ADME vs. ACIO
Compare and contrast key facts about Aptus Drawdown Managed Equity ETF (ADME) and Aptus Collared Income Opportunity ETF (ACIO).
ADME and ACIO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ADME is a passively managed fund by Aptus Capital Advisors that tracks the performance of the Aptus Behavioral Momentum Index. It was launched on Jun 8, 2016. ACIO is an actively managed fund by Aptus Capital Advisors. It was launched on Jul 10, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADME or ACIO.
Correlation
The correlation between ADME and ACIO is 0.88, 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
ADME vs. ACIO - Performance Comparison
Key characteristics
ADME:
2.37
ACIO:
2.57
ADME:
3.26
ACIO:
3.62
ADME:
1.43
ACIO:
1.48
ADME:
2.19
ACIO:
4.61
ADME:
15.83
ACIO:
18.77
ADME:
1.59%
ACIO:
1.27%
ADME:
10.63%
ACIO:
9.28%
ADME:
-27.49%
ACIO:
-14.19%
ADME:
-2.31%
ACIO:
-2.17%
Returns By Period
The year-to-date returns for both stocks are quite close, with ADME having a 23.42% return and ACIO slightly lower at 22.54%.
ADME
23.42%
0.07%
8.40%
23.99%
9.61%
N/A
ACIO
22.54%
-0.10%
7.74%
23.02%
10.59%
N/A
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ADME vs. ACIO - Expense Ratio Comparison
Both ADME and ACIO have an expense ratio of 0.79%.
Risk-Adjusted Performance
ADME vs. ACIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus Drawdown Managed Equity ETF (ADME) and Aptus Collared Income Opportunity ETF (ACIO). 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
ADME vs. ACIO - Dividend Comparison
ADME's dividend yield for the trailing twelve months is around 0.55%, more than ACIO's 0.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
ADME Aptus Drawdown Managed Equity ETF | 0.55% | 0.78% | 0.74% | 0.26% | 0.41% | 0.69% | 0.86% | 0.32% | 0.69% |
ACIO Aptus Collared Income Opportunity ETF | 0.52% | 0.72% | 1.51% | 0.61% | 1.02% | 1.32% | 0.00% | 0.00% | 0.00% |
Drawdowns
ADME vs. ACIO - Drawdown Comparison
The maximum ADME drawdown since its inception was -27.49%, which is greater than ACIO's maximum drawdown of -14.19%. Use the drawdown chart below to compare losses from any high point for ADME and ACIO. For additional features, visit the drawdowns tool.
Volatility
ADME vs. ACIO - Volatility Comparison
Aptus Drawdown Managed Equity ETF (ADME) has a higher volatility of 3.26% compared to Aptus Collared Income Opportunity ETF (ACIO) at 2.67%. This indicates that ADME's price experiences larger fluctuations and is considered to be riskier than ACIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.