QDF vs ACIO
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
5-Year PerformanceQDF has outperformed ACIO, delivering a return of +11.2% compared to +9.8%
QDF vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2B
Winner
ACIO
$2.10B
Expense Ratio
Winner
QDF
0.39%
ACIO
0.79%
Max Drawdown
QDF
37.16%
Winner
ACIO
14.89%
Sharpe Ratio
Winner
QDF
2.01
ACIO
1.66
5Y Beta
QDF
0.88
Winner
ACIO
0.61
P/E Ratio
Winner
QDF
22.17
ACIO
27.87
Forward P/E
Winner
QDF
17.20
ACIO
22.02
PEG Ratio
Winner
QDF
0.18
ACIO
0.55
5Y Dividends CAGR
Winner
QDF
1.72%
ACIO
-6.50%
5Y EPS CAGR
QDF
23.14%
Winner
ACIO
26.10%
Debt to Equity
Winner
QDF
-64.16%
ACIO
5.37%
P/S Ratio
Winner
QDF
3.68
ACIO
4.14
P/B Ratio
Winner
QDF
4.73
ACIO
5.44
QDF vs ACIO - Holdings Comparison
QDF and ACIO have 35 common holdings. Overlap is 32.65%
QDF's top 25 holdings weight is 57.17%. ACIO's top 25 holdings weight is 57.65%.
| Rank | QDF | ACIO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.09% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | NVIDIA CORP (NVDA) - 6.43% | APPLE INC (AAPL) - 6.38% |
| #3 | BROADCOM INC (AVGO) - 3.76% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | MICROSOFT CORP (MSFT) - 3.68% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.01% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | ABBVIE INC (ABBV) - 2.77% | BROADCOM INC (AVGO) - 3.03% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.53% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.33% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | GE AEROSPACE (GE) - 2.33% | TESLA INC (TSLA) - 1.73% |
| #10 | PROCTER & GAMBLE CO (PG) - 2.28% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.20% | VISA INC CLASS A (V) - 1.67% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.76% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | KLA CORP (KLAC) - 1.60% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | GE VERNOVA INC (GEV) - 1.54% | WALMART INC (WMT) - 1.23% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.53% | BLACKROCK INC (BLK) - 1.16% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.34% | SOUTHERN CO (SO) - 1.14% |
| #18 | PFIZER INC (PFE) - 1.21% | NETFLIX INC (NFLX) - 1.13% |
| #19 | QUALCOMM INC (QCOM) - 1.11% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | UNION PACIFIC CORP (UNP) - 1.11% | CASH OFFSET (n/a) - 1.08% |
| #21 | CASH (n/a) - 0.96% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.94% | PEPSICO INC (PEP) - 1.02% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | THE HOME DEPOT INC (HD) - 0.93% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | INTUIT INC (INTU) - 0.92% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 126 | 272 |
QDF vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+6.30%
Winner
ACIO
+6.82%
3M
QDF
+4.04%
Winner
ACIO
+5.11%
6M
Winner
QDF
+10.70%
ACIO
+6.28%
1Y
Winner
QDF
+30.52%
ACIO
+18.82%
5Y(CAGR)
Winner
QDF
+11.20%
ACIO
+9.79%
10Y(CAGR)
QDF
+12.14%
ACIO
N/A
Max(CAGR)
Winner
QDF
+12.53%
ACIO
+10.31%
QDF vs ACIO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | ACIO |
|---|---|---|
| 2026 | +7.12% | +5.49% |
| 2025 | +16.90% | +9.26% |
| 2024 | +17.35% | +22.36% |
| 2023 | +20.23% | +16.14% |
| 2022 | -12.32% | -10.52% |
| 2021 | +28.22% | +19.06% |
| 2020 | +4.57% | +9.44% |
| 2019 | +25.67% | +3.32% |
| 2018 | -8.42% | N/A |
| 2017 | +16.35% | N/A |
| 2016 | +18.28% | N/A |
| 2015 | -0.87% | N/A |
| 2014 | +12.97% | N/A |
| 2013 | +33.51% | N/A |
| 2012 | -1.59% | N/A |
QDF vs ACIO Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current QDF drawdown is -0.44%.
| Rank | QDF | ACIO |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between QDF and ACIO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
QDF vs ACIO dividend yield comparison.
| Year | QDF | ACIO |
|---|---|---|
| 2026 | 0.23% | 0.14% |
| 2025 | 1.65% | 0.37% |
| 2024 | 1.93% | 0.44% |
| 2023 | 2.19% | 0.72% |
| 2022 | 2.45% | 1.51% |
| 2021 | 1.90% | 0.60% |
| 2020 | 2.38% | 1.02% |
| 2019 | 3.05% | 1.32% |
| 2018 | 4.29% | 0.00% |
| 2017 | 2.70% | 0.00% |
| 2016 | 3.07% | 0.00% |
| 2015 | 3.04% | 0.00% |
| 2014 | 2.70% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 0.49% | 0.00% |
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