ACIO vs CGNG
Comparison between APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).
ACIO vs CGNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACIO
$2.40B
CGNG
$2.40B
Expense Ratio
ACIO
0.79%
Winner
CGNG
0.64%
Max Drawdown
Winner
ACIO
14.89%
CGNG
16.13%
Sharpe Ratio
ACIO
1.11
Winner
CGNG
1.34
5Y Beta
Winner
ACIO
0.62
CGNG
0.91
P/E Ratio
ACIO
27.37
CGNG
N/A
Forward P/E
ACIO
21.61
CGNG
N/A
PEG Ratio
ACIO
0.61
CGNG
N/A
5Y Dividends CAGR
ACIO
-6.50%
CGNG
N/A
5Y EPS CAGR
ACIO
25.63%
CGNG
N/A
Debt to Equity
ACIO
11.59%
CGNG
N/A
P/S Ratio
ACIO
4.08
CGNG
N/A
P/B Ratio
ACIO
5.53
CGNG
N/A
ACIO vs CGNG - Holdings Comparison
ACIO and CGNG have 23 common holdings. Overlap is 8.92%
ACIO's top 25 holdings weight is 57.65%. CGNG's top 25 holdings weight is 46.40%.
| Rank | ACIO | CGNG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.01% | n/a (TSM) - 10.53% |
| #2 | APPLE INC (AAPL) - 6.38% | SK HYNIX INC (n/a) - 7.40% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.85% | n/a (n/a) - 2.56% |
| #4 | MICROSOFT CORP (MSFT) - 4.89% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56% |
| #5 | AMAZON.COM INC (AMZN) - 4.09% | BROADCOM INC (AVGO) - 2.15% |
| #6 | BROADCOM INC (AVGO) - 3.03% | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.43% | NVIDIA CORP (NVDA) - 1.51% |
| #8 | CATERPILLAR INC (CAT) - 1.81% | MERCADOLIBRE INC (MELI) - 1.33% |
| #9 | TESLA INC (TSLA) - 1.73% | MICROSOFT CORP (MSFT) - 1.30% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.72% | ALPHABET INC CLASS A (GOOGL) - 1.26% |
| #11 | VISA INC CLASS A (V) - 1.67% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.13% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #13 | EXXON MOBIL CORP (XOM) - 1.43% | BHARTI AIRTEL LTD (n/a) - 1.08% |
| #14 | ELI LILLY AND CO (LLY) - 1.25% | n/a (n/a) - 1.02% |
| #15 | WALMART INC (WMT) - 1.23% | META PLATFORMS INC CLASS A (META) - 0.98% |
| #16 | BLACKROCK INC (BLK) - 1.16% | AIRBUS SE (n/a) - 0.93% |
| #17 | SOUTHERN CO (SO) - 1.14% | MIDEA GROUP CO LTD CLASS A (n/a) - 0.91% |
| #18 | NETFLIX INC (NFLX) - 1.13% | MTN GROUP LTD (n/a) - 0.88% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | TOKYO ELECTRON LTD (n/a) - 0.87% |
| #20 | CASH OFFSET (n/a) - 1.08% | ASML HOLDING NV (n/a) - 0.86% |
| #21 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.85% |
| #22 | PEPSICO INC (PEP) - 1.02% | VALE SA ADR (VALE) - 0.83% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% | MEDIATEK INC (n/a) - 0.82% |
| #24 | JOHNSON & JOHNSON (JNJ) - 0.98% | DELTA ELECTRONICS INC (n/a) - 0.77% |
| #25 | CITIGROUP INC (C) - 0.98% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.74% |
| Total Holdings | 272 | 246 |
ACIO vs CGNG - Historical Returns
Returns include dividend reinvestment.
1M
ACIO
-1.38%
Winner
CGNG
+2.47%
3M
ACIO
+8.36%
Winner
CGNG
+14.81%
6M
ACIO
+4.31%
Winner
CGNG
+13.97%
1Y
ACIO
+13.16%
Winner
CGNG
+32.44%
5Y(CAGR)
ACIO
+9.71%
CGNG
N/A
Max(CAGR)
ACIO
+10.04%
Winner
CGNG
+21.25%
ACIO vs CGNG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ACIO | CGNG |
|---|---|---|
| 2026 | +4.99% | +11.85% |
| 2025 | +9.26% | +29.31% |
| 2024 | +22.36% | -0.97% |
| 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 CGNG Drawdown Comparison
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current ACIO drawdown is -2.63%. The current CGNG drawdown is -4.38%.
| Rank | ACIO | CGNG |
|---|---|---|
| #1 | -14.18% Jan 17, 2020 - Jul 15, 2020 | -15.90% Oct 7, 2024 - May 12, 2025 |
| #2 | -14.00% Dec 20, 2021 - Nov 20, 2023 | -13.75% Feb 25, 2026 - May 5, 2026 |
| #3 | -12.12% Jan 23, 2025 - Jun 30, 2025 | -8.64% Jul 12, 2024 - Sep 19, 2024 |
| #4 | -7.22% Oct 28, 2025 - Apr 16, 2026 | -7.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -5.72% Sep 2, 2020 - Nov 9, 2020 | -5.06% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -5.31% Jul 26, 2019 - Nov 15, 2019 | -4.50% May 6, 2026 - May 26, 2026 |
| #7 | -5.18% Jul 16, 2024 - Aug 19, 2024 | -4.38% Jun 22, 2026 - Jun 23, 2026 |
| #8 | -4.27% Sep 2, 2021 - Oct 20, 2021 | -3.69% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -4.05% Feb 17, 2021 - Mar 26, 2021 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -3.60% Mar 28, 2024 - May 10, 2024 | -3.01% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -3.54% Dec 4, 2024 - Jan 23, 2025 | -2.41% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -3.40% Jun 1, 2026 - Jun 10, 2026 | -2.06% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -3.16% Jan 20, 2021 - Feb 12, 2021 | -1.53% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -3.15% May 7, 2021 - Jun 14, 2021 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -2.93% Nov 8, 2021 - Dec 7, 2021 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between ACIO and CGNG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
ACIO vs CGNG dividend yield comparison.
| Year | ACIO | CGNG |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.37% | 0.68% |
| 2024 | 0.44% | 0.27% |
| 2023 | 0.72% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 2021 | 0.60% | 0.00% |
| 2020 | 1.02% | 0.00% |
| 2019 | 1.32% | 0.00% |
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