Correlation
The correlation between DUBS and ACIO is 0.97, 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.
DUBS vs. ACIO
Compare and contrast key facts about Aptus Large Cap Enhanced Yield ETF (DUBS) and Aptus Collared Income Opportunity ETF (ACIO).
DUBS and ACIO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DUBS is an actively managed fund by Aptus. It was launched on Jun 13, 2023. 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: DUBS or ACIO.
Performance
DUBS vs. ACIO - Performance Comparison
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Key characteristics
DUBS:
0.70
ACIO:
0.92
DUBS:
1.01
ACIO:
1.23
DUBS:
1.15
ACIO:
1.17
DUBS:
0.66
ACIO:
0.87
DUBS:
2.51
ACIO:
2.92
DUBS:
4.83%
ACIO:
3.63%
DUBS:
18.96%
ACIO:
12.61%
DUBS:
-18.48%
ACIO:
-14.19%
DUBS:
-3.90%
ACIO:
-2.87%
Returns By Period
DUBS
0.61%
5.14%
-1.72%
12.37%
N/A
N/A
N/A
ACIO
0.00%
3.77%
-2.03%
10.90%
11.24%
11.17%
N/A
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DUBS vs. ACIO - Expense Ratio Comparison
DUBS has a 0.39% expense ratio, which is lower than ACIO's 0.79% expense ratio.
Risk-Adjusted Performance
DUBS vs. ACIO — Risk-Adjusted Performance Rank
DUBS
ACIO
DUBS vs. ACIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus Large Cap Enhanced Yield ETF (DUBS) 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.
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Dividends
DUBS vs. ACIO - Dividend Comparison
DUBS's dividend yield for the trailing twelve months is around 2.52%, more than ACIO's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
DUBS Aptus Large Cap Enhanced Yield ETF | 2.52% | 2.52% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
ACIO Aptus Collared Income Opportunity ETF | 0.43% | 0.44% | 0.72% | 1.51% | 0.61% | 1.02% | 1.32% |
Drawdowns
DUBS vs. ACIO - Drawdown Comparison
The maximum DUBS drawdown since its inception was -18.48%, which is greater than ACIO's maximum drawdown of -14.19%. Use the drawdown chart below to compare losses from any high point for DUBS and ACIO.
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Volatility
DUBS vs. ACIO - Volatility Comparison
Aptus Large Cap Enhanced Yield ETF (DUBS) has a higher volatility of 3.80% compared to Aptus Collared Income Opportunity ETF (ACIO) at 3.54%. This indicates that DUBS'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.
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