FTHI vs ACIO
Comparison between FIRST TRUST BUYWRITE INCOME ETF (FTHI, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
5-Year PerformanceFTHI has outperformed ACIO, delivering a return of +10.3% compared to +9.8%
FTHI vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTHI
$2B
Winner
ACIO
$2.10B
Expense Ratio
Winner
FTHI
0.76%
ACIO
0.79%
Max Drawdown
FTHI
35.49%
Winner
ACIO
14.89%
Sharpe Ratio
FTHI
1.59
Winner
ACIO
1.66
5Y Beta
FTHI
0.74
Winner
ACIO
0.61
P/E Ratio
Winner
FTHI
23.48
ACIO
27.87
Forward P/E
Winner
FTHI
20.75
ACIO
22.02
PEG Ratio
Winner
FTHI
0.40
ACIO
0.55
5Y Dividends CAGR
Winner
FTHI
16.54%
ACIO
-6.50%
5Y EPS CAGR
FTHI
24.42%
Winner
ACIO
26.10%
Debt to Equity
FTHI
N/A
ACIO
5.37%
P/S Ratio
Winner
FTHI
2.80
ACIO
4.14
P/B Ratio
Winner
FTHI
4.11
ACIO
5.44
FTHI vs ACIO - Holdings Comparison
FTHI and ACIO have 62 common holdings. Overlap is 43.63%
FTHI's top 25 holdings weight is 51.36%. ACIO's top 25 holdings weight is 57.65%.
| Rank | FTHI | ACIO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.59% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | NVIDIA CORP (NVDA) - 5.63% | APPLE INC (AAPL) - 6.38% |
| #3 | DREYFUS GOVT CM INST 289 (n/a) - 3.79% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.58% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | AMAZON.COM INC (AMZN) - 2.44% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | COSTCO WHOLESALE CORP (COST) - 2.34% | BROADCOM INC (AVGO) - 3.03% |
| #7 | BROADCOM INC (AVGO) - 2.32% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | BANK OF AMERICA CORP (BAC) - 2.31% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | ASML HOLDING NV ADR (ASML) - 2.23% | TESLA INC (TSLA) - 1.73% |
| #10 | MICROSOFT CORP (MSFT) - 2.10% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.09% | VISA INC CLASS A (V) - 1.67% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 2.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.91% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.70% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.48% | WALMART INC (WMT) - 1.23% |
| #16 | LINDE PLC (LIN) - 1.27% | BLACKROCK INC (BLK) - 1.16% |
| #17 | EXXON MOBIL CORP (XOM) - 1.10% | SOUTHERN CO (SO) - 1.14% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.08% | NETFLIX INC (NFLX) - 1.13% |
| #19 | TESLA INC (TSLA) - 1.04% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.02% | CASH OFFSET (n/a) - 1.08% |
| #21 | AT&T INC (T) - 0.99% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | ABBVIE INC (ABBV) - 0.94% | PEPSICO INC (PEP) - 1.02% |
| #23 | WALMART INC (WMT) - 0.82% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | UNION PACIFIC CORP (UNP) - 0.81% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | ALTRIA GROUP INC (MO) - 0.76% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 202 | 272 |
FTHI vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
FTHI
+1.42%
Winner
ACIO
+6.82%
3M
FTHI
+0.62%
Winner
ACIO
+5.11%
6M
FTHI
+5.18%
Winner
ACIO
+6.28%
1Y
Winner
FTHI
+18.85%
ACIO
+18.82%
5Y(CAGR)
Winner
FTHI
+10.25%
ACIO
+9.79%
10Y(CAGR)
FTHI
+8.52%
ACIO
N/A
Max(CAGR)
FTHI
+7.63%
Winner
ACIO
+10.31%
FTHI vs ACIO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTHI | ACIO |
|---|---|---|
| 2026 | +2.91% | +5.49% |
| 2025 | +10.99% | +9.26% |
| 2024 | +19.05% | +22.36% |
| 2023 | +20.21% | +16.14% |
| 2022 | -5.47% | -10.52% |
| 2021 | +13.64% | +19.06% |
| 2020 | -7.27% | +9.44% |
| 2019 | +17.86% | +3.32% |
| 2018 | -10.09% | N/A |
| 2017 | +13.54% | N/A |
| 2016 | +13.36% | N/A |
| 2015 | +2.81% | N/A |
| 2014 | +6.69% | N/A |
FTHI vs ACIO Drawdown Comparison
The maximum drawdown for FTHI was -32.65%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current FTHI drawdown is -0.50%.
| Rank | FTHI | ACIO |
|---|---|---|
| #1 | -32.65% Feb 19, 2020 - May 5, 2021 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -17.17% Aug 29, 2018 - Jul 5, 2019 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -16.68% Apr 20, 2022 - Jun 13, 2023 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -15.91% Feb 13, 2025 - Jul 3, 2025 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -15.11% Sep 16, 2015 - Jul 20, 2016 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -11.11% May 28, 2015 - Sep 16, 2015 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -8.92% Jan 23, 2018 - Aug 21, 2018 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -7.91% Sep 19, 2014 - Nov 10, 2014 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -6.71% Jun 8, 2021 - Oct 19, 2021 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -6.08% Nov 15, 2021 - Jan 11, 2022 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -6.06% Jan 14, 2022 - Mar 18, 2022 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -5.94% Sep 14, 2023 - Nov 14, 2023 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -5.80% Jul 16, 2024 - Aug 21, 2024 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -5.46% Feb 9, 2026 - Apr 20, 2026 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -5.33% Sep 30, 2016 - Nov 14, 2016 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between FTHI and ACIO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
FTHI vs ACIO dividend yield comparison.
| Year | FTHI | ACIO |
|---|---|---|
| 2026 | 2.96% | 0.14% |
| 2025 | 8.70% | 0.37% |
| 2024 | 8.61% | 0.44% |
| 2023 | 8.50% | 0.72% |
| 2022 | 9.06% | 1.51% |
| 2021 | 4.37% | 0.60% |
| 2020 | 4.76% | 1.02% |
| 2019 | 4.21% | 1.32% |
| 2018 | 4.76% | 0.00% |
| 2017 | 4.00% | 0.00% |
| 2016 | 4.41% | 0.00% |
| 2015 | 4.98% | 0.00% |
| 2014 | 3.96% | 0.00% |
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