ACIO vs IVVB
Aptus Collared Investment Opportunity ETF vs iShares Large Cap Deep Quarterly Laddered ETF
Which is better, ACIO or IVVB?
Nearly the same fund. IVVB costs less.
IVVB has a lower expense ratio. ACIO led over 3Y and the full window, IVVB over 1Y. The two have moved almost in lockstep, correlation 0.96.
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 | IVVB |
|---|---|---|
| Expense Ratio | 0.79% | 0.50%Best |
| AUM | $2.4B | $141M |
| Dividend Yield | 0.39% | 1.15% |
| Holdings | 524 | 14 |
| YTD Return | +8.01%Best | +7.55% |
| 1Y Return | +8.79% | +9.20%Best |
| 3Y Return (annualized) | +15.63%Best | +12.90% |
| 5Y Return (annualized) | +9.74% | - |
| Volatility (annualized) | 9.4% | 8.5%Best |
| Max Drawdown | -12.1%Best | -13.1% |
| $10,000 over 3.3 years | $15,392Best | $14,090 |
| Fund Family | Aptus ETFs | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 9, 2019 | Jun 28, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 30, 2023 to Oct 14, 2026 (3.3 years).
ACIO vs IVVB 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 3.3 years both funds cover.
ACIO vs IVVB Performance
Aptus Collared Investment Opportunity ETF (ACIO) is an ETF from Aptus ETFs and iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is an ETF from iShares by BlackRock (US). Over the past year ACIO returned +8.79% while IVVB returned +9.20%. Year to date, ACIO is up 8.01% versus a gain of 7.55% for IVVB.
Over three years, ACIO compounded at +15.63% per year against +12.90% for IVVB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ACIO has been the more volatile fund, with annualized monthly volatility of 9.4% compared with 8.5% for IVVB. 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 -13.1% for IVVB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ACIO charges 0.79% per year while IVVB charges 0.50%. On a $10,000 position that is $79 vs $50 annually, a gap of $29 per year that compounds over a long holding period. On income, ACIO currently yields 0.39% against 1.15% for IVVB.
Holdings Overlap
We hold position weights for 167 holdings in ACIO and 3 in IVVB, totalling 99.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 167 positions we hold weights for in ACIO and 3 in IVVB, against full books of 524 and 14.
You are not choosing between two funds in isolation.
Whichever of ACIO and IVVB 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 IVVB?
ACIO has an expense ratio of 0.79% while IVVB charges 0.50%. IVVB is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, ACIO or IVVB?
Over the past year ACIO returned +8.79% vs +9.20% for IVVB, so IVVB leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ACIO or IVVB?
ACIO has been the more volatile fund at 9.4% annualized versus 8.5% for IVVB. Worst drawdown: ACIO -12.1% vs IVVB -13.1%.
Should I hold both ACIO and IVVB?
ACIO and IVVB have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, ACIO or IVVB?
ACIO yields 0.39% while IVVB yields 1.15%, so IVVB currently pays the higher dividend yield.
Is IVVB better than ACIO?
IVVB has a lower expense ratio. ACIO led over 3Y and the full window, IVVB over 1Y. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.