ACIO vs EGGY
Aptus Collared Investment Opportunity ETF vs NestYield Dynamic Income ETF
Which is better, ACIO or EGGY?
Each has led over a different period.
ACIO has a lower expense ratio. ACIO led over 1Y, EGGY over the full window. ACIO is less concentrated, with 40.8% of the fund in its ten largest positions against 70.2%.
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 | EGGY |
|---|---|---|
| Expense Ratio | 0.79%Best | 0.92% |
| AUM | $2.4B | $172M |
| Dividend Yield | 0.39% | 37.03% |
| Holdings | 524 | 44 |
| YTD Return | +8.01% | +12.15%Best |
| 1Y Return | +8.79%Best | +5.43% |
| 3Y Return (annualized) | +15.63% | - |
| 5Y Return (annualized) | +9.74% | - |
| Volatility (annualized) | 9.2%Best | 33.9% |
| Max Drawdown | -12.1%Best | -33.6% |
| $10,000 over 1.8 years | $11,676 | $12,945Best |
| Top 10 Weight | 40.8%Best | 70.2% |
| Fund Family | Aptus ETFs | NestYield |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 9, 2019 | Dec 26, 2024 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 27, 2024 to Oct 14, 2026 (1.8 years).
ACIO vs EGGY 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 1.8 years both funds cover.
ACIO vs EGGY Performance
Aptus Collared Investment Opportunity ETF (ACIO) is an ETF from Aptus ETFs and NestYield Dynamic Income ETF (EGGY) is an ETF from NestYield. Over the past year ACIO returned +8.79% while EGGY returned +5.43%. Year to date, ACIO is up 8.01% versus a gain of 12.15% for EGGY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGY has been the more volatile fund, with annualized monthly volatility of 33.9% compared with 9.2% 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 -12.1% for ACIO and -33.6% for EGGY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ACIO charges 0.79% per year while EGGY charges 0.92%. On a $10,000 position that is $79 vs $92 annually, a gap of $13 per year that compounds over a long holding period. On income, ACIO currently yields 0.39% against 37.03% for EGGY.
Holdings Overlap
6.3% of ACIO's money is in holdings EGGY also owns. 51.0% of EGGY's money is in holdings ACIO also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 167 positions we hold weights for in ACIO and 21 in EGGY, against full books of 524 and 44.
What only one of them owns
Our book lists 9 positions for EGGY that do not appear in our book for ACIO (44.3% of the fund), and 156 for ACIO that do not appear in EGGY (93.3%).
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.
Top Shared Holdings
| Stock | Weight in ACIO | Weight in EGGY | Difference |
|---|---|---|---|
| STXSeagate Technolo | 0.33% | 12.51% | 12.18% |
| MUMicron Technology, Inc. | 1.92% | 6.72% | 4.80% |
| AMDAdvanced Micro Devices Inc | 1.61% | 5.72% | 4.11% |
| COHRCoherent, Inc | 0.11% | 5.51% | 5.40% |
| SNDKVSandisk Corp. | 0.38% | 4.84% | 4.46% |
| VRTVertiv Holdings Co | 0.15% | 4.38% | 4.23% |
| LLYEli Lilly & Co. | 1.40% | 2.61% | 1.21% |
| WDCWestern Digital Corp. | 0.26% | 3.50% | 3.24% |
| CIENCiena Corp | 0.15% | 2.65% | 2.50% |
| SPCXSpace Exploration Technologies | 0.01% | 2.52% | 2.51% |
51.0% of EGGY is already inside ACIO.
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 EGGY?
ACIO has an expense ratio of 0.79% while EGGY charges 0.92%. ACIO is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, ACIO or EGGY?
Over the past year ACIO returned +8.79% vs +5.43% for EGGY, so ACIO leads on 1-year performance. Over the longest common window we track (2 years), ACIO annualized +8.99% vs +15.42% for EGGY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ACIO or EGGY?
EGGY has been the more volatile fund at 33.9% annualized versus 9.2% for ACIO. Worst drawdown: ACIO -12.1% vs EGGY -33.6%.
Should I hold both ACIO and EGGY?
ACIO and EGGY have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ACIO and EGGY?
51.0% of EGGY's money is in holdings ACIO also owns. 51.0% of EGGY's is in holdings ACIO also owns. They hold 10 positions in common, counted across the 167 positions we hold weights for in ACIO and 21 in EGGY.
Which pays a higher dividend, ACIO or EGGY?
ACIO yields 0.39% while EGGY yields 37.03%, so EGGY currently pays the higher dividend yield.
Is EGGY better than ACIO?
ACIO has a lower expense ratio. ACIO led over 1Y, EGGY over the full window. ACIO is less concentrated, with 40.8% of the fund in its ten largest positions against 70.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.