BSVO vs ACIO
Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
BSVO vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSVO
$2B
Winner
ACIO
$2.10B
Expense Ratio
Winner
BSVO
0.45%
ACIO
0.79%
Max Drawdown
BSVO
29.80%
Winner
ACIO
14.89%
Sharpe Ratio
Winner
BSVO
2.06
ACIO
1.66
5Y Beta
BSVO
0.97
Winner
ACIO
0.61
P/E Ratio
BSVO
1357.21
Winner
ACIO
27.87
Forward P/E
Winner
BSVO
10.99
ACIO
22.02
PEG Ratio
BSVO
N/A
ACIO
0.55
5Y Dividends CAGR
BSVO
N/A
ACIO
-6.50%
5Y EPS CAGR
BSVO
N/A
ACIO
26.10%
Debt to Equity
BSVO
144.99%
Winner
ACIO
5.37%
P/S Ratio
Winner
BSVO
0.60
ACIO
4.14
P/B Ratio
Winner
BSVO
1.20
ACIO
5.44
BSVO vs ACIO - Holdings Comparison
BSVO and ACIO have 1 common holdings. Overlap is -1.38%
BSVO's top 25 holdings weight is 16.64%. ACIO's top 25 holdings weight is 57.65%.
| Rank | BSVO | ACIO |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 0.90% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | n/a (SPHR) - 0.83% | APPLE INC (AAPL) - 6.38% |
| #3 | DANA INC (DAN) - 0.82% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | TUTOR PERINI CORP (TPC) - 0.81% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.79% | BROADCOM INC (AVGO) - 3.03% |
| #7 | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | HELMERICH & PAYNE INC (HP) - 0.77% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | SCORPIO TANKERS INC (STNG) - 0.77% | TESLA INC (TSLA) - 1.73% |
| #10 | ENOVA INTERNATIONAL INC (ENVA) - 0.75% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.74% | VISA INC CLASS A (V) - 1.67% |
| #12 | VICTORIA'S SECRET & CO (VSCO) - 0.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | BANKUNITED INC (BKU) - 0.68% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.65% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | n/a (HG) - 0.64% | WALMART INC (WMT) - 1.23% |
| #16 | UNITED NATURAL FOODS INC (UNFI) - 0.62% | BLACKROCK INC (BLK) - 1.16% |
| #17 | VISTEON CORP (VC) - 0.62% | SOUTHERN CO (SO) - 1.14% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.62% | NETFLIX INC (NFLX) - 1.13% |
| #19 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.61% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | KENNAMETAL INC (KMT) - 0.61% | CASH OFFSET (n/a) - 1.08% |
| #21 | EXPRO GROUP HOLDINGS NV (XPRO) - 0.44% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.43% | PEPSICO INC (PEP) - 1.02% |
| #23 | V2X INC (VVX) - 0.43% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | FIDELIS INSURANCE HOLDINGS LTD (FIHL) - 0.42% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | PHOTRONICS INC (PLAB) - 0.42% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 575 | 272 |
BSVO vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
BSVO
+5.44%
Winner
ACIO
+6.82%
3M
BSVO
+4.93%
Winner
ACIO
+5.11%
6M
Winner
BSVO
+25.74%
ACIO
+6.28%
1Y
Winner
BSVO
+47.95%
ACIO
+18.82%
5Y(CAGR)
BSVO
N/A
ACIO
+9.79%
Max(CAGR)
Winner
BSVO
+17.66%
ACIO
+10.31%
BSVO vs ACIO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSVO | ACIO |
|---|---|---|
| 2026 | +18.80% | +5.49% |
| 2025 | +9.58% | +9.26% |
| 2024 | +4.97% | +22.36% |
| 2023 | +22.41% | +16.14% |
| 2022 | N/A | -10.52% |
| 2021 | N/A | +19.06% |
| 2020 | N/A | +9.44% |
| 2019 | N/A | +3.32% |
BSVO vs ACIO Drawdown Comparison
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current BSVO drawdown is -0.73%.
| Rank | BSVO | ACIO |
|---|---|---|
| #1 | -28.66% Nov 25, 2024 - Dec 3, 2025 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -12.52% Aug 7, 2023 - Dec 4, 2023 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -11.59% Jul 31, 2024 - Nov 6, 2024 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -10.18% Mar 14, 2023 - Jun 7, 2023 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -8.45% Dec 27, 2023 - Jul 15, 2024 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -8.31% Feb 6, 2026 - Apr 9, 2026 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -4.27% Jun 7, 2023 - Jul 11, 2023 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -3.85% Nov 11, 2024 - Nov 25, 2024 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -3.68% Dec 11, 2025 - Jan 8, 2026 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -2.59% Jan 22, 2026 - Feb 2, 2026 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -2.49% Jul 17, 2024 - Jul 23, 2024 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -2.21% Jan 15, 2026 - Jan 21, 2026 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -1.93% Dec 4, 2023 - Dec 8, 2023 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -1.77% Jul 23, 2024 - Jul 25, 2024 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -1.67% May 1, 2026 - May 6, 2026 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between BSVO and ACIO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2026)
BSVO vs ACIO dividend yield comparison.
| Year | BSVO | ACIO |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 1.52% | 0.37% |
| 2024 | 1.61% | 0.44% |
| 2023 | 1.43% | 0.72% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 1.32% |
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