ACIO vs ARKB
Comparison between APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
ACIO vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACIO
$2.40B
ARKB
$2.40B
Expense Ratio
ACIO
0.79%
Winner
ARKB
0.21%
Max Drawdown
Winner
ACIO
14.89%
ARKB
52.04%
Sharpe Ratio
Winner
ACIO
1.11
ARKB
-1.01
5Y Beta
Winner
ACIO
0.62
ARKB
1.27
P/E Ratio
ACIO
27.37
ARKB
N/A
Forward P/E
ACIO
21.61
ARKB
N/A
PEG Ratio
ACIO
0.61
ARKB
N/A
5Y Dividends CAGR
ACIO
-6.50%
ARKB
N/A
5Y EPS CAGR
ACIO
25.63%
ARKB
N/A
Debt to Equity
ACIO
11.59%
ARKB
N/A
P/S Ratio
ACIO
4.08
ARKB
N/A
P/B Ratio
ACIO
5.53
ARKB
N/A
ACIO vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACIO
-1.38%
ARKB
-17.72%
3M
Winner
ACIO
+8.36%
ARKB
-11.81%
6M
Winner
ACIO
+4.31%
ARKB
-28.93%
1Y
Winner
ACIO
+13.16%
ARKB
-39.74%
5Y(CAGR)
ACIO
+9.71%
ARKB
N/A
Max(CAGR)
ACIO
+10.04%
Winner
ARKB
+12.25%
ACIO vs ARKB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ACIO | ARKB |
|---|---|---|
| 2026 | +4.99% | -30.58% |
| 2025 | +9.26% | -10.43% |
| 2024 | +22.36% | +99.46% |
| 2023 | +16.14% | N/A |
| 2022 | -10.52% | N/A |
| 2021 | +19.06% | N/A |
| 2020 | +9.44% | N/A |
| 2019 | +3.32% | N/A |
ACIO vs ARKB Drawdown Comparison
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The maximum drawdown for ARKB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ACIO drawdown is -2.63%. The current ARKB drawdown is -50.41%.
| Rank | ACIO | ARKB |
|---|---|---|
| #1 | -14.18% Jan 17, 2020 - Jul 15, 2020 | -52.04% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -14.00% Dec 20, 2021 - Nov 20, 2023 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -12.12% Jan 23, 2025 - Jun 30, 2025 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -7.22% Oct 28, 2025 - Apr 16, 2026 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -5.72% Sep 2, 2020 - Nov 9, 2020 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -5.31% Jul 26, 2019 - Nov 15, 2019 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -5.18% Jul 16, 2024 - Aug 19, 2024 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -4.27% Sep 2, 2021 - Oct 20, 2021 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -4.05% Feb 17, 2021 - Mar 26, 2021 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -3.60% Mar 28, 2024 - May 10, 2024 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -3.54% Dec 4, 2024 - Jan 23, 2025 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -3.40% Jun 1, 2026 - Jun 10, 2026 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -3.16% Jan 20, 2021 - Feb 12, 2021 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -3.15% May 7, 2021 - Jun 14, 2021 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -2.93% Nov 8, 2021 - Dec 7, 2021 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between ACIO and ARKB is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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