HIMU vs ACIO

Comparison between iShares High Yield Muni Active ETF (HIMU, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).

HIMU vs ACIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIMU(ETF)	ACIO(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.39%	0.79%
Max Drawdown	8.64%	14.89%
Sharpe Ratio	0.64	1.66
5Y Beta	-0.04	0.61
P/E Ratio	N/A	27.87
Forward P/E	N/A	22.02
PEG Ratio	N/A	0.55
5Y Dividends CAGR	N/A	-6.50%
5Y EPS CAGR	N/A	26.10%
Debt to Equity	N/A	5.37%
P/S Ratio	N/A	4.14
P/B Ratio	N/A	5.44

Net Assets

HIMU

$2B

Winner

ACIO

$2.10B

Expense Ratio

Winner

HIMU

0.39%

ACIO

0.79%

Max Drawdown

Winner

HIMU

8.64%

ACIO

14.89%

Sharpe Ratio

HIMU

0.64

Winner

ACIO

1.66

5Y Beta

Winner

HIMU

-0.04

ACIO

0.61

P/E Ratio

HIMU

N/A

ACIO

27.87

Forward P/E

HIMU

N/A

ACIO

22.02

PEG Ratio

HIMU

N/A

ACIO

0.55

5Y Dividends CAGR

HIMU

N/A

ACIO

-6.50%

5Y EPS CAGR

HIMU

N/A

ACIO

26.10%

Debt to Equity

HIMU

N/A

ACIO

5.37%

P/S Ratio

HIMU

N/A

ACIO

4.14

P/B Ratio

HIMU

N/A

ACIO

5.44

HIMU vs ACIO - Historical Returns

Returns include dividend reinvestment.

Period	HIMU	ACIO
1 month	+1.01%	+6.82%
3 months	+0.97%	+5.11%
6 months	+1.82%	+6.28%
1 year	+6.61%	+18.82%
5 years(CAGR)	N/A	+9.79%
Max(CAGR)	+2.51%	+10.31%

HIMU

+1.01%

Winner

ACIO

+6.82%

HIMU

+0.97%

Winner

ACIO

+5.11%

HIMU

+1.82%

Winner

ACIO

+6.28%

HIMU

+6.61%

Winner

ACIO

+18.82%

5Y(CAGR)

HIMU

N/A

ACIO

+9.79%

Max(CAGR)

HIMU

+2.51%

Winner

ACIO

+10.31%

HIMU vs ACIO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HIMU	ACIO
2026	+1.87%	+5.49%
2025	+1.13%	+9.26%
2024	N/A	+22.36%
2023	N/A	+16.14%
2022	N/A	-10.52%
2021	N/A	+19.06%
2020	N/A	+9.44%
2019	N/A	+3.32%

HIMU vs ACIO Drawdown Comparison

The maximum drawdown for HIMU was -8.01%, occurring on Apr 11, 2025. Recovery took 157 trading sessions.

The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.

The current HIMU drawdown is -0.05%.

Rank	HIMU	ACIO
#1	-8.01% Mar 3, 2025 - Oct 15, 2025	-14.18% Jan 17, 2020 - Jul 15, 2020
#2	-3.29% Feb 27, 2026 - Mar 27, 2026	-14.00% Dec 20, 2021 - Nov 20, 2023
#3	-1.43% Feb 10, 2025 - Feb 25, 2025	-12.12% Jan 23, 2025 - Jun 30, 2025
#4	-0.76% Nov 11, 2025 - Jan 7, 2026	-7.22% Oct 28, 2025 - Apr 16, 2026
#5	-0.65% Jan 16, 2026 - Feb 4, 2026	-5.72% Sep 2, 2020 - Nov 9, 2020
#6	-0.59% Oct 27, 2025 - Nov 11, 2025	-5.31% Jul 26, 2019 - Nov 15, 2019
#7	-0.20% Feb 10, 2026 - Feb 12, 2026	-5.18% Jul 16, 2024 - Aug 19, 2024
#8	-0.17% Feb 25, 2025 - Feb 27, 2025	-4.27% Sep 2, 2021 - Oct 20, 2021
#9	-0.08% Feb 4, 2026 - Feb 10, 2026	-4.05% Feb 17, 2021 - Mar 26, 2021
#10	-0.08% Oct 20, 2025 - Oct 23, 2025	-3.60% Mar 28, 2024 - May 10, 2024
#11	-0.04% Feb 23, 2026 - Feb 27, 2026	-3.54% Dec 4, 2024 - Jan 23, 2025
#12	-0.02% Feb 17, 2026 - Feb 19, 2026	-3.16% Jan 20, 2021 - Feb 12, 2021
#13	-0.01% Jan 9, 2026 - Jan 13, 2026	-3.15% May 7, 2021 - Jun 14, 2021
#14	N/A	-2.93% Nov 8, 2021 - Dec 7, 2021
#15	N/A	-2.75% Aug 30, 2024 - Sep 19, 2024