SPGP vs ACIO

Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).

5-Year PerformanceACIO has outperformed SPGP, delivering a return of +10.2% compared to +7.6%

SPGP vs ACIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPGP(ETF)	ACIO(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.36%	0.79%
Max Drawdown	42.43%	14.89%
Sharpe Ratio	0.94	1.64
5Y Beta	1.02	0.61
P/E Ratio	18.77	28.48
Forward P/E	16.39	22.58
PEG Ratio	0.70	0.55
5Y Dividends CAGR	8.12%	-6.50%
5Y EPS CAGR	23.14%	25.82%
Debt to Equity	76.23%	5.40%
P/S Ratio	2.28	4.30
P/B Ratio	3.54	5.72

Net Assets

SPGP

$2.20B

Winner

ACIO

$2.30B

Expense Ratio

Winner

SPGP

0.36%

ACIO

0.79%

Max Drawdown

SPGP

42.43%

Winner

ACIO

14.89%

Sharpe Ratio

SPGP

0.94

Winner

ACIO

1.64

5Y Beta

SPGP

1.02

Winner

ACIO

0.61

P/E Ratio

Winner

SPGP

18.77

ACIO

28.48

Forward P/E

Winner

SPGP

16.39

ACIO

22.58

PEG Ratio

SPGP

0.70

Winner

ACIO

0.55

5Y Dividends CAGR

Winner

SPGP

8.12%

ACIO

-6.50%

5Y EPS CAGR

SPGP

23.14%

Winner

ACIO

25.82%

Debt to Equity

SPGP

76.23%

Winner

ACIO

5.40%

P/S Ratio

Winner

SPGP

2.28

ACIO

4.30

P/B Ratio

Winner

SPGP

3.54

ACIO

5.72

SPGP vs ACIO - Holdings Comparison

SPGP and ACIO have 25 common holdings. Overlap is 14.40%

SPGP's top 25 holdings weight is 49.19%. ACIO's top 25 holdings weight is 57.65%.

Rank	SPGP	ACIO
#1	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.94%	NVIDIA CORP (NVDA) - 8.01%
#2	NVIDIA CORP (NVDA) - 2.92%	APPLE INC (AAPL) - 6.38%
#3	HOST HOTELS & RESORTS INC (HST) - 2.68%	ALPHABET INC CLASS C (GOOG) - 5.85%
#4	ARISTA NETWORKS INC (ANET) - 2.51%	MICROSOFT CORP (MSFT) - 4.89%
#5	DELTA AIR LINES INC (DAL) - 2.24%	AMAZON.COM INC (AMZN) - 4.09%
#6	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.24%	BROADCOM INC (AVGO) - 3.03%
#7	NORTHERN TRUST CORP (NTRS) - 2.18%	META PLATFORMS INC CLASS A (META) - 2.43%
#8	UBER TECHNOLOGIES INC (UBER) - 2.17%	CATERPILLAR INC (CAT) - 1.81%
#9	BAKER HUGHES CO CLASS A (BKR) - 2.06%	TESLA INC (TSLA) - 1.73%
#10	EMCOR GROUP INC (EME) - 2.00%	JPMORGAN CHASE & CO (JPM) - 1.72%
#11	EBAY INC (EBAY) - 2.00%	VISA INC CLASS A (V) - 1.67%
#12	ROYAL CARIBBEAN GROUP (RCL) - 1.98%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49%
#13	CARNIVAL CORP (CCL) - 1.96%	EXXON MOBIL CORP (XOM) - 1.43%
#14	FORTINET INC (FTNT) - 1.73%	ELI LILLY AND CO (LLY) - 1.25%
#15	SLB LTD (SLB) - 1.72%	WALMART INC (WMT) - 1.23%
#16	EXPEDIA GROUP INC (EXPE) - 1.66%	BLACKROCK INC (BLK) - 1.16%
#17	ARCH CAPITAL GROUP LTD (ACGL) - 1.65%	SOUTHERN CO (SO) - 1.14%
#18	SUPER MICRO COMPUTER INC (SMCI) - 1.64%	NETFLIX INC (NFLX) - 1.13%
#19	UNITED AIRLINES HOLDINGS INC (UAL) - 1.63%	LAM RESEARCH CORP (LRCX) - 1.13%
#20	TEXAS PACIFIC LAND CORP (TPL) - 1.63%	CASH OFFSET (n/a) - 1.08%
#21	SYNCHRONY FINANCIAL (SYF) - 1.58%	BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03%
#22	UNITED RENTALS INC (URI) - 1.56%	PEPSICO INC (PEP) - 1.02%
#23	BLOCK INC CLASS A (XYZ) - 1.55%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99%
#24	HALLIBURTON CO (HAL) - 1.51%	JOHNSON & JOHNSON (JNJ) - 0.98%
#25	DECKERS OUTDOOR CORP (DECK) - 1.45%	CITIGROUP INC (C) - 0.98%
Total Holdings	76	272

SPGP vs ACIO - Historical Returns

Returns include dividend reinvestment.

Period	SPGP	ACIO
1 month	+3.97%	+6.85%
3 months	+0.25%	+5.64%
6 months	+4.45%	+4.75%
1 year	+14.21%	+16.46%
5 years(CAGR)	+7.59%	+10.21%
10 years(CAGR)	+14.83%	N/A
Max(CAGR)	+14.12%	+10.34%

SPGP

+3.97%

Winner

ACIO

+6.85%

SPGP

+0.25%

Winner

ACIO

+5.64%

SPGP

+4.45%

Winner

ACIO

+4.75%

SPGP

+14.21%

Winner

ACIO

+16.46%

5Y(CAGR)

SPGP

+7.59%

Winner

ACIO

+10.21%

10Y(CAGR)

SPGP

+14.83%

ACIO

N/A

Max(CAGR)

Winner

SPGP

+14.12%

ACIO

+10.34%

SPGP vs ACIO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPGP	ACIO
2026	+2.15%	+5.77%
2025	+9.79%	+9.26%
2024	+8.64%	+22.36%
2023	+21.05%	+16.14%
2022	-13.53%	-10.52%
2021	+37.67%	+19.06%
2020	+14.92%	+9.44%
2019	+39.98%	+3.32%
2018	+0.65%	N/A
2017	+34.72%	N/A
2016	+1.84%	N/A
2015	+6.62%	N/A
2014	+17.46%	N/A
2013	+26.61%	N/A
2012	+14.10%	N/A
2011	+1.02%	N/A

SPGP vs ACIO Drawdown Comparison

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

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

The current SPGP drawdown is -1.29%.

Rank	SPGP	ACIO
#1	-42.07% Feb 13, 2020 - Nov 5, 2020	-14.18% Jan 17, 2020 - Jul 15, 2020
#2	-22.88% Dec 2, 2024 - Aug 13, 2025	-14.00% Dec 20, 2021 - Nov 20, 2023
#3	-22.80% Oct 1, 2018 - Apr 3, 2019	-12.12% Jan 23, 2025 - Jun 30, 2025
#4	-22.65% Dec 29, 2021 - Jul 31, 2023	-7.22% Oct 28, 2025 - Apr 16, 2026
#5	-19.36% Aug 5, 2015 - Jan 25, 2017	-5.72% Sep 2, 2020 - Nov 9, 2020
#6	-16.83% Jul 25, 2011 - Jan 26, 2012	-5.31% Jul 26, 2019 - Nov 15, 2019
#7	-11.16% Jan 6, 2026 - Apr 17, 2026	-5.18% Jul 16, 2024 - Aug 19, 2024
#8	-10.69% Jul 24, 2019 - Oct 24, 2019	-4.27% Sep 2, 2021 - Oct 20, 2021
#9	-9.68% Jul 31, 2023 - Dec 13, 2023	-4.05% Feb 17, 2021 - Mar 26, 2021
#10	-9.65% Jan 26, 2018 - Mar 9, 2018	-3.60% Mar 28, 2024 - May 10, 2024
#11	-9.57% Jul 16, 2024 - Oct 4, 2024	-3.54% Dec 4, 2024 - Jan 23, 2025
#12	-8.58% Sep 19, 2014 - Nov 11, 2014	-3.16% Jan 20, 2021 - Feb 12, 2021
#13	-8.55% Apr 2, 2012 - Aug 7, 2012	-3.15% May 7, 2021 - Jun 14, 2021
#14	-8.04% May 3, 2019 - Jun 20, 2019	-2.93% Nov 8, 2021 - Dec 7, 2021
#15	-7.95% Sep 19, 2012 - Jan 22, 2013	-2.75% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between SPGP and ACIO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

SPGP vs ACIO dividend yield comparison.

Year	SPGP	ACIO
2026	0.29%	0.14%
2025	1.04%	0.37%
2024	1.38%	0.44%
2023	1.24%	0.72%
2022	1.22%	1.51%
2021	0.69%	0.60%
2020	1.10%	1.02%
2019	0.86%	1.32%
2018	0.95%	0.00%
2017	0.68%	0.00%
2016	0.89%	0.00%
2015	1.12%	0.00%
2014	1.52%	0.00%
2013	2.11%	0.00%
2012	1.49%	0.00%
2011	1.27%	0.00%