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OEIvsACIOETF Comparison

ETF 1

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

-0.16%

Full OEI fund page

VS

ETF 2

ACIO

Aptus Collared Income Opportunity ETF

This fund is part of

Options Strategies

-0.16%

Full ACIO fund page

Optimized Equity Income ETF (OEI) and Aptus Collared Income Opportunity ETF (ACIO) belong to the same industry segment: Options Strategies. OEI's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, ACIO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OEI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for ACIO. OEI is up 2.7% year-to-date (YTD) with +$11M in YTD flows. ACIO performs better with 3% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of OEI 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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OEI vs ACIO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OEI ACIO	+7.31%+9.07%	+1.17%+2.15%	+2.70%+3.00%	n/a+18.40%	n/a+50.66%	n/a+57.58%
Flows	OEI ACIO	+$4M+$10M	+$9M-$13M	+$11M-$17M	-+$212M	-+$1.21B	-+$1.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OEI ACIO	+11.55%+9.98%	n/a+8.58%	n/a+10.13%	n/a+11.14%
Max drawdown	OEI ACIO	-6.44%-6.34%	n/a-7.12%	n/a-12.37%	n/a-13.98%
Max drawdown duration	OEI ACIO	80d75d	n/a168d	n/a155d	n/a688d

Trading data

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	OEI	ACIO
Last sale 4/29/2026 at 6:24 PM	$25.52	$44.86
Previous close 04/28/2026	$25.39	$44.98
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 6:24 PM

Live

Closed

	OEI	ACIO
Last price	$25.52	$44.86
1D performance	+0.50%	-0.27%
AuM	$41.24 M	$2.27 B
E/R	0.75%	0.79%

Characteristics

	OEI	ACIO
Management strategy	Active	Active
Provider	Core Alternative Capital	APTUS ETFs
Benchmark	-	-
N° of holdings	76	467
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	July 10, 2019
ESG	No	No

More OEI data on Trackinsight

More ACIO data on Trackinsight

Exposure

Countries

OEI

USA

92.8%

Other

7.2%

ACIO

USA

95.72%

Other

4.28%

Sectors

OEI

Information Techn.

33.13%

Health Care

11.23%

Communication Ser.

10.29%

Consumer Discreti.

9.75%

Financials

9.23%

Other

26.37%

ACIO

Information Techn.

32.39%

Communication Ser.

10.18%

Consumer Discreti.

9.74%

Financials

9.67%

Health Care

9.49%

Industrials

8.12%

Other

20.41%

Diversification

OEI

Total weight of top 15 holdings out of 15

45.05%

ACIO

Total weight of top 15 holdings out of 15

45.39%

Top 15 holdings

Data as of March 31, 2026

OEI

NVIDIA

7.32%

APPLE

6.70%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.45%

EXXON

2.44%

ALPHABET INC-CL

2.28%

META PLATFORMS

2.24%

JOHNSON&JOHNSON

2.13%

TESLA

1.78%

BOOKING HOLDINGS

1.72%

BERKSHIRE HATHWAY

1.59%

CHEVRON TEXACO

1.50%

LILLY

1.48%

ACIO

NVIDIA

7.37%

APPLE

6.70%

ALPHABET INC-CL

5.27%

MICROSOFT-T

4.90%

AMAZON.COM INC

3.60%

BROADCOM LIMITED

2.53%

META PLATFORMS

2.14%

TESLA

1.83%

EXXON

1.76%

VISA INCORPORATION

1.73%

JPMORGAN CHASE

1.69%

CATERPILLAR

1.64%

BERKSHIRE HATHWAY

1.59%

WALMART INC

1.36%

LILLY

1.29%

Frequently asked questions about OEI and ACIO

How have the OEI and ACIO ETFs performed in 2026?

As of April 28, 2026, OEI is up 2.7% year-to-date (YTD), while ACIO has returned 3%. That puts ACIO better performer ahead so far this year.

Which ETF is attracting more investor money: OEI or ACIO?

Year-to-date, the OEI ETF saw +$11M in flows, compared to -$17M for ACIO.

Which ETF is bigger: OEI or ACIO?

As of April 28, 2026, OEI holds $41.24 M in assets under management (AUM), while ACIO manages $2.27 B.

What sectors do the OEI and ACIO ETFs invest in?

OEI leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ACIO focuses on Information Technology, Communication Services and Consumer Discretionary.

OEIvsACIOETF Comparison

Optimized Equity Income ETF

Aptus Collared Income Opportunity ETF

OEI vs ACIO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OEI and ACIO ETFs performed in 2026?

As of April 28, 2026, OEI is up 2.7% year-to-date (YTD), while ACIO has returned 3%. That puts ACIO better performer ahead so far this year.

Which ETF is attracting more investor money: OEI or ACIO?

Year-to-date, the OEI ETF saw +$11M in flows, compared to -$17M for ACIO.

Which ETF is bigger: OEI or ACIO?

As of April 28, 2026, OEI holds $41.24 M in assets under management (AUM), while ACIO manages $2.27 B.

What sectors do the OEI and ACIO ETFs invest in?

OEI leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ACIO focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the OEI ETF and ACIO ETF?

OEI top holdings include NVIDIA, APPLE and MICROSOFT-T. ACIO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: OEI or ACIO?

OEI holds 80 securities with 45.05% of its assets in the top 15. ACIO has 503 securities and a top 15 weight of 45.39%.

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