ACIO vs HEGD
Aptus Collared Investment Opportunity ETF against Swan Hedged Equity US Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
8 bp
ACIO is cheaper
1-year return gap
0.2 pts
HEGD is ahead
Larger fund
ACIO
$2.4B
Side by side
| ACIO | HEGD | |
|---|---|---|
| Fund | Aptus Collared Investment Opportunity ETF | Swan Hedged Equity US Large Cap ETF |
| Issuer | Aptus | Swan |
| Category | Hedged Equity | Hedged Equity |
| Expense ratio | 0.79% | 0.87% |
| Assets | $2.4B | $692M |
| Average daily dollar volume | $6.0M | $1.6M |
| Listed | Jul 9, 2019 | Dec 22, 2020 |
| FrenzyCap score | 61 | 28 |
| 1-month return | −0.4% | −0.1% |
| 3-month return | +3.5% | +2.6% |
| Year to date | +8.3% | +7.6% |
| 1-year return | +8.1% | +8.3% |
| 30-day volatility | 8.6% | 8.4% |
| Worst drawdown, 1 year | −7.4% | −4.4% |
| Trailing 12-month yield | 0.38% | 0.33% |
| Holdings | 239 | 12 |
| Top 10 weight | 40.0% | 102.3% |
| Look-through P/E | 25.4 | — |
| Holdings vs fair value | +0.7% | — |
| Holdings above 200-day average | 66% | — |
| Net flow, latest 3 reported months | +$37M thru Jul 2026 | +$33M thru May 2026 |
| 30-day implied volatility | 10.0% | 82.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of ACIO · 0% of HEGDNo holdings in common.
Sector mix of the stock holdings
| Sector | ACIO | HEGD | Gap |
|---|---|---|---|
| Technology | 44.2% | 0.0% | +44.2% |
| Consumer Discretionary | 11.4% | 0.0% | +11.4% |
| Financials | 9.8% | 0.0% | +9.8% |
| Industrials | 9.8% | 0.0% | +9.8% |
| Health Care | 7.7% | 0.0% | +7.7% |
| Energy | 3.4% | 0.0% | +3.4% |
| Consumer Staples | 3.1% | 0.0% | +3.1% |
| Utilities | 2.4% | 0.0% | +2.4% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Materials | 1.1% | 0.0% | +1.1% |
More: full overlap table · ACIO holdings · HEGD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.