ACIO vs FSMD
Comparison between APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF) and FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF).
5-Year PerformanceACIO has outperformed FSMD, delivering a return of +9.9% compared to +9.5%
ACIO vs FSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACIO
$2.40B
FSMD
$2.40B
Expense Ratio
ACIO
0.79%
Winner
FSMD
0.15%
Max Drawdown
Winner
ACIO
14.89%
FSMD
40.93%
Sharpe Ratio
ACIO
1.20
Winner
FSMD
1.26
5Y Beta
Winner
ACIO
0.62
FSMD
0.94
P/E Ratio
ACIO
27.96
Winner
FSMD
20.03
Forward P/E
ACIO
21.92
Winner
FSMD
15.43
PEG Ratio
ACIO
0.62
FSMD
N/A
5Y Dividends CAGR
ACIO
-6.50%
Winner
FSMD
10.63%
5Y EPS CAGR
Winner
ACIO
26.35%
FSMD
16.08%
Debt to Equity
Winner
ACIO
9.18%
FSMD
30.67%
P/S Ratio
ACIO
4.20
Winner
FSMD
1.58
P/B Ratio
ACIO
5.61
Winner
FSMD
2.61
ACIO vs FSMD - Holdings Comparison
ACIO and FSMD have 3 common holdings. Overlap is -0.98%
ACIO's top 25 holdings weight is 57.65%. FSMD's top 25 holdings weight is 16.85%.
| Rank | ACIO | FSMD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.01% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.28% |
| #2 | APPLE INC (AAPL) - 6.38% | CIENA CORP (CIEN) - 1.29% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.85% | n/a (n/a) - 1.17% |
| #4 | MICROSOFT CORP (MSFT) - 4.89% | LUMENTUM HOLDINGS INC (LITE) - 1.08% |
| #5 | AMAZON.COM INC (AMZN) - 4.09% | COHERENT CORP (COHR) - 0.99% |
| #6 | BROADCOM INC (AVGO) - 3.03% | COMFORT SYSTEMS USA INC (FIX) - 0.95% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.43% | FLEX LTD (FLEX) - 0.92% |
| #8 | CATERPILLAR INC (CAT) - 1.81% | ANGLOGOLD ASHANTI PLC (AU) - 0.56% |
| #9 | TESLA INC (TSLA) - 1.73% | EMCOR GROUP INC (EME) - 0.54% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.72% | CASEY'S GENERAL STORES INC (CASY) - 0.47% |
| #11 | VISA INC CLASS A (V) - 1.67% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.47% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% | STERLING INFRASTRUCTURE INC (STRL) - 0.47% |
| #13 | EXXON MOBIL CORP (XOM) - 1.43% | TECHNIPFMC PLC (FTI) - 0.46% |
| #14 | ELI LILLY AND CO (LLY) - 1.25% | TAPESTRY INC (TPR) - 0.45% |
| #15 | WALMART INC (WMT) - 1.23% | NVENT ELECTRIC PLC (NVT) - 0.44% |
| #16 | BLACKROCK INC (BLK) - 1.16% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.42% |
| #17 | SOUTHERN CO (SO) - 1.14% | FABRINET (FN) - 0.42% |
| #18 | NETFLIX INC (NFLX) - 1.13% | EVERPURE INC CLASS A (P) - 0.41% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | CURTISS-WRIGHT CORP (CW) - 0.40% |
| #20 | CASH OFFSET (n/a) - 1.08% | CARPENTER TECHNOLOGY CORP (CRS) - 0.39% |
| #21 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.26% |
| #22 | PEPSICO INC (PEP) - 1.02% | EXELIXIS INC (EXEL) - 0.26% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% | MUELLER INDUSTRIES INC (MLI) - 0.25% |
| #24 | JOHNSON & JOHNSON (JNJ) - 0.98% | API GROUP CORP (APG) - 0.25% |
| #25 | CITIGROUP INC (C) - 0.98% | TENET HEALTHCARE CORP (THC) - 0.25% |
| Total Holdings | 272 | 556 |
ACIO vs FSMD - Historical Returns
Returns include dividend reinvestment.
1M
ACIO
-0.11%
Winner
FSMD
+0.74%
3M
ACIO
+6.35%
Winner
FSMD
+11.60%
6M
ACIO
+4.98%
Winner
FSMD
+14.70%
1Y
ACIO
+13.92%
Winner
FSMD
+24.37%
5Y(CAGR)
Winner
ACIO
+9.90%
FSMD
+9.50%
Max(CAGR)
ACIO
+10.16%
Winner
FSMD
+11.71%
ACIO vs FSMD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ACIO | FSMD |
|---|---|---|
| 2026 | +5.38% | +13.50% |
| 2025 | +9.26% | +8.92% |
| 2024 | +22.36% | +15.63% |
| 2023 | +16.14% | +17.73% |
| 2022 | -10.52% | -11.54% |
| 2021 | +19.06% | +27.63% |
| 2020 | +9.44% | +8.61% |
| 2019 | +3.32% | +8.81% |
ACIO vs FSMD Drawdown Comparison
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current ACIO drawdown is -2.27%. The current FSMD drawdown is -0.91%.
| Rank | ACIO | FSMD |
|---|---|---|
| #1 | -14.18% Jan 17, 2020 - Jul 15, 2020 | -40.66% Feb 19, 2020 - Nov 23, 2020 |
| #2 | -14.00% Dec 20, 2021 - Nov 20, 2023 | -22.16% Nov 25, 2024 - Sep 11, 2025 |
| #3 | -12.12% Jan 23, 2025 - Jun 30, 2025 | -20.63% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -7.22% Oct 28, 2025 - Apr 16, 2026 | -8.43% Feb 26, 2026 - Apr 13, 2026 |
| #5 | -5.72% Sep 2, 2020 - Nov 9, 2020 | -7.33% May 3, 2019 - Jul 24, 2019 |
| #6 | -5.31% Jul 26, 2019 - Nov 15, 2019 | -7.32% Jul 31, 2024 - Aug 30, 2024 |
| #7 | -5.18% Jul 16, 2024 - Aug 19, 2024 | -7.15% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.27% Sep 2, 2021 - Oct 20, 2021 | -6.03% Jul 26, 2019 - Oct 28, 2019 |
| #9 | -4.05% Feb 17, 2021 - Mar 26, 2021 | -5.92% Sep 18, 2025 - Dec 10, 2025 |
| #10 | -3.60% Mar 28, 2024 - May 10, 2024 | -5.53% Jun 11, 2021 - Aug 11, 2021 |
| #11 | -3.54% Dec 4, 2024 - Jan 23, 2025 | -5.44% Mar 15, 2021 - Apr 14, 2021 |
| #12 | -3.16% Jan 20, 2021 - Feb 12, 2021 | -5.01% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -3.15% May 7, 2021 - Jun 14, 2021 | -4.72% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -2.93% Nov 8, 2021 - Dec 7, 2021 | -4.70% May 7, 2021 - Jun 8, 2021 |
| #15 | -2.75% Aug 30, 2024 - Sep 19, 2024 | -4.49% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between ACIO and FSMD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
ACIO vs FSMD dividend yield comparison.
| Year | ACIO | FSMD |
|---|---|---|
| 2026 | 0.14% | 0.34% |
| 2025 | 0.37% | 1.33% |
| 2024 | 0.44% | 1.29% |
| 2023 | 0.72% | 1.37% |
| 2022 | 1.51% | 1.54% |
| 2021 | 0.60% | 1.18% |
| 2020 | 1.02% | 1.32% |
| 2019 | 1.32% | 1.37% |
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