ACIO vs MLPD
Aptus Collared Investment Opportunity ETF vs Global X MLP & Energy Infrastructure Covered Call ETF
Which is better, ACIO or MLPD?
Each has led over a different period.
MLPD has a lower expense ratio. ACIO led over the full window, MLPD over 1Y.
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 | MLPD |
|---|---|---|
| Expense Ratio | 0.79% | 0.60%Best |
| AUM | $2.4B | $26M |
| Dividend Yield | 0.39% | 14.22% |
| Holdings | 524 | 8 |
| YTD Return | +8.01% | +8.18%Best |
| 1Y Return | +8.79% | +14.48%Best |
| 3Y Return (annualized) | +15.63% | - |
| 5Y Return (annualized) | +9.74% | - |
| Volatility (annualized) | 8.8% | 7.6%Best |
| Max Drawdown | -12.1%Best | -13.8% |
| $10,000 over 2.4 years | $13,227Best | $13,143 |
| Fund Family | Aptus ETFs | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 9, 2019 | May 7, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 8, 2024 to Oct 14, 2026 (2.4 years).
ACIO vs MLPD 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 2.4 years both funds cover.
ACIO vs MLPD Performance
Aptus Collared Investment Opportunity ETF (ACIO) is an ETF from Aptus ETFs and Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) is an ETF from Global X by mirae Asset. Over the past year ACIO returned +8.79% while MLPD returned +14.48%. Year to date, ACIO is up 8.01% versus a gain of 8.18% for MLPD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ACIO has been the more volatile fund, with annualized monthly volatility of 8.8% compared with 7.6% for MLPD. 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 -13.8% for MLPD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.07. They move largely independently of each other.
Fees and Cost Over Time
ACIO charges 0.79% per year while MLPD charges 0.60%. On a $10,000 position that is $79 vs $60 annually, a gap of $19 per year that compounds over a long holding period. On income, ACIO currently yields 0.39% against 14.22% for MLPD.
Holdings Overlap
We hold position weights for 167 holdings in ACIO and 1 in MLPD, totalling 99.7% and 100.4% 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 1 in MLPD, against full books of 524 and 8.
You are not choosing between two funds in isolation.
Whichever of ACIO and MLPD 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 MLPD?
ACIO has an expense ratio of 0.79% while MLPD charges 0.60%. MLPD is the cheaper option, by $19 a year on a $10,000 investment.
Which performed better, ACIO or MLPD?
Over the past year ACIO returned +8.79% vs +14.48% for MLPD, so MLPD leads on 1-year performance. Over the longest common window we track (2 years), ACIO annualized +12.36% vs +12.06% for MLPD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ACIO or MLPD?
ACIO has been the more volatile fund at 8.8% annualized versus 7.6% for MLPD. Worst drawdown: ACIO -12.1% vs MLPD -13.8%.
Should I hold both ACIO and MLPD?
ACIO and MLPD have a monthly-return correlation of 0.07, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ACIO or MLPD?
ACIO yields 0.39% while MLPD yields 14.22%, so MLPD currently pays the higher dividend yield.
Is MLPD better than ACIO?
MLPD has a lower expense ratio. ACIO led over the full window, MLPD over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.