ACIO vs. FAGIX
Compare and contrast key facts about Aptus Collared Income Opportunity ETF (ACIO) and Fidelity Capital & Income Fund (FAGIX).
ACIO is an actively managed fund by Aptus Capital Advisors. It was launched on Jul 10, 2019. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACIO or FAGIX.
Key characteristics
| ACIO | FAGIX | |
|---|---|---|
| YTD Return | 18.66% | 7.61% |
| 1Y Return | 25.35% | 12.40% |
| 3Y Return (Ann) | 9.04% | 3.11% |
| 5Y Return (Ann) | 11.16% | 6.83% |
| Sharpe Ratio | 2.75 | 2.56 |
| Daily Std Dev | 9.11% | 5.09% |
| Max Drawdown | -14.19% | -37.80% |
| Current Drawdown | 0.00% | -0.10% |
Correlation
The correlation between ACIO and FAGIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ACIO vs. FAGIX - Performance Comparison
In the year-to-date period, ACIO achieves a 18.66% return, which is significantly higher than FAGIX's 7.61% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ACIO vs. FAGIX - Expense Ratio Comparison
ACIO has a 0.79% expense ratio, which is higher than FAGIX's 0.67% expense ratio.
Risk-Adjusted Performance
ACIO vs. FAGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus Collared Income Opportunity ETF (ACIO) and Fidelity Capital & Income Fund (FAGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ACIO vs. FAGIX - Dividend Comparison
ACIO's dividend yield for the trailing twelve months is around 0.56%, less than FAGIX's 4.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIO Aptus Collared Income Opportunity ETF | 0.56% | 0.72% | 1.51% | 0.61% | 1.02% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FAGIX Fidelity Capital & Income Fund | 4.79% | 5.29% | 11.37% | 6.55% | 4.88% | 4.98% | 7.31% | 5.03% | 4.12% | 5.00% | 8.04% | 5.47% |
Drawdowns
ACIO vs. FAGIX - Drawdown Comparison
The maximum ACIO drawdown since its inception was -14.19%, smaller than the maximum FAGIX drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for ACIO and FAGIX. For additional features, visit the drawdowns tool.
Volatility
ACIO vs. FAGIX - Volatility Comparison
Aptus Collared Income Opportunity ETF (ACIO) has a higher volatility of 3.79% compared to Fidelity Capital & Income Fund (FAGIX) at 2.09%. This indicates that ACIO's price experiences larger fluctuations and is considered to be riskier than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.