SCHY vs ACIO

Comparison between SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF (SCHY, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).

5-Year PerformanceACIO has outperformed SCHY, delivering a return of +10.2% compared to +8.7%

SCHY vs ACIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCHY(ETF)	ACIO(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.08%	0.79%
Max Drawdown	25.42%	14.89%
Sharpe Ratio	1.83	1.64
5Y Beta	0.40	0.61
P/E Ratio	N/A	28.48
Forward P/E	N/A	22.58
PEG Ratio	N/A	0.55
5Y Dividends CAGR	N/A	-6.50%
5Y EPS CAGR	N/A	25.82%
Debt to Equity	N/A	5.40%
P/S Ratio	N/A	4.30
P/B Ratio	N/A	5.72

Net Assets

SCHY

$2.20B

Winner

ACIO

$2.30B

Expense Ratio

Winner

SCHY

0.08%

ACIO

0.79%

Max Drawdown

SCHY

25.42%

Winner

ACIO

14.89%

Sharpe Ratio

Winner

SCHY

1.83

ACIO

1.64

5Y Beta

Winner

SCHY

0.40

ACIO

0.61

P/E Ratio

SCHY

N/A

ACIO

28.48

Forward P/E

SCHY

N/A

ACIO

22.58

PEG Ratio

SCHY

N/A

ACIO

0.55

5Y Dividends CAGR

SCHY

N/A

ACIO

-6.50%

5Y EPS CAGR

SCHY

N/A

ACIO

25.82%

Debt to Equity

SCHY

N/A

ACIO

5.40%

P/S Ratio

SCHY

N/A

ACIO

4.30

P/B Ratio

SCHY

N/A

ACIO

5.72

SCHY vs ACIO - Historical Returns

Returns include dividend reinvestment.

Period	SCHY	ACIO
1 month	-0.95%	+6.85%
3 months	-2.52%	+5.64%
6 months	+12.53%	+4.75%
1 year	+28.22%	+16.46%
5 years(CAGR)	+8.74%	+10.21%
Max(CAGR)	+9.05%	+10.34%

SCHY

-0.95%

Winner

ACIO

+6.85%

SCHY

-2.52%

Winner

ACIO

+5.64%

Winner

SCHY

+12.53%

ACIO

+4.75%

Winner

SCHY

+28.22%

ACIO

+16.46%

5Y(CAGR)

SCHY

+8.74%

Winner

ACIO

+10.21%

Max(CAGR)

SCHY

+9.05%

Winner

ACIO

+10.34%

SCHY vs ACIO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SCHY	ACIO
2026	+8.28%	+5.77%
2025	+33.82%	+9.26%
2024	-1.25%	+22.36%
2023	+13.76%	+16.14%
2022	-9.80%	-10.52%
2021	+4.08%	+19.06%
2020	N/A	+9.44%
2019	N/A	+3.32%

SCHY vs ACIO Drawdown Comparison

The maximum drawdown for SCHY was -24.03%, occurring on Sep 27, 2022. Recovery took 471 trading sessions.

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

The current SCHY drawdown is -4.13%.

Rank	SCHY	ACIO
#1	-24.03% Feb 9, 2022 - Dec 26, 2023	-14.18% Jan 17, 2020 - Jul 15, 2020
#2	-12.16% Sep 26, 2024 - Apr 22, 2025	-14.00% Dec 20, 2021 - Nov 20, 2023
#3	-9.11% Feb 27, 2026 - Mar 20, 2026	-12.12% Jan 23, 2025 - Jun 30, 2025
#4	-7.47% Jun 14, 2021 - Jan 12, 2022	-7.22% Oct 28, 2025 - Apr 16, 2026
#5	-5.26% Jan 12, 2024 - May 13, 2024	-5.72% Sep 2, 2020 - Nov 9, 2020
#6	-4.53% May 17, 2024 - Jul 12, 2024	-5.31% Jul 26, 2019 - Nov 15, 2019
#7	-3.52% Jul 31, 2024 - Aug 15, 2024	-5.18% Jul 16, 2024 - Aug 19, 2024
#8	-3.48% Jul 23, 2025 - Aug 12, 2025	-4.27% Sep 2, 2021 - Oct 20, 2021
#9	-2.90% Nov 12, 2025 - Nov 26, 2025	-4.05% Feb 17, 2021 - Mar 26, 2021
#10	-2.86% Jan 14, 2022 - Feb 9, 2022	-3.60% Mar 28, 2024 - May 10, 2024
#11	-2.80% Aug 22, 2025 - Oct 17, 2025	-3.54% Dec 4, 2024 - Jan 23, 2025
#12	-2.73% Jun 12, 2025 - Jul 2, 2025	-3.16% Jan 20, 2021 - Feb 12, 2021
#13	-2.33% May 10, 2021 - May 17, 2021	-3.15% May 7, 2021 - Jun 14, 2021
#14	-1.95% May 6, 2025 - May 19, 2025	-2.93% Nov 8, 2021 - Dec 7, 2021
#15	-1.89% Oct 28, 2025 - Nov 10, 2025	-2.75% Aug 30, 2024 - Sep 19, 2024