Cap R&D Leaders Index | - |
| N° of holdings | 93 | 125 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | July 10, 2019 |
| 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 LRND and ACIO ETFs performed in 2026?
As of March 9, 2026, LRND is down -3.11% year-to-date (YTD), while ACIO has lost -0.9%. That puts ACIO better performer ahead so far this year.
Which ETF is attracting more investor money: LRND or ACIO?
Year-to-date, the LRND ETF saw +$102M in flows, compared to -$20M for ACIO.
Which ETF is more volatile: LRND or ACIO?
Over the past year, LRND had a volatility of 20.85%, while ACIO experienced 11.32%.
Which ETF is bigger: LRND or ACIO?
As of March 9, 2026, LRND holds $165.82 M in assets under management (AUM), while ACIO manages $2.18 B.
What sectors do the LRND and ACIO ETFs invest in?
LRND leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, ACIO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LRND ETF and ACIO ETF?
LRND top holdings include NVIDIA, APPLE and MICROSOFT-T. ACIO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LRND or ACIO?
LRND holds 95 securities with 75.02% of its assets in the top 15. ACIO has 130 securities and a top 15 weight of 48.19%.
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