ACIO vs HRSK
Aptus Collared Investment Opportunity ETF vs Toews Agility Shares Hedged Risk ETF
Which is better, ACIO or HRSK?
ACIO costs less.
ACIO has a lower expense ratio.
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 | HRSK |
|---|---|---|
| Expense Ratio | 0.79%Best | 0.95% |
| AUM | $2.4B | $35M |
| Dividend Yield | 0.39% | 0.00% |
| Holdings | 524 | 121 |
| YTD Return | +8.29%Best | +0.16% |
| 1Y Return | +8.92% | - |
| 3Y Return (annualized) | +15.71% | - |
| 5Y Return (annualized) | +9.63% | - |
| Fund Family | Aptus ETFs | TOEWS Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 9, 2019 | Jun 15, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
ACIO vs HRSK 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACIO vs HRSK Performance
Aptus Collared Investment Opportunity ETF (ACIO) is an ETF from Aptus ETFs and Toews Agility Shares Hedged Risk ETF (HRSK) is an ETF from TOEWS Funds. Year to date, ACIO is up 8.29% versus a gain of 0.16% for HRSK.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACIO charges 0.79% per year while HRSK charges 0.95%. On a $10,000 position that is $79 vs $95 annually, a gap of $16 per year that compounds over a long holding period. On income, ACIO currently yields 0.39% against 0.00% for HRSK.
Holdings Overlap
At least 68.8% of ACIO's money is in holdings HRSK also owns.
Stated as a floor: for HRSK, our book for it covers 58.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
66 positions in common, counted across the 167 positions we hold weights for in ACIO and 117 in HRSK, against full books of 524 and 121.
Top Shared Holdings
| Stock | Weight in ACIO | Weight in HRSK | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.26% | 3.03% | 4.23% |
| NVDANvidia Corp | 8.44% | 1.31% | 7.13% |
| MSFTMicrosoft Corp | 5.75% | 2.50% | 3.25% |
| AVGOBroadcom Inc | 2.46% | 3.48% | 1.02% |
| GOOGAlphabet Inc. C | 5.39% | 0.30% | 5.09% |
| AMZNAmazon.Com Inc | 3.69% | 0.96% | 2.73% |
| METAMeta Platforms Inc | 2.42% | 0.64% | 1.78% |
| JPMJpmorgan Chase | 1.68% | 1.37% | 0.31% |
| VVisa Inc Class A | 1.82% | 0.19% | 1.63% |
| MUMicron Technology, Inc. | 1.92% | 0.03% | 1.89% |
68.8% of ACIO is already inside HRSK.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ACIO or HRSK?
ACIO has an expense ratio of 0.79% while HRSK charges 0.95%. ACIO is the cheaper option, by $16 a year on a $10,000 investment.
What is the holdings overlap between ACIO and HRSK?
At least 68.8% of ACIO's money is in holdings HRSK also owns. Our book for HRSK is partial, so the real figure is this or higher. They hold 66 positions in common, counted across the 167 positions we hold weights for in ACIO and 117 in HRSK.
Which pays a higher dividend, ACIO or HRSK?
ACIO yields 0.39% while HRSK yields 0.00%, so ACIO currently pays the higher dividend yield.
Is HRSK better than ACIO?
ACIO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.