FNCL vs ACIO
Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
5-Year PerformanceACIO has outperformed FNCL, delivering a return of +10.2% compared to +8.7%
FNCL vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNCL
$2.20B
Winner
ACIO
$2.30B
Expense Ratio
Winner
FNCL
0.08%
ACIO
0.79%
Max Drawdown
FNCL
44.96%
Winner
ACIO
14.89%
Sharpe Ratio
FNCL
0.25
Winner
ACIO
1.64
5Y Beta
FNCL
0.86
Winner
ACIO
0.61
P/E Ratio
Winner
FNCL
16.09
ACIO
28.48
Forward P/E
Winner
FNCL
13.88
ACIO
22.58
PEG Ratio
FNCL
N/A
ACIO
0.55
5Y Dividends CAGR
Winner
FNCL
5.38%
ACIO
-6.50%
5Y EPS CAGR
FNCL
11.67%
Winner
ACIO
25.82%
Debt to Equity
FNCL
N/A
ACIO
5.40%
P/S Ratio
Winner
FNCL
2.98
ACIO
4.30
P/B Ratio
Winner
FNCL
2.10
ACIO
5.72
FNCL vs ACIO - Holdings Comparison
FNCL and ACIO have 20 common holdings. Overlap is 11.05%
FNCL's top 25 holdings weight is 66.02%. ACIO's top 25 holdings weight is 57.65%.
| Rank | FNCL | ACIO |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 10.06% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.65% | APPLE INC (AAPL) - 6.38% |
| #3 | VISA INC CLASS A (V) - 6.48% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | MASTERCARD INC CLASS A (MA) - 5.02% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.34% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.29% | BROADCOM INC (AVGO) - 3.03% |
| #7 | WELLS FARGO & CO (WFC) - 2.99% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | CITIGROUP INC (C) - 2.73% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | MORGAN STANLEY (MS) - 2.68% | TESLA INC (TSLA) - 1.73% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.08% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 1.86% | VISA INC CLASS A (V) - 1.67% |
| #12 | BLACKROCK INC (BLK) - 1.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | S&P GLOBAL INC (SPGI) - 1.57% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | CHUBB LTD (CB) - 1.44% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 1.44% | WALMART INC (WMT) - 1.23% |
| #16 | PROGRESSIVE CORP (PGR) - 1.38% | BLACKROCK INC (BLK) - 1.16% |
| #17 | CME GROUP INC CLASS A (CME) - 1.23% | SOUTHERN CO (SO) - 1.14% |
| #18 | BANK OF NEW YORK MELLON CORP (BK) - 1.09% | NETFLIX INC (NFLX) - 1.13% |
| #19 | BLACKSTONE INC (BX) - 1.08% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.06% | CASH OFFSET (n/a) - 1.08% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.03% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | U.S. BANCORP (USB) - 1.03% | PEPSICO INC (PEP) - 1.02% |
| #23 | MARSH (MRSH) - 0.98% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | MOODYS CORP (MCO) - 0.87% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.80% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 386 | 272 |
FNCL vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
FNCL
+0.91%
Winner
ACIO
+6.85%
3M
FNCL
-2.55%
Winner
ACIO
+5.64%
6M
FNCL
-2.21%
Winner
ACIO
+4.75%
1Y
FNCL
+3.92%
Winner
ACIO
+16.46%
5Y(CAGR)
FNCL
+8.74%
Winner
ACIO
+10.21%
10Y(CAGR)
FNCL
+12.49%
ACIO
N/A
Max(CAGR)
Winner
FNCL
+11.21%
ACIO
+10.34%
FNCL vs ACIO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNCL | ACIO |
|---|---|---|
| 2026 | -5.85% | +5.77% |
| 2025 | +15.27% | +9.26% |
| 2024 | +30.29% | +22.36% |
| 2023 | +13.75% | +16.14% |
| 2022 | -13.26% | -10.52% |
| 2021 | +36.91% | +19.06% |
| 2020 | -2.92% | +9.44% |
| 2019 | +30.72% | +3.32% |
| 2018 | -13.32% | N/A |
| 2017 | +18.99% | N/A |
| 2016 | +27.37% | N/A |
| 2015 | -0.62% | N/A |
| 2014 | +14.62% | N/A |
| 2013 | +4.82% | N/A |
FNCL vs ACIO Drawdown Comparison
The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current FNCL drawdown is -8.40%.
| Rank | FNCL | ACIO |
|---|---|---|
| #1 | -44.36% Feb 14, 2020 - Jan 7, 2021 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -25.68% Jan 12, 2022 - Feb 23, 2024 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -24.26% Jan 26, 2018 - Nov 1, 2019 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -20.91% Jul 22, 2015 - Aug 30, 2016 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -17.29% Feb 18, 2025 - Jun 30, 2025 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -14.78% Jan 6, 2026 - Mar 27, 2026 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -8.60% Mar 1, 2017 - Jul 25, 2017 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -8.18% Jun 4, 2021 - Aug 10, 2021 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -7.93% Nov 29, 2024 - Jan 27, 2025 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -7.82% Jan 14, 2021 - Feb 9, 2021 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -7.66% Nov 3, 2021 - Jan 7, 2022 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -7.10% Jul 30, 2024 - Aug 23, 2024 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -6.78% Dec 29, 2014 - Mar 20, 2015 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -6.68% Jan 15, 2014 - Mar 5, 2014 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -6.40% Sep 18, 2014 - Oct 30, 2014 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between FNCL and ACIO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
FNCL vs ACIO dividend yield comparison.
| Year | FNCL | ACIO |
|---|---|---|
| 2026 | 0.55% | 0.14% |
| 2025 | 1.45% | 0.37% |
| 2024 | 1.52% | 0.44% |
| 2023 | 1.91% | 0.72% |
| 2022 | 2.29% | 1.51% |
| 2021 | 1.75% | 0.60% |
| 2020 | 2.26% | 1.02% |
| 2019 | 2.17% | 1.32% |
| 2018 | 2.37% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.81% | 0.00% |
| 2015 | 2.17% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 0.43% | 0.00% |
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