ACIO vs IVV
ACIO vs IVV
Aptus Collared Investment Opportunity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ACIO | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $2.3B | $865.2B | |
| Dividend Yield | 0.38% | 1.09% | |
| Holdings | 221 | 508 | |
| YTD Return | +5.20% | +9.93% | |
| 1Y Return | +10.38% | +19.59% | |
| 3Y Return (annualized) | +13.55% | +19.41% | |
| 5Y Return (annualized) | +9.18% | +12.89% | |
| Volatility (annualized) | 10.1% | 15.1% | |
| Max Drawdown | -14.9% | -56.5% | |
| Fund Family | Aptus ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 9, 2019 | May 15, 2000 |
ACIO vs IVV Performance
Aptus Collared Investment Opportunity ETF (ACIO) is a ETF from Aptus ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ACIO returned +10.38% while IVV returned +19.59%. Year to date, ACIO is up 5.20% versus a gain of 9.93% for IVV.
Over three years, ACIO compounded at +13.55% per year against +19.41% for IVV; over five years the annualized figures are +9.18% and +12.89% respectively. Across the full 7-year window we track, ACIO has the edge at +9.53% annualized vs +6.91%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.1% for ACIO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.9% for ACIO and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ACIO charges 0.79% per year while IVV charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, ACIO currently yields 0.38% against 1.09% for IVV.
Holdings Overlap
ACIO and IVV share 143 holdings out of 511 unique holdings combined, representing a 68.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in ACIO | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 7.82% | 7.76% | 0.06% |
| AAPL | 6.43% | 7.44% | 1.01% |
| MSFT | 4.90% | 4.57% | 0.33% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings ACIO shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ACIO or IVV?
ACIO has an expense ratio of 0.79% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, ACIO or IVV?
Over the past year ACIO returned +10.38% vs +19.59% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), ACIO annualized +9.53% vs +6.91% for IVV. Past performance does not guarantee future results.
Which is riskier, ACIO or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 10.1% for ACIO. Worst drawdown: ACIO -14.9% vs IVV -56.5%.
Should I hold both ACIO and IVV?
ACIO and IVV have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ACIO and IVV?
ACIO and IVV share 143 common holdings with a 68.2% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, ACIO or IVV?
ACIO yields 0.38% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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