ACIO vs URNM
Comparison between APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed ACIO, delivering a return of +17.3% compared to +9.8%
ACIO vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACIO
$2.10B
URNM
$2.10B
Expense Ratio
ACIO
0.79%
Winner
URNM
0.75%
Max Drawdown
Winner
ACIO
14.89%
URNM
52.13%
Sharpe Ratio
Winner
ACIO
1.66
URNM
1.31
5Y Beta
Winner
ACIO
0.61
URNM
1.19
P/E Ratio
ACIO
27.87
URNM
N/A
Forward P/E
ACIO
22.02
URNM
N/A
PEG Ratio
ACIO
0.55
URNM
N/A
5Y Dividends CAGR
ACIO
-6.50%
URNM
N/A
5Y EPS CAGR
ACIO
26.10%
URNM
N/A
Debt to Equity
ACIO
5.37%
URNM
N/A
P/S Ratio
ACIO
4.14
URNM
N/A
P/B Ratio
ACIO
5.44
URNM
N/A
ACIO vs URNM - Holdings Comparison
ACIO and URNM have 1 common holdings. Overlap is -1.38%
ACIO's top 25 holdings weight is 57.65%. URNM's top 25 holdings weight is 99.73%.
| Rank | ACIO | URNM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.01% | CAMECO CORP (n/a) - 20.56% |
| #2 | APPLE INC (AAPL) - 6.38% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 12.57% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.85% | NEXGEN ENERGY LTD (n/a) - 12.14% |
| #4 | MICROSOFT CORP (MSFT) - 4.89% | PALADIN ENERGY LTD (n/a) - 5.19% |
| #5 | AMAZON.COM INC (AMZN) - 4.09% | URANIUM ENERGY CORP (UEC) - 5.08% |
| #6 | BROADCOM INC (AVGO) - 3.03% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.98% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.43% | ENERGY FUELS INC (n/a) - 4.89% |
| #8 | CATERPILLAR INC (CAT) - 1.81% | DENISON MINES CORP (n/a) - 4.68% |
| #9 | TESLA INC (TSLA) - 1.73% | DEEP YELLOW LTD (n/a) - 4.18% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.72% | CGN MINING CO LTD (n/a) - 4.15% |
| #11 | VISA INC CLASS A (V) - 1.67% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.84% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% | BANNERMAN ENERGY LTD (n/a) - 2.60% |
| #13 | EXXON MOBIL CORP (XOM) - 1.43% | UR-ENERGY INC (URG) - 2.51% |
| #14 | ELI LILLY AND CO (LLY) - 1.25% | ISOENERGY LTD (n/a) - 2.04% |
| #15 | WALMART INC (WMT) - 1.23% | BOSS ENERGY LTD (n/a) - 1.99% |
| #16 | BLACKROCK INC (BLK) - 1.16% | ENCORE ENERGY CORP (EU) - 1.73% |
| #17 | SOUTHERN CO (SO) - 1.14% | LOTUS RESOURCES LTD (n/a) - 1.21% |
| #18 | NETFLIX INC (NFLX) - 1.13% | GLOBAL ATOMIC CORP (n/a) - 1.01% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | ATHA ENERGY CORP (n/a) - 0.89% |
| #20 | CASH OFFSET (n/a) - 1.08% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.85% |
| #21 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% | MEGA URANIUM LTD (n/a) - 0.83% |
| #22 | PEPSICO INC (PEP) - 1.02% | LARAMIDE RESOURCES LTD (n/a) - 0.51% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.50% |
| #24 | JOHNSON & JOHNSON (JNJ) - 0.98% | PENINSULA ENERGY LTD (n/a) - 0.50% |
| #25 | CITIGROUP INC (C) - 0.98% | AURA ENERGY LTD (n/a) - 0.30% |
| Total Holdings | 272 | 30 |
ACIO vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACIO
+6.82%
URNM
+0.39%
3M
Winner
ACIO
+5.11%
URNM
-10.45%
6M
ACIO
+6.28%
Winner
URNM
+20.55%
1Y
ACIO
+18.82%
Winner
URNM
+80.10%
5Y(CAGR)
ACIO
+9.79%
Winner
URNM
+17.31%
Max(CAGR)
ACIO
+10.31%
Winner
URNM
+32.82%
ACIO vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ACIO | URNM |
|---|---|---|
| 2026 | +5.49% | +7.51% |
| 2025 | +9.26% | +31.26% |
| 2024 | +22.36% | -12.51% |
| 2023 | +16.14% | +58.81% |
| 2022 | -10.52% | -18.24% |
| 2021 | +19.06% | +77.71% |
| 2020 | +9.44% | +67.70% |
| 2019 | +3.32% | +3.70% |
ACIO vs URNM Drawdown Comparison
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current URNM drawdown is -22.62%.
| Rank | ACIO | URNM |
|---|---|---|
| #1 | -14.18% Jan 17, 2020 - Jul 15, 2020 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -14.00% Dec 20, 2021 - Nov 20, 2023 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -12.12% Jan 23, 2025 - Jun 30, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #4 | -7.22% Oct 28, 2025 - Apr 16, 2026 | -30.79% Jan 28, 2026 - Mar 20, 2026 |
| #5 | -5.72% Sep 2, 2020 - Nov 9, 2020 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -5.31% Jul 26, 2019 - Nov 15, 2019 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -5.18% Jul 16, 2024 - Aug 19, 2024 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -4.27% Sep 2, 2021 - Oct 20, 2021 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -4.05% Feb 17, 2021 - Mar 26, 2021 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -3.60% Mar 28, 2024 - May 10, 2024 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -3.54% Dec 4, 2024 - Jan 23, 2025 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -3.16% Jan 20, 2021 - Feb 12, 2021 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -3.15% May 7, 2021 - Jun 14, 2021 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -2.93% Nov 8, 2021 - Dec 7, 2021 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -2.75% Aug 30, 2024 - Sep 19, 2024 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between ACIO and URNM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
ACIO vs URNM dividend yield comparison.
| Year | ACIO | URNM |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 0.37% | 3.18% |
| 2024 | 0.44% | 3.18% |
| 2023 | 0.72% | 3.63% |
| 2022 | 1.51% | 0.00% |
| 2021 | 0.60% | 6.70% |
| 2020 | 1.02% | 2.57% |
| 2019 | 1.32% | 0.00% |
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