ACIO vs TMSL
Comparison between APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
ACIO vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACIO
$2.40B
TMSL
$2.40B
Expense Ratio
ACIO
0.79%
Winner
TMSL
0.55%
Max Drawdown
Winner
ACIO
14.89%
TMSL
24.72%
Sharpe Ratio
ACIO
1.06
Winner
TMSL
1.35
5Y Beta
Winner
ACIO
0.62
TMSL
1.06
P/E Ratio
Winner
ACIO
27.16
TMSL
34.73
Forward P/E
ACIO
21.78
Winner
TMSL
16.13
PEG Ratio
ACIO
0.58
TMSL
N/A
5Y Dividends CAGR
ACIO
-6.50%
TMSL
N/A
5Y EPS CAGR
ACIO
25.62%
TMSL
N/A
Debt to Equity
Winner
ACIO
11.63%
TMSL
54.64%
P/S Ratio
ACIO
4.16
Winner
TMSL
1.55
P/B Ratio
ACIO
5.57
Winner
TMSL
3.07
ACIO vs TMSL - Holdings Comparison
ACIO and TMSL have 4 common holdings. Overlap is -0.79%
ACIO's top 25 holdings weight is 57.65%. TMSL's top 25 holdings weight is 22.53%.
| Rank | ACIO | TMSL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.01% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.14% |
| #2 | APPLE INC (AAPL) - 6.38% | POPULAR INC (BPOP) - 1.08% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.85% | CIENA CORP (CIEN) - 1.04% |
| #4 | MICROSOFT CORP (MSFT) - 4.89% | NVENT ELECTRIC PLC (NVT) - 1.04% |
| #5 | AMAZON.COM INC (AMZN) - 4.09% | RAMBUS INC (RMBS) - 1.01% |
| #6 | BROADCOM INC (AVGO) - 3.03% | THE MIDDLEBY CORP (MIDD) - 0.98% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.43% | TECHNIPFMC PLC (n/a) - 0.92% |
| #8 | CATERPILLAR INC (CAT) - 1.81% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.91% |
| #9 | TESLA INC (TSLA) - 1.73% | MKS INC (MKSI) - 0.90% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.72% | TENET HEALTHCARE CORP (THC) - 0.89% |
| #11 | VISA INC CLASS A (V) - 1.67% | FLEX LTD (FLEX) - 0.88% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% | STONEX GROUP INC (SNEX) - 0.85% |
| #13 | EXXON MOBIL CORP (XOM) - 1.43% | EAST WEST BANCORP INC (EWBC) - 0.84% |
| #14 | ELI LILLY AND CO (LLY) - 1.25% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.81% |
| #15 | WALMART INC (WMT) - 1.23% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.81% |
| #16 | BLACKROCK INC (BLK) - 1.16% | RELIANCE INC (RS) - 0.81% |
| #17 | SOUTHERN CO (SO) - 1.14% | LUMENTUM HOLDINGS INC (LITE) - 0.80% |
| #18 | NETFLIX INC (NFLX) - 1.13% | CORPAY INC (CPAY) - 0.80% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | GUARDANT HEALTH INC (GH) - 0.79% |
| #20 | CASH OFFSET (n/a) - 1.08% | NEXTPOWER INC CLASS A (NXT) - 0.77% |
| #21 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% | PENTAIR PLC (PNR) - 0.50% |
| #22 | PEPSICO INC (PEP) - 1.02% | FORTIVE CORP (FTV) - 0.49% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% | ADVANCE AUTO PARTS INC (AAP) - 0.49% |
| #24 | JOHNSON & JOHNSON (JNJ) - 0.98% | ENCOMPASS HEALTH CORP (EHC) - 0.49% |
| #25 | CITIGROUP INC (C) - 0.98% | CURTISS-WRIGHT CORP (CW) - 0.49% |
| Total Holdings | 272 | 252 |
ACIO vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
ACIO
-0.02%
Winner
TMSL
+4.33%
3M
ACIO
+7.78%
Winner
TMSL
+17.92%
6M
ACIO
+5.67%
Winner
TMSL
+16.99%
1Y
ACIO
+13.43%
Winner
TMSL
+32.62%
5Y(CAGR)
ACIO
+9.85%
TMSL
N/A
Max(CAGR)
ACIO
+10.18%
Winner
TMSL
+19.70%
ACIO vs TMSL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ACIO | TMSL |
|---|---|---|
| 2026 | +5.63% | +17.01% |
| 2025 | +9.26% | +12.04% |
| 2024 | +22.36% | +16.39% |
| 2023 | +16.14% | +11.22% |
| 2022 | -10.52% | N/A |
| 2021 | +19.06% | N/A |
| 2020 | +9.44% | N/A |
| 2019 | +3.32% | N/A |
ACIO vs TMSL Drawdown Comparison
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current ACIO drawdown is -2.04%.
| Rank | ACIO | TMSL |
|---|---|---|
| #1 | -14.18% Jan 17, 2020 - Jul 15, 2020 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -14.00% Dec 20, 2021 - Nov 20, 2023 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -12.12% Jan 23, 2025 - Jun 30, 2025 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -7.22% Oct 28, 2025 - Apr 16, 2026 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.72% Sep 2, 2020 - Nov 9, 2020 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -5.31% Jul 26, 2019 - Nov 15, 2019 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -5.18% Jul 16, 2024 - Aug 19, 2024 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -4.27% Sep 2, 2021 - Oct 20, 2021 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -4.05% Feb 17, 2021 - Mar 26, 2021 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -3.60% Mar 28, 2024 - May 10, 2024 | -3.71% May 26, 2026 - Jun 12, 2026 |
| #11 | -3.54% Dec 4, 2024 - Jan 23, 2025 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -3.40% Jun 1, 2026 - Jun 10, 2026 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -3.16% Jan 20, 2021 - Feb 12, 2021 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -3.15% May 7, 2021 - Jun 14, 2021 | -2.59% Apr 20, 2026 - May 5, 2026 |
| #15 | -2.93% Nov 8, 2021 - Dec 7, 2021 | -2.56% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between ACIO and TMSL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
ACIO vs TMSL dividend yield comparison.
| Year | ACIO | TMSL |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.37% | 0.57% |
| 2024 | 0.44% | 0.44% |
| 2023 | 0.72% | 0.34% |
| 2022 | 1.51% | 0.00% |
| 2021 | 0.60% | 0.00% |
| 2020 | 1.02% | 0.00% |
| 2019 | 1.32% | 0.00% |
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