ACIO vs BSVO
Comparison between APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
ACIO vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACIO
$2.40B
BSVO
$2.40B
Expense Ratio
ACIO
0.79%
Winner
BSVO
0.45%
Max Drawdown
Winner
ACIO
14.89%
BSVO
29.80%
Sharpe Ratio
ACIO
1.09
Winner
BSVO
1.96
5Y Beta
Winner
ACIO
0.62
BSVO
0.93
P/E Ratio
Winner
ACIO
26.22
BSVO
55.01
Forward P/E
ACIO
21.00
Winner
BSVO
11.13
PEG Ratio
ACIO
0.29
BSVO
N/A
5Y Dividends CAGR
ACIO
-5.16%
BSVO
N/A
5Y EPS CAGR
Winner
ACIO
31.66%
BSVO
10.14%
Debt to Equity
Winner
ACIO
50.02%
BSVO
118.33%
P/S Ratio
ACIO
4.49
Winner
BSVO
0.66
P/B Ratio
ACIO
6.32
Winner
BSVO
1.29
ACIO vs BSVO - Holdings Comparison
ACIO and BSVO have 1 common holdings. Overlap is -0.79%
ACIO's top 25 holdings weight is 54.61%. BSVO's top 25 holdings weight is 17.11%.
| Rank | ACIO | BSVO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.79% | VICTORIA'S SECRET & CO (VSXY) - 1.05% |
| #2 | APPLE INC (AAPL) - 7.43% | VIASAT INC (VSAT) - 0.81% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.66% | INTERNATIONAL SEAWAYS INC (INSW) - 0.78% |
| #4 | MICROSOFT CORP (MSFT) - 4.57% | TUTOR PERINI CORP (TPC) - 0.77% |
| #5 | AMAZON.COM INC (AMZN) - 3.74% | ENOVA INTERNATIONAL INC (ENVA) - 0.76% |
| #6 | BROADCOM INC (AVGO) - 2.82% | PAR PACIFIC HOLDINGS INC (PARR) - 0.75% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.18% | SCORPIO TANKERS INC (STNG) - 0.73% |
| #8 | VISA INC CLASS A (V) - 1.83% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.70% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.77% | WESBANCO INC (WSBC) - 0.69% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.67% | FIRST FINANCIAL BANCORP (FFBC) - 0.68% |
| #11 | TESLA INC (TSLA) - 1.66% | CALLAWAY GOLF CO (CALY) - 0.67% |
| #12 | ELI LILLY AND CO (LLY) - 1.46% | PATTERSON-UTI ENERGY INC (PTEN) - 0.67% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.45% | n/a (HG) - 0.65% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | HELMERICH & PAYNE INC (HP) - 0.65% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.38% | BANKUNITED INC (BKU) - 0.65% |
| #16 | SPX US 08/21/26 P7200 (n/a) - 1.32% | RENASANT CORP (RNST) - 0.64% |
| #17 | CATERPILLAR INC (CAT) - 1.18% | BANC OF CALIFORNIA INC (BANC) - 0.63% |
| #18 | BLACKROCK INC (BLK) - 1.09% | SIGNET JEWELERS LTD (SIG) - 0.62% |
| #19 | WALMART INC (WMT) - 1.04% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.62% |
| #20 | CSX CORP (CSX) - 1.02% | ARCBEST CORP (ARCB) - 0.61% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.45% | PHINIA INC (PHIN) - 0.61% |
| #22 | MORGAN STANLEY (MS) - 0.43% | BENCHMARK ELECTRONICS INC (BHE) - 0.60% |
| #23 | WELLTOWER INC (WELL) - 0.42% | UNITED NATURAL FOODS INC (UNFI) - 0.60% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.42% | NETSCOUT SYSTEMS INC (NTCT) - 0.59% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.42% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.58% |
| Total Holdings | 168 | 638 |
ACIO vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
ACIO
+1.72%
Winner
BSVO
+2.69%
3M
ACIO
+3.09%
Winner
BSVO
+5.92%
6M
ACIO
+8.40%
Winner
BSVO
+11.85%
1Y
ACIO
+13.40%
Winner
BSVO
+45.01%
5Y(CAGR)
ACIO
+9.73%
BSVO
N/A
Max(CAGR)
ACIO
+10.36%
Winner
BSVO
+18.52%
ACIO vs BSVO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ACIO | BSVO |
|---|---|---|
| 2026 | +8.40% | +26.76% |
| 2025 | +9.26% | +9.58% |
| 2024 | +22.36% | +4.97% |
| 2023 | +16.14% | +22.41% |
| 2022 | -10.52% | N/A |
| 2021 | +19.06% | N/A |
| 2020 | +9.44% | N/A |
| 2019 | +3.32% | N/A |
ACIO vs BSVO Drawdown Comparison
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current ACIO drawdown is -0.17%. The current BSVO drawdown is -1.32%.
| Rank | ACIO | BSVO |
|---|---|---|
| #1 | -14.18% Jan 17, 2020 - Jul 15, 2020 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -14.00% Dec 20, 2021 - Nov 20, 2023 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -12.12% Jan 23, 2025 - Jun 30, 2025 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -7.22% Oct 28, 2025 - Apr 16, 2026 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -5.72% Sep 2, 2020 - Nov 9, 2020 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -5.31% Jul 26, 2019 - Nov 15, 2019 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -5.18% Jul 16, 2024 - Aug 19, 2024 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -4.27% Sep 2, 2021 - Oct 20, 2021 | -3.89% May 6, 2026 - Jun 2, 2026 |
| #9 | -4.23% Jun 1, 2026 - Aug 4, 2026 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -4.05% Feb 17, 2021 - Mar 26, 2021 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -3.60% Mar 28, 2024 - May 10, 2024 | -3.41% Jun 12, 2026 - Jun 26, 2026 |
| #12 | -3.54% Dec 4, 2024 - Jan 23, 2025 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #13 | -3.16% Jan 20, 2021 - Feb 12, 2021 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #14 | -3.15% May 7, 2021 - Jun 14, 2021 | -2.22% Jun 30, 2026 - Jul 15, 2026 |
| #15 | -2.93% Nov 8, 2021 - Dec 7, 2021 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between ACIO and BSVO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
ACIO vs BSVO dividend yield comparison.
| Year | ACIO | BSVO |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 0.37% | 1.52% |
| 2024 | 0.44% | 1.61% |
| 2023 | 0.72% | 1.43% |
| 2022 | 1.51% | 0.00% |
| 2021 | 0.60% | 0.00% |
| 2020 | 1.02% | 0.00% |
| 2019 | 1.32% | 0.00% |
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