ACIO vs SNTH

ACIO vs SNTH

Which is better, ACIO or SNTH?

Nearly the same fund. ACIO costs less.

ACIO has a lower expense ratio. SNTH led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.96.

Lower Fees: ACIOHigher Returns: SNTH

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

MetricACIOSNTH
Expense Ratio0.79%Best0.96%
AUM$2.4B$260M
Dividend Yield0.39%12.28%
Holdings52426
YTD Return+8.01%+8.87%Best
1Y Return+8.79%+11.16%Best
3Y Return (annualized)+15.63%-
5Y Return (annualized)+9.74%-
Volatility (annualized)8.8%Best12.6%
Max Drawdown-7.9%Best-9.8%
$10,000 over 1.6 years$12,300$13,475Best
Fund FamilyAptus ETFsMeasured Risk Portfolios
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 9, 2019Mar 10, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Mar 11, 2025 to Oct 14, 2026 (1.6 years).

ACIO vs SNTH 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 1.6 years both funds cover.

Compare ACIO against instead:ACIO vs SPYACIO vs QQQACIO vs VOOACIO vs VTISNTH against:SNTH vs VXUS

ACIO vs SNTH Performance

Aptus Collared Investment Opportunity ETF (ACIO) is an ETF from Aptus ETFs and MRP SynthEquity ETF (SNTH) is an ETF from Measured Risk Portfolios. Over the past year ACIO returned +8.79% while SNTH returned +11.16%. Year to date, ACIO is up 8.01% versus a gain of 8.87% for SNTH.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SNTH has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 8.8% 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 -7.9% for ACIO and -9.8% for SNTH. 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 SNTH charges 0.96%. On a $10,000 position that is $79 vs $96 annually, a gap of $17 per year that compounds over a long holding period. On income, ACIO currently yields 0.39% against 12.28% for SNTH.

Holdings Overlap

We hold position weights for 167 holdings in ACIO and 5 in SNTH, totalling 99.7% and 86.9% 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 5 in SNTH, against full books of 524 and 26.

You are not choosing between two funds in isolation.

Whichever of ACIO and SNTH you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ACIOSNTH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACIO or SNTH?

ACIO has an expense ratio of 0.79% while SNTH charges 0.96%. ACIO is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, ACIO or SNTH?

Over the past year ACIO returned +8.79% vs +11.16% for SNTH, so SNTH leads on 1-year performance. Over the longest common window we track (2 years), ACIO annualized +13.81% vs +20.49% for SNTH. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ACIO or SNTH?

SNTH has been the more volatile fund at 12.6% annualized versus 8.8% for ACIO. Worst drawdown: ACIO -7.9% vs SNTH -9.8%.

Should I hold both ACIO and SNTH?

ACIO and SNTH 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 SNTH?

ACIO yields 0.39% while SNTH yields 12.28%, so SNTH currently pays the higher dividend yield.

Is SNTH better than ACIO?

ACIO has a lower expense ratio. SNTH led over 1Y and the full window. 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.