GUSA vs ACIO
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
GUSA vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2B
Winner
ACIO
$2.10B
Expense Ratio
Winner
GUSA
0.10%
ACIO
0.79%
Max Drawdown
GUSA
19.91%
Winner
ACIO
14.89%
Sharpe Ratio
Winner
GUSA
1.99
ACIO
1.66
5Y Beta
GUSA
0.95
Winner
ACIO
0.61
P/E Ratio
GUSA
28.38
Winner
ACIO
27.87
Forward P/E
Winner
GUSA
21.34
ACIO
22.02
PEG Ratio
GUSA
N/A
ACIO
0.55
5Y Dividends CAGR
GUSA
N/A
ACIO
-6.50%
5Y EPS CAGR
GUSA
24.73%
Winner
ACIO
26.10%
Debt to Equity
GUSA
N/A
ACIO
5.37%
P/S Ratio
Winner
GUSA
3.35
ACIO
4.14
P/B Ratio
Winner
GUSA
5.07
ACIO
5.44
GUSA vs ACIO - Holdings Comparison
GUSA and ACIO have 148 common holdings. Overlap is 66.84%
GUSA's top 25 holdings weight is 46.51%. ACIO's top 25 holdings weight is 57.65%.
| Rank | GUSA | ACIO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.16% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | APPLE INC (AAPL) - 5.91% | APPLE INC (AAPL) - 6.38% |
| #3 | MICROSOFT CORP (MSFT) - 4.65% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | AMAZON.COM INC (AMZN) - 3.66% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.02% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | BROADCOM INC (AVGO) - 2.84% | BROADCOM INC (AVGO) - 3.03% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.25% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | TESLA INC (TSLA) - 1.75% | TESLA INC (TSLA) - 1.73% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.28% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | ELI LILLY AND CO (LLY) - 1.18% | VISA INC CLASS A (V) - 1.67% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | EXXON MOBIL CORP (XOM) - 0.97% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.89% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | WALMART INC (WMT) - 0.83% | WALMART INC (WMT) - 1.23% |
| #16 | VISA INC CLASS A (V) - 0.82% | BLACKROCK INC (BLK) - 1.16% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.79% | SOUTHERN CO (SO) - 1.14% |
| #18 | NETFLIX INC (NFLX) - 0.76% | NETFLIX INC (NFLX) - 1.13% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.64% | CASH OFFSET (n/a) - 1.08% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.64% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | ABBVIE INC (ABBV) - 0.57% | PEPSICO INC (PEP) - 1.02% |
| #23 | CATERPILLAR INC (CAT) - 0.56% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | CHEVRON CORP (CVX) - 0.54% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.53% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 999 | 272 |
GUSA vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSA
+8.83%
ACIO
+6.82%
3M
Winner
GUSA
+6.00%
ACIO
+5.11%
6M
Winner
GUSA
+10.17%
ACIO
+6.28%
1Y
Winner
GUSA
+31.44%
ACIO
+18.82%
5Y(CAGR)
Winner
GUSA
+14.69%
ACIO
+9.79%
Max(CAGR)
Winner
GUSA
+14.69%
ACIO
+10.31%
GUSA vs ACIO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | ACIO |
|---|---|---|
| 2026 | +7.95% | +5.49% |
| 2025 | +17.75% | +9.26% |
| 2024 | +25.28% | +22.36% |
| 2023 | +26.99% | +16.14% |
| 2022 | -12.70% | -10.52% |
| 2021 | N/A | +19.06% |
| 2020 | N/A | +9.44% |
| 2019 | N/A | +3.32% |
GUSA vs ACIO Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
| Rank | GUSA | ACIO |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -1.89% Jan 23, 2025 - Feb 13, 2025 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between GUSA and ACIO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2019 - 2026)
GUSA vs ACIO dividend yield comparison.
| Year | GUSA | ACIO |
|---|---|---|
| 2026 | 0.29% | 0.14% |
| 2025 | 0.99% | 0.37% |
| 2024 | 1.16% | 0.44% |
| 2023 | 1.36% | 0.72% |
| 2022 | 1.00% | 1.51% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 1.32% |
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