ACIO vs EGGS
Aptus Collared Investment Opportunity ETF vs NestYield Total Return Guard ETF
Which is better, ACIO or EGGS?
ACIO has been ahead.
ACIO has a lower expense ratio. ACIO led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACIO | EGGS |
|---|---|---|
| Expense Ratio | 0.79%Best | 0.93% |
| AUM | $2.4B | $61M |
| Dividend Yield | 0.39% | 22.11% |
| Holdings | 524 | 44 |
| YTD Return | +8.29%Best | +3.72% |
| 1Y Return | +8.92%Best | -6.86% |
| 3Y Return (annualized) | +15.71% | - |
| 5Y Return (annualized) | +9.63% | - |
| Volatility (annualized) | 9.2%Best | 24.1% |
| Max Drawdown | -12.1%Best | -24.2% |
| $10,000 over 1.8 years | $11,703Best | $11,568 |
| Fund Family | Aptus ETFs | NestYield |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 9, 2019 | Dec 26, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 27, 2024 to Oct 15, 2026 (1.8 years).
ACIO vs EGGS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
ACIO vs EGGS Performance
Aptus Collared Investment Opportunity ETF (ACIO) is an ETF from Aptus ETFs and NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield. Over the past year ACIO returned +8.92% while EGGS returned -6.86%. Year to date, ACIO is up 8.29% versus a gain of 3.72% for EGGS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 9.2% for ACIO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.1% for ACIO and -24.2% for EGGS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ACIO charges 0.79% per year while EGGS charges 0.93%. On a $10,000 position that is $79 vs $93 annually, a gap of $14 per year that compounds over a long holding period. On income, ACIO currently yields 0.39% against 22.11% for EGGS.
Holdings Overlap
At least 10.9% of ACIO's money is in holdings EGGS also owns.
Only one direction is shown: for EGGS, our book for it lists positions totalling 105.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
ACIO and EGGS share little of their money.
14 positions in common, counted across the 167 positions we hold weights for in ACIO and 23 in EGGS, against full books of 524 and 44.
Top Shared Holdings
| Stock | Weight in ACIO | Weight in EGGS | Difference |
|---|---|---|---|
| STXSeagate Technolo | 0.33% | 8.17% | 7.84% |
| COHRCoherent, Inc | 0.11% | 7.59% | 7.48% |
| AMZNAmazon.Com Inc | 3.69% | 3.54% | 0.15% |
| WDCWestern Digital Corp. | 0.26% | 5.99% | 5.73% |
| INTCIntel Corporation | 0.87% | 5.36% | 4.49% |
| AMGNAmgen Inc. | 0.43% | 4.66% | 4.23% |
| CATCaterpillar, Inc. | 0.99% | 3.89% | 2.90% |
| MCKMckesson Corp. | 0.18% | 4.64% | 4.46% |
| COSTCostco Wholesale Corp. | 0.64% | 3.84% | 3.20% |
| WMTWalmart, Inc. | 0.96% | 3.35% | 2.39% |
You are not choosing between two funds in isolation.
Whichever of ACIO and EGGS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACIO or EGGS?
ACIO has an expense ratio of 0.79% while EGGS charges 0.93%. ACIO is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, ACIO or EGGS?
Over the past year ACIO returned +8.92% vs -6.86% for EGGS, so ACIO leads on 1-year performance. Over the longest common window we track (2 years), ACIO annualized +9.13% vs +8.43% for EGGS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ACIO or EGGS?
EGGS has been the more volatile fund at 24.1% annualized versus 9.2% for ACIO. Worst drawdown: ACIO -12.1% vs EGGS -24.2%.
Should I hold both ACIO and EGGS?
ACIO and EGGS have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ACIO and EGGS?
At least 10.9% of ACIO's money is in holdings EGGS also owns. Our book for EGGS is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 167 positions we hold weights for in ACIO and 23 in EGGS.
Which pays a higher dividend, ACIO or EGGS?
ACIO yields 0.39% while EGGS yields 22.11%, so EGGS currently pays the higher dividend yield.
Is EGGS better than ACIO?
ACIO has a lower expense ratio. ACIO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.