DVOL vs. ACIO
Compare and contrast key facts about First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) and Aptus Collared Income Opportunity ETF (ACIO).
DVOL and ACIO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DVOL is a passively managed fund by First Trust that tracks the performance of the Dorsey Wright Momentum Plus Low Volatility Index. It was launched on Sep 5, 2018. 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: DVOL or ACIO.
Correlation
The correlation between DVOL and ACIO is 0.71, 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
DVOL vs. ACIO - Performance Comparison
Key characteristics
DVOL:
2.07
ACIO:
1.96
DVOL:
2.89
ACIO:
2.77
DVOL:
1.38
ACIO:
1.36
DVOL:
3.13
ACIO:
3.60
DVOL:
9.40
ACIO:
13.04
DVOL:
2.52%
ACIO:
1.43%
DVOL:
11.43%
ACIO:
9.51%
DVOL:
-38.26%
ACIO:
-14.19%
DVOL:
-3.27%
ACIO:
-1.76%
Returns By Period
In the year-to-date period, DVOL achieves a 3.84% return, which is significantly higher than ACIO's 1.14% return.
DVOL
3.84%
0.00%
9.19%
21.41%
8.94%
N/A
ACIO
1.14%
-1.33%
4.03%
16.26%
11.18%
N/A
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DVOL vs. ACIO - Expense Ratio Comparison
DVOL has a 0.60% expense ratio, which is lower than ACIO's 0.79% expense ratio.
Risk-Adjusted Performance
DVOL vs. ACIO — Risk-Adjusted Performance Rank
DVOL
ACIO
DVOL vs. ACIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) 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
DVOL vs. ACIO - Dividend Comparison
DVOL's dividend yield for the trailing twelve months is around 0.65%, more than ACIO's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.65% | 0.67% | 1.28% | 1.38% | 0.47% | 0.60% | 1.80% | 0.39% |
ACIO Aptus Collared Income Opportunity ETF | 0.43% | 0.44% | 0.72% | 1.51% | 0.61% | 1.02% | 1.32% | 0.00% |
Drawdowns
DVOL vs. ACIO - Drawdown Comparison
The maximum DVOL drawdown since its inception was -38.26%, which is greater than ACIO's maximum drawdown of -14.19%. Use the drawdown chart below to compare losses from any high point for DVOL and ACIO. For additional features, visit the drawdowns tool.
Volatility
DVOL vs. ACIO - Volatility Comparison
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) has a higher volatility of 3.10% compared to Aptus Collared Income Opportunity ETF (ACIO) at 2.56%. This indicates that DVOL'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.