ACIO vs BHYB

Comparison between APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).

ACIO vs BHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACIO(ETF)	BHYB(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.79%	0.20%
Max Drawdown	14.89%	6.54%
Sharpe Ratio	1.09	0.55
5Y Beta	0.62	0.21
P/E Ratio	26.22	N/A
Forward P/E	21.00	N/A
PEG Ratio	0.29	N/A
5Y Dividends CAGR	-5.16%	N/A
5Y EPS CAGR	31.66%	N/A
Debt to Equity	50.02%	N/A
P/S Ratio	4.49	N/A
P/B Ratio	6.32	N/A

Net Assets

ACIO

$2.40B

BHYB

$2.40B

Expense Ratio

ACIO

0.79%

Winner

BHYB

0.20%

Max Drawdown

ACIO

14.89%

Winner

BHYB

6.54%

Sharpe Ratio

Winner

ACIO

1.09

BHYB

0.55

5Y Beta

ACIO

0.62

Winner

BHYB

0.21

P/E Ratio

ACIO

26.22

BHYB

N/A

Forward P/E

ACIO

21.00

BHYB

N/A

PEG Ratio

ACIO

0.29

BHYB

N/A

5Y Dividends CAGR

ACIO

-5.16%

BHYB

N/A

5Y EPS CAGR

ACIO

31.66%

BHYB

N/A

Debt to Equity

ACIO

50.02%

BHYB

N/A

P/S Ratio

ACIO

4.49

BHYB

N/A

P/B Ratio

ACIO

6.32

BHYB

N/A

ACIO vs BHYB - Historical Returns

Returns include dividend reinvestment.

Period	ACIO	BHYB
1 month	+1.72%	+0.20%
3 months	+3.09%	+0.72%
6 months	+8.40%	+1.60%
1 year	+13.40%	+5.68%
5 years(CAGR)	+9.73%	N/A
Max(CAGR)	+10.36%	+9.44%

Winner

ACIO

+1.72%

BHYB

+0.20%

Winner

ACIO

+3.09%

BHYB

+0.72%

Winner

ACIO

+8.40%

BHYB

+1.60%

Winner

ACIO

+13.40%

BHYB

+5.68%

5Y(CAGR)

ACIO

+9.73%

BHYB

N/A

Max(CAGR)

Winner

ACIO

+10.36%

BHYB

+9.44%

ACIO vs BHYB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ACIO	BHYB
2026	+8.40%	+2.35%
2025	+9.26%	+8.63%
2024	+22.36%	+6.78%
2023	+16.14%	+8.22%
2022	-10.52%	N/A
2021	+19.06%	N/A
2020	+9.44%	N/A
2019	+3.32%	N/A

ACIO vs BHYB Drawdown Comparison

The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current ACIO drawdown is -0.17%. The current BHYB drawdown is -0.13%.

Rank	ACIO	BHYB
#1	-14.18% Jan 17, 2020 - Jul 15, 2020	-4.23% Feb 28, 2025 - May 12, 2025
#2	-14.00% Dec 20, 2021 - Nov 20, 2023	-2.27% Feb 26, 2026 - Apr 9, 2026
#3	-12.12% Jan 23, 2025 - Jun 30, 2025	-2.07% Mar 27, 2024 - May 6, 2024
#4	-7.22% Oct 28, 2025 - Apr 16, 2026	-1.65% Dec 6, 2024 - Jan 21, 2025
#5	-5.72% Sep 2, 2020 - Nov 9, 2020	-1.54% Dec 27, 2023 - Feb 1, 2024
#6	-5.31% Jul 26, 2019 - Nov 15, 2019	-1.37% Aug 1, 2024 - Aug 14, 2024
#7	-5.18% Jul 16, 2024 - Aug 19, 2024	-1.27% Sep 30, 2024 - Nov 8, 2024
#8	-4.27% Sep 2, 2021 - Oct 20, 2021	-1.09% Feb 1, 2024 - Mar 6, 2024
#9	-4.23% Jun 1, 2026 - Aug 4, 2026	-1.05% Oct 2, 2025 - Oct 24, 2025
#10	-4.05% Feb 17, 2021 - Mar 26, 2021	-1.05% Apr 17, 2026 - May 29, 2026
#11	-3.60% Mar 28, 2024 - May 10, 2024	-1.00% May 15, 2024 - Jun 5, 2024
#12	-3.54% Dec 4, 2024 - Jan 23, 2025	-0.96% Nov 3, 2023 - Nov 14, 2023
#13	-3.16% Jan 20, 2021 - Feb 12, 2021	-0.88% Oct 27, 2025 - Nov 25, 2025
#14	-3.15% May 7, 2021 - Jun 14, 2021	-0.69% Jul 15, 2026 - Aug 4, 2026
#15	-2.93% Nov 8, 2021 - Dec 7, 2021	-0.68% Jul 3, 2025 - Jul 23, 2025