QGRO vs ACIO
Comparison between AMERICAN CENTURY U.S. QUALITY GROWTH ETF (QGRO, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
5-Year PerformanceQGRO has outperformed ACIO, delivering a return of +11.4% compared to +9.8%
QGRO vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QGRO
$2B
Winner
ACIO
$2.10B
Expense Ratio
Winner
QGRO
0.29%
ACIO
0.79%
Max Drawdown
QGRO
32.56%
Winner
ACIO
14.89%
Sharpe Ratio
QGRO
0.64
Winner
ACIO
1.66
5Y Beta
QGRO
1.11
Winner
ACIO
0.61
P/E Ratio
QGRO
31.47
Winner
ACIO
27.87
Forward P/E
QGRO
24.96
Winner
ACIO
22.02
PEG Ratio
QGRO
N/A
ACIO
0.55
5Y Dividends CAGR
Winner
QGRO
18.81%
ACIO
-6.50%
5Y EPS CAGR
Winner
QGRO
33.00%
ACIO
26.10%
Debt to Equity
QGRO
50.54%
Winner
ACIO
5.37%
P/S Ratio
Winner
QGRO
2.79
ACIO
4.14
P/B Ratio
QGRO
9.04
Winner
ACIO
5.44
QGRO vs ACIO - Holdings Comparison
QGRO and ACIO have 60 common holdings. Overlap is 22.88%
QGRO's top 25 holdings weight is 59.22%. ACIO's top 25 holdings weight is 57.65%.
| Rank | QGRO | ACIO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.53% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | NETFLIX INC (NFLX) - 3.47% | APPLE INC (AAPL) - 6.38% |
| #3 | TJX COMPANIES INC (TJX) - 3.43% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | MASTERCARD INC CLASS A (MA) - 3.33% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | NVIDIA CORP (NVDA) - 3.33% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | ARISTA NETWORKS INC (ANET) - 3.07% | BROADCOM INC (AVGO) - 3.03% |
| #7 | KLA CORP (KLAC) - 2.98% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | MCKESSON CORP (MCK) - 2.61% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | n/a (PLTR) - 2.58% | TESLA INC (TSLA) - 1.73% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.53% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | AMPHENOL CORP CLASS A (APH) - 2.35% | VISA INC CLASS A (V) - 1.67% |
| #12 | RALPH LAUREN CORP CLASS A (RL) - 2.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.26% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | ELI LILLY AND CO (LLY) - 2.13% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.12% | WALMART INC (WMT) - 1.23% |
| #16 | GE VERNOVA INC (GEV) - 2.10% | BLACKROCK INC (BLK) - 1.16% |
| #17 | GE AEROSPACE (GE) - 1.89% | SOUTHERN CO (SO) - 1.14% |
| #18 | HOWMET AEROSPACE INC (HWM) - 1.79% | NETFLIX INC (NFLX) - 1.13% |
| #19 | INTUITIVE SURGICAL INC (ISRG) - 1.78% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% | CASH OFFSET (n/a) - 1.08% |
| #21 | NEW YORK TIMES CO CLASS A (NYT) - 1.65% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | CORNING INC (GLW) - 1.65% | PEPSICO INC (PEP) - 1.02% |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | COMFORT SYSTEMS USA INC (FIX) - 1.50% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.49% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 190 | 272 |
QGRO vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
QGRO
+2.46%
Winner
ACIO
+6.82%
3M
QGRO
+2.18%
Winner
ACIO
+5.11%
6M
QGRO
-0.85%
Winner
ACIO
+6.28%
1Y
QGRO
+12.58%
Winner
ACIO
+18.82%
5Y(CAGR)
Winner
QGRO
+11.35%
ACIO
+9.79%
Max(CAGR)
Winner
QGRO
+14.79%
ACIO
+10.31%
QGRO vs ACIO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QGRO | ACIO |
|---|---|---|
| 2026 | -1.51% | +5.49% |
| 2025 | +14.52% | +9.26% |
| 2024 | +33.31% | +22.36% |
| 2023 | +33.52% | +16.14% |
| 2022 | -24.13% | -10.52% |
| 2021 | +26.09% | +19.06% |
| 2020 | +36.42% | +9.44% |
| 2019 | +34.88% | +3.32% |
| 2018 | -16.85% | N/A |
QGRO vs ACIO Drawdown Comparison
The maximum drawdown for QGRO was -32.56%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
The current QGRO drawdown is -4.04%.
| Rank | QGRO | ACIO |
|---|---|---|
| #1 | -32.56% Feb 19, 2020 - Jun 2, 2020 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -31.86% Nov 16, 2021 - Jan 22, 2024 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -23.82% Feb 18, 2025 - Jul 25, 2025 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -22.89% Sep 14, 2018 - Apr 3, 2019 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -13.54% Jan 7, 2026 - Mar 30, 2026 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -10.29% Feb 12, 2021 - Apr 8, 2021 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -9.74% Sep 2, 2020 - Oct 12, 2020 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -9.32% Jul 16, 2024 - Aug 23, 2024 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -8.69% Oct 13, 2020 - Nov 6, 2020 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -8.19% Aug 30, 2021 - Oct 29, 2021 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -8.16% Mar 21, 2024 - Jun 17, 2024 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -7.50% Apr 26, 2021 - Jun 22, 2021 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -7.50% Oct 27, 2025 - Jan 6, 2026 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -7.38% May 3, 2019 - Jun 20, 2019 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -7.30% Jul 24, 2019 - Nov 14, 2019 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between QGRO and ACIO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
QGRO vs ACIO dividend yield comparison.
| Year | QGRO | ACIO |
|---|---|---|
| 2026 | 0.02% | 0.14% |
| 2025 | 0.25% | 0.37% |
| 2024 | 0.25% | 0.44% |
| 2023 | 0.41% | 0.72% |
| 2022 | 0.46% | 1.51% |
| 2021 | 0.31% | 0.60% |
| 2020 | 0.22% | 1.02% |
| 2019 | 0.38% | 1.32% |
| 2018 | 0.13% | 0.00% |
Select Stocks to Compare
Popular: QGRO vs SPYACIO vs SPY
More Comparisons
Compare with similar stocks