ACIO vs SSUS
Aptus Collared Investment Opportunity ETF vs Day Hagan Smart Sector ETF
Which is better, ACIO or SSUS?
SSUS has been ahead.
SSUS has a lower expense ratio. SSUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. ACIO is less concentrated, with 40.8% of the fund in its ten largest positions against 89.3%.
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 | SSUS |
|---|---|---|
| Expense Ratio | 0.79% | 0.76%Best |
| AUM | $2.4B | $614M |
| Dividend Yield | 0.39% | 0.45% |
| Holdings | 524 | 48 |
| YTD Return | +8.01% | +15.69%Best |
| 1Y Return | +8.79% | +18.28%Best |
| 3Y Return (annualized) | +15.63% | +18.40%Best |
| 5Y Return (annualized) | +9.74% | +10.92%Best |
| Volatility (annualized) | 10.2%Best | 14.7% |
| Max Drawdown | -14.6%Best | -23.8% |
| $10,000 over 5 years | $15,916 | $16,790Best |
| Top 10 Weight | 40.8%Best | 89.3% |
| Fund Family | Aptus ETFs | Day Hagan Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 9, 2019 | Jan 16, 2020 |
Volatility and max drawdown are measured over the window both funds cover: Jan 17, 2020 to Oct 14, 2026 (6.7 years).
ACIO vs SSUS 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 6.7 years both funds cover.
ACIO vs SSUS Performance
Aptus Collared Investment Opportunity ETF (ACIO) is an ETF from Aptus ETFs and Day Hagan Smart Sector ETF (SSUS) is an ETF from Day Hagan Funds. Over the past year ACIO returned +8.79% while SSUS returned +18.28%. Year to date, ACIO is up 8.01% versus a gain of 15.69% for SSUS.
Over three years, ACIO compounded at +15.63% per year against +18.40% for SSUS; over five years the annualized figures are +9.74% and +10.92% respectively. Across the full 7-year window we track, SSUS has the edge at +13.50% annualized vs +9.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SSUS has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 10.2% 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 -14.6% for ACIO and -23.8% for SSUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. 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 SSUS charges 0.76%. On a $10,000 position that is $79 vs $76 annually, a gap of $3 per year that compounds over a long holding period. On income, ACIO currently yields 0.39% against 0.45% for SSUS.
Holdings Overlap
23.9% of ACIO's money is in holdings SSUS also owns. 9.5% of SSUS's money is in holdings ACIO also owns.
ACIO and SSUS share little of their money.
4 positions in common, counted across the 167 positions we hold weights for in ACIO and 16 in SSUS, against full books of 524 and 48.
What only one of them owns
Our book lists 12 positions for SSUS that do not appear in our book for ACIO (90.5% of the fund), and 162 for ACIO that do not appear in SSUS (75.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
23.9% of ACIO is already inside SSUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACIO or SSUS?
ACIO has an expense ratio of 0.79% while SSUS charges 0.76%. SSUS is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, ACIO or SSUS?
Over the past year ACIO returned +8.79% vs +18.28% for SSUS, so SSUS leads on 1-year performance. Over the longest common window we track (7 years), ACIO annualized +9.99% vs +13.50% for SSUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ACIO or SSUS?
SSUS has been the more volatile fund at 14.7% annualized versus 10.2% for ACIO. Worst drawdown: ACIO -14.6% vs SSUS -23.8%.
Should I hold both ACIO and SSUS?
ACIO and SSUS have a monthly-return correlation of 0.92, 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.
What is the holdings overlap between ACIO and SSUS?
23.9% of ACIO's money is in holdings SSUS also owns. 9.5% of SSUS's is in holdings ACIO also owns. They hold 4 positions in common, counted across the 167 positions we hold weights for in ACIO and 16 in SSUS.
Which pays a higher dividend, ACIO or SSUS?
ACIO yields 0.39% while SSUS yields 0.45%, so SSUS currently pays the higher dividend yield.
Is SSUS better than ACIO?
SSUS has a lower expense ratio. SSUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. ACIO is less concentrated, with 40.8% of the fund in its ten largest positions against 89.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.