ACIO vs FBT

Comparison between APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF) and FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF).

5-Year PerformanceACIO has outperformed FBT, delivering a return of +10.2% compared to +6.0%

ACIO vs FBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACIO(ETF)	FBT(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.79%	0.55%
Max Drawdown	14.89%	40.52%
Sharpe Ratio	1.64	1.30
5Y Beta	0.61	0.81
P/E Ratio	28.48	62.70
Forward P/E	22.58	18.39
PEG Ratio	0.55	N/A
5Y Dividends CAGR	-6.50%	N/A
5Y EPS CAGR	25.82%	13.84%
Debt to Equity	5.40%	195.08%
P/S Ratio	4.30	4.60
P/B Ratio	5.72	3.56

Net Assets

ACIO

$2.30B

FBT

$2.30B

Expense Ratio

ACIO

0.79%

Winner

FBT

0.55%

Max Drawdown

Winner

ACIO

14.89%

FBT

40.52%

Sharpe Ratio

Winner

ACIO

1.64

FBT

1.30

5Y Beta

Winner

ACIO

0.61

FBT

0.81

P/E Ratio

Winner

ACIO

28.48

FBT

62.70

Forward P/E

ACIO

22.58

Winner

FBT

18.39

PEG Ratio

ACIO

0.55

FBT

N/A

5Y Dividends CAGR

ACIO

-6.50%

FBT

N/A

5Y EPS CAGR

Winner

ACIO

25.82%

FBT

13.84%

Debt to Equity

Winner

ACIO

5.40%

FBT

195.08%

P/S Ratio

Winner

ACIO

4.30

FBT

4.60

P/B Ratio

ACIO

5.72

Winner

FBT

3.56

ACIO vs FBT - Holdings Comparison

ACIO and FBT have 4 common holdings. Overlap is -0.49%

ACIO's top 25 holdings weight is 57.65%. FBT's top 25 holdings weight is 84.46%.

Rank	ACIO	FBT
#1	NVIDIA CORP (NVDA) - 8.01%	BIONTECH SE ADR (BNTX) - 3.77%
#2	APPLE INC (AAPL) - 6.38%	ADMA BIOLOGICS INC (ADMA) - 3.58%
#3	ALPHABET INC CLASS C (GOOG) - 5.85%	REPLIGEN CORP (RGEN) - 3.56%
#4	MICROSOFT CORP (MSFT) - 4.89%	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.52%
#5	AMAZON.COM INC (AMZN) - 4.09%	ILLUMINA INC (ILMN) - 3.52%
#6	BROADCOM INC (AVGO) - 3.03%	VERACYTE INC (VCYT) - 3.47%
#7	META PLATFORMS INC CLASS A (META) - 2.43%	CORCEPT THERAPEUTICS INC (CORT) - 3.47%
#8	CATERPILLAR INC (CAT) - 1.81%	BIOGEN INC (BIIB) - 3.47%
#9	TESLA INC (TSLA) - 1.73%	BIO-TECHNE CORP (TECH) - 3.46%
#10	JPMORGAN CHASE & CO (JPM) - 1.72%	BRUKER CORP (BRKR) - 3.44%
#11	VISA INC CLASS A (V) - 1.67%	NATERA INC (NTRA) - 3.43%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49%	KRYSTAL BIOTECH INC (KRYS) - 3.39%
#13	EXXON MOBIL CORP (XOM) - 1.43%	NEOGENOMICS INC (NEO) - 3.34%
#14	ELI LILLY AND CO (LLY) - 1.25%	EXELIXIS INC (EXEL) - 3.34%
#15	WALMART INC (WMT) - 1.23%	AXSOME THERAPEUTICS INC (AXSM) - 3.31%
#16	BLACKROCK INC (BLK) - 1.16%	NEUROCRINE BIOSCIENCES INC (NBIX) - 3.26%
#17	SOUTHERN CO (SO) - 1.14%	ARGENX SE ADR (ARGX) - 3.25%
#18	NETFLIX INC (NFLX) - 1.13%	BEONE MEDICINES LTD ADR (ONC) - 3.25%
#19	LAM RESEARCH CORP (LRCX) - 1.13%	HALOZYME THERAPEUTICS INC (HALO) - 3.25%
#20	CASH OFFSET (n/a) - 1.08%	ALKERMES PLC (ALKS) - 3.24%
#21	BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03%	VERTEX PHARMACEUTICALS INC (VRTX) - 3.23%
#22	PEPSICO INC (PEP) - 1.02%	UNITED THERAPEUTICS CORP (UTHR) - 3.23%
#23	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99%	INCYTE CORP (INCY) - 3.23%
#24	JOHNSON & JOHNSON (JNJ) - 0.98%	BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.23%
#25	CITIGROUP INC (C) - 0.98%	REGENERON PHARMACEUTICALS INC (REGN) - 3.22%
Total Holdings	272	32

ACIO vs FBT - Historical Returns

Returns include dividend reinvestment.

Period	ACIO	FBT
1 month	+6.85%	+3.76%
3 months	+5.64%	-0.28%
6 months	+4.75%	+3.67%
1 year	+16.46%	+31.40%
5 years(CAGR)	+10.21%	+6.00%
10 years(CAGR)	N/A	+9.43%
Max(CAGR)	+10.34%	+12.75%

Winner

ACIO

+6.85%

FBT

+3.76%

Winner

ACIO

+5.64%

FBT

-0.28%

Winner

ACIO

+4.75%

FBT

+3.67%

ACIO

+16.46%

Winner

FBT

+31.40%

5Y(CAGR)

Winner

ACIO

+10.21%

FBT

+6.00%

10Y(CAGR)

ACIO

N/A

FBT

+9.43%

Max(CAGR)

ACIO

+10.34%

Winner

FBT

+12.75%

ACIO vs FBT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ACIO	FBT
2026	+5.77%	+0.78%
2025	+9.26%	+23.89%
2024	+22.36%	+4.46%
2023	+16.14%	+2.90%
2022	-10.52%	-5.48%
2021	+19.06%	-2.32%
2020	+9.44%	+13.34%
2019	+3.32%	+19.88%
2018	N/A	-2.54%
2017	N/A	+35.28%
2016	N/A	-17.31%
2015	N/A	+10.42%
2014	N/A	+46.91%
2013	N/A	+45.15%
2012	N/A	+39.16%
2011	N/A	-17.13%
2010	N/A	+35.28%
2009	N/A	+42.95%
2008	N/A	-18.38%
2007	N/A	+3.82%
2006	N/A	+18.56%

ACIO vs FBT Drawdown Comparison

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

The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.

The current FBT drawdown is -5.64%.

Rank	ACIO	FBT
#1	-14.18% Jan 17, 2020 - Jul 15, 2020	-40.51% Jul 17, 2015 - Jan 12, 2018
#2	-14.00% Dec 20, 2021 - Nov 20, 2023	-39.83% Aug 14, 2008 - Aug 4, 2009
#3	-12.12% Jan 23, 2025 - Jun 30, 2025	-34.04% Apr 28, 2011 - Jul 18, 2012
#4	-7.22% Oct 28, 2025 - Apr 16, 2026	-32.38% Feb 8, 2021 - Jan 30, 2025
#5	-5.72% Sep 2, 2020 - Nov 9, 2020	-28.05% Sep 27, 2018 - May 11, 2020
#6	-5.31% Jul 26, 2019 - Nov 15, 2019	-22.02% Oct 15, 2007 - Jul 31, 2008
#7	-5.18% Jul 16, 2024 - Aug 19, 2024	-20.88% Mar 23, 2010 - Dec 17, 2010
#8	-4.27% Sep 2, 2021 - Oct 20, 2021	-20.05% Feb 5, 2025 - Oct 1, 2025
#9	-4.05% Feb 17, 2021 - Mar 26, 2021	-19.74% Feb 25, 2014 - Aug 19, 2014
#10	-3.60% Mar 28, 2024 - May 10, 2024	-16.48% Jul 20, 2020 - Jan 22, 2021
#11	-3.54% Dec 4, 2024 - Jan 23, 2025	-14.91% Sep 21, 2009 - Jan 7, 2010
#12	-3.16% Jan 20, 2021 - Feb 12, 2021	-14.26% Jan 22, 2026 - Mar 27, 2026
#13	-3.15% May 7, 2021 - Jun 14, 2021	-13.83% Jan 29, 2018 - Jun 20, 2018
#14	-2.93% Nov 8, 2021 - Dec 7, 2021	-13.03% Oct 5, 2012 - Jan 3, 2013
#15	-2.75% Aug 30, 2024 - Sep 19, 2024	-11.45% Mar 19, 2015 - Jun 22, 2015

Correlation

Correlation between ACIO and FBT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2008 - 2026)

ACIO vs FBT dividend yield comparison.

Year	ACIO	FBT
2026	0.14%	0.00%
2025	0.37%	0.00%
2024	0.44%	0.71%
2023	0.72%	0.00%
2022	1.51%	0.00%
2021	0.60%	1.37%
2020	1.02%	0.00%
2019	1.32%	0.00%
2015	0.00%	0.12%
2014	0.00%	0.05%
2008	0.00%	1.37%