(ACIO) Aptus Collared Income - Performance 8.9% in 12m
Compare ACIO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.95%
#6 in Group
Rel. Strength
61.20%
#3098 in Universe
Total Return 12m
8.89%
#11 in Group
Total Return 5y
68.61%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ACIO (8.9%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
-0.22% | 9.54% | 139% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.72% | 8.89% | 68.6% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.11% | 6.06% | 49.8% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.73% | 8.86% | 36.2% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.16% | 9.99% | 26.4% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.7% | 6.16% | 15.1% | - | - | - | - | - |
Performance Comparison: ACIO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ACIO
| Total Return (including Dividends) | ACIO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.72% | -0.91% | -0.91% |
| 3 Months | -6.22% | -7.61% | -7.61% |
| 12 Months | 8.89% | 10.06% | 10.06% |
| 5 Years | 68.61% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | ACIO | SPY | S&P 500 |
| 1 Month | -4.80% | 1.2% | 1.2% |
| 3 Months | -90.3% | -89.2% | -89.2% |
| 12 Months | 54.7% | 56.2% | 56.2% |
| 5 Years | 88.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #18 | 0.18% | 0.18% |
| 3 Month | #24 | 1.51% | 1.51% |
| 12 Month | #12 | -1.06% | -1.06% |
| 5 Years | #24 | -20.0% | -20.0% |
FAQs
Does ACIO Aptus Collared Income outperforms the market?
No,
over the last 12 months ACIO made 8.89%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months ACIO made -6.22%, while SPY made -7.61%.
Over the last 3 months ACIO made -6.22%, while SPY made -7.61%.
Performance Comparison ACIO vs Indeces and Sectors
ACIO vs. Indices ACIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.43% | 0.19% | -0.12% | -1.17% |
| US NASDAQ 100 | QQQ | -3.29% | -2.13% | 0.40% | -1.67% |
| US Dow Jones Industrial 30 | DIA | 0.30% | 2.73% | -0.89% | 1.60% |
| German DAX 40 | DAX | -1.63% | -1.83% | -19.2% | -14.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.51% | 1.88% | 0.95% | 3.92% |
| Hongkong Hang Seng | HSI | 1.92% | 1.28% | -1.15% | -1.28% |
| India NIFTY 50 | INDA | 3.63% | -4.72% | -1.85% | 6.23% |
| Brasil Bovespa | EWZ | -2.10% | -6.56% | -5.70% | 15.8% |
ACIO vs. Sectors ACIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.75% | 0.36% | -8.19% | -13.0% |
| Consumer Discretionary | XLY | -3.23% | -1.54% | -4.11% | -2.69% |
| Consumer Staples | XLP | 4.92% | -0.19% | -6.57% | -1.03% |
| Energy | XLE | 2.05% | 10.8% | 0.06% | 20.2% |
| Financial | XLF | 0.50% | 1.57% | -8.78% | -12.4% |
| Health Care | XLV | 0.58% | 3.89% | 1.13% | 8.11% |
| Industrial | XLI | -0.83% | -0.12% | -1.07% | 1.81% |
| Materials | XLB | 1.14% | 2.21% | 6.22% | 14.6% |
| Real Estate | XLRE | 1.99% | 1.05% | 0.32% | -6.49% |
| Technology | XLK | -4.95% | -1.99% | 5.85% | 3.97% |
| Utilities | XLU | 2.03% | -1.29% | -5.80% | -12.9% |
| Aerospace & Defense | XAR | -3.78% | -7.66% | -12.8% | -17.1% |
| Biotech | XBI | -1.76% | -1.68% | 12.7% | 13.0% |
| Homebuilder | XHB | 1.85% | 2.38% | 13.9% | 18.4% |
| Retail | XRT | 1.01% | -0.59% | 3.74% | 13.1% |