ACIO vs. THRV
ACIO (Aptus Collared Income Opportunity ETF) and THRV (Prospera Income ETF) are both Diversified Portfolio funds. Both are actively managed. A 0.63 correlation means they provide meaningful diversification when combined. ACIO charges 0.79%/yr vs 1.80%/yr for THRV.
Performance
ACIO vs. THRV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACIO achieves a 7.22% return, which is significantly higher than THRV's 1.86% return.
ACIO
- 1D
- -0.55%
- 1M
- 3.52%
- YTD
- 7.22%
- 6M
- 6.40%
- 1Y
- 15.88%
- 3Y*
- 15.97%
- 5Y*
- 10.18%
- 10Y*
- —
THRV
- 1D
- -0.38%
- 1M
- 0.32%
- YTD
- 1.86%
- 6M
- 1.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACIO vs. THRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACIO Aptus Collared Income Opportunity ETF | 7.22% | 0.70% |
THRV Prospera Income ETF | 1.86% | 0.16% |
Correlation
The correlation between ACIO and THRV is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.63 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ACIO vs. THRV — Risk / Return Rank
ACIO
THRV
ACIO vs. THRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus Collared Income Opportunity ETF (ACIO) and Prospera Income ETF (THRV). 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.
| ACIO | THRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | — | — |
| Martin ratioReturn relative to average drawdown | 8.84 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ACIO | THRV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.04 | -0.14 |
Drawdowns
ACIO vs. THRV - Drawdown Comparison
The maximum ACIO drawdown since its inception was -14.19%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for ACIO and THRV.
Loading charts...
Drawdown Indicators
| ACIO | THRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.19% | -1.50% | -12.69% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -12.12% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.00% | — | — |
Current DrawdownCurrent decline from peak | -0.64% | -0.51% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -3.19% | -0.44% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | — | — |
Volatility
ACIO vs. THRV - Volatility Comparison
Loading charts...
Volatility by Period
| ACIO | THRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 6.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.26% | 2.92% | +5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.05% | 2.92% | +8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.64% | 2.92% | +8.72% |
ACIO vs. THRV - Expense Ratio Comparison
ACIO has a 0.79% expense ratio, which is lower than THRV's 1.80% expense ratio.
Dividends
ACIO vs. THRV - Dividend Comparison
ACIO's dividend yield for the trailing twelve months is around 0.38%, less than THRV's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ACIO Aptus Collared Income Opportunity ETF | 0.38% | 0.37% | 0.44% | 0.72% | 1.51% | 0.61% | 1.02% | 1.32% |
THRV Prospera Income ETF | 4.71% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ACIO and THRV have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACIO is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACIO is cheaper with a 0.79% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 4.71%, compared with 0.38% for ACIO.
They also come from different issuers: Aptus Capital Advisors and Prospera Funds. Their fees differ too: 0.79% for ACIO and 1.80% for THRV.
Find the right allocation for ACIO and THRV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer