ICF vs ACIO
Comparison between ISHARES COHEN & STEERS REIT ETF (ICF, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
5-Year PerformanceACIO has outperformed ICF, delivering a return of +9.8% compared to +4.5%
ICF vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2B
Winner
ACIO
$2.10B
Expense Ratio
Winner
ICF
0.32%
ACIO
0.79%
Max Drawdown
ICF
78.78%
Winner
ACIO
14.89%
Sharpe Ratio
ICF
0.70
Winner
ACIO
1.66
5Y Beta
Winner
ICF
0.47
ACIO
0.61
P/E Ratio
ICF
31.71
Winner
ACIO
27.87
Forward P/E
ICF
35.62
Winner
ACIO
22.02
PEG Ratio
Winner
ICF
0.25
ACIO
0.55
5Y Dividends CAGR
Winner
ICF
8.23%
ACIO
-6.50%
5Y EPS CAGR
ICF
10.48%
Winner
ACIO
26.10%
Debt to Equity
Winner
ICF
-27.75%
ACIO
5.37%
P/S Ratio
ICF
8.62
Winner
ACIO
4.14
P/B Ratio
Winner
ICF
3.38
ACIO
5.44
ICF vs ACIO - Holdings Comparison
ICF and ACIO have 6 common holdings. Overlap is 0.71%
ICF's top 25 holdings weight is 93.21%. ACIO's top 25 holdings weight is 57.65%.
| Rank | ICF | ACIO |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 9.61% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | WELLTOWER INC (WELL) - 8.10% | APPLE INC (AAPL) - 6.38% |
| #3 | PROLOGIS INC (PLD) - 7.73% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | AMERICAN TOWER CORP (AMT) - 7.37% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 5.90% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.87% | BROADCOM INC (AVGO) - 3.03% |
| #7 | PUBLIC STORAGE (PSA) - 4.80% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | REALTY INCOME CORP (O) - 4.22% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | VENTAS INC (VTR) - 4.02% | TESLA INC (TSLA) - 1.73% |
| #10 | CROWN CASTLE INC (CCI) - 3.71% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.51% | VISA INC CLASS A (V) - 1.67% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 3.10% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.65% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.58% | WALMART INC (WMT) - 1.23% |
| #16 | EQUITY RESIDENTIAL (EQR) - 2.36% | BLACKROCK INC (BLK) - 1.16% |
| #17 | KIMCO REALTY CORP (KIM) - 1.93% | SOUTHERN CO (SO) - 1.14% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.92% | NETFLIX INC (NFLX) - 1.13% |
| #19 | INVITATION HOMES INC (INVH) - 1.83% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | SUN COMMUNITIES INC (SUI) - 1.78% | CASH OFFSET (n/a) - 1.08% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.73% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.67% | PEPSICO INC (PEP) - 1.02% |
| #23 | REGENCY CENTERS CORP (REG) - 1.65% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.50% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 33 | 272 |
ICF vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
ICF
+5.26%
Winner
ACIO
+6.82%
3M
Winner
ICF
+8.41%
ACIO
+5.11%
6M
Winner
ICF
+12.37%
ACIO
+6.28%
1Y
ICF
+13.92%
Winner
ACIO
+18.82%
5Y(CAGR)
ICF
+4.47%
Winner
ACIO
+9.79%
10Y(CAGR)
ICF
+5.41%
ACIO
N/A
Max(CAGR)
ICF
+8.83%
Winner
ACIO
+10.31%
ICF vs ACIO - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | ACIO |
|---|---|---|
| 2026 | +13.99% | +5.49% |
| 2025 | +2.90% | +9.26% |
| 2024 | +4.16% | +22.36% |
| 2023 | +10.25% | +16.14% |
| 2022 | -25.37% | -10.52% |
| 2021 | +49.22% | +19.06% |
| 2020 | -4.16% | +9.44% |
| 2019 | +28.68% | +3.32% |
| 2018 | -1.98% | N/A |
| 2017 | +4.78% | N/A |
| 2016 | +6.04% | N/A |
| 2015 | +4.39% | N/A |
| 2014 | +34.25% | N/A |
| 2013 | -2.81% | N/A |
| 2012 | +14.41% | N/A |
| 2011 | +8.05% | N/A |
| 2010 | +30.12% | N/A |
| 2009 | +28.17% | N/A |
| 2008 | -40.63% | N/A |
| 2007 | -18.46% | N/A |
| 2006 | +35.83% | N/A |
| 2005 | +15.89% | N/A |
| 2004 | +35.36% | N/A |
| 2003 | +36.19% | N/A |
| 2002 | +2.59% | N/A |
| 2001 | +11.19% | N/A |
ICF vs ACIO Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current ICF drawdown is -0.64%.
| Rank | ICF | ACIO |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between ICF and ACIO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2001 - 2026)
ICF vs ACIO dividend yield comparison.
| Year | ICF | ACIO |
|---|---|---|
| 2026 | 0.28% | 0.14% |
| 2025 | 2.88% | 0.37% |
| 2024 | 2.66% | 0.44% |
| 2023 | 2.76% | 0.72% |
| 2022 | 2.64% | 1.51% |
| 2021 | 1.82% | 0.60% |
| 2020 | 2.38% | 1.02% |
| 2019 | 2.55% | 1.32% |
| 2018 | 3.20% | 0.00% |
| 2017 | 3.10% | 0.00% |
| 2016 | 4.21% | 0.00% |
| 2015 | 3.30% | 0.00% |
| 2014 | 3.00% | 0.00% |
| 2013 | 3.41% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 2.97% | 0.00% |
| 2010 | 2.90% | 0.00% |
| 2009 | 3.84% | 0.00% |
| 2008 | 7.99% | 0.00% |
| 2007 | 4.06% | 0.00% |
| 2006 | 2.95% | 0.00% |
| 2005 | 3.98% | 0.00% |
| 2004 | 4.17% | 0.00% |
| 2003 | 4.45% | 0.00% |
| 2002 | 6.91% | 0.00% |
| 2001 | 5.17% | 0.00% |
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