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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

ACIO vs AGG: how they differ

Over the year ACIO returned more, +8.4% to AGG's −0.4%, and AGG charges 0.03% to ACIO's 0.79%.

Aptus Collared Investment Opportunity ETF and iShares Core U.S. Aggregate Bond ETF.

ACIO and AGG on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
ACIO
Aptus Collared Investment Opportunity ETF
AGG
iShares Core U.S. Aggregate Bond ETF
Where it sitsAlternatives ETFCore fund
IssuerAptusiShares
What it isHedged equityTracks an index of US aggregate bonds
Total return, 1 year+8.4%−0.4%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−8.1 pts−17.0 pts
Expense ratio0.79%0.03%
Holdingsnot filed13428
Net assets$2.3bn$137.3bn

ACIO in plain words

ACIO is a hedged equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.98 with the S&P 500’s and a beta of +0.75, so for each 1% the index moved it moved about 0.75% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks ACIO fell 1.00% on average, a down-week capture of 80.3%. Over the same 52 weeks ACIO returned +8.1% and a Treasury bill fund +3.6%, so it finished 4.4 percentage points ahead of cash.

AGG in plain words

AGG tracks an index of US aggregate bonds. Over the year to Sep 18, 2026 it returned −0.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ACIO or AGG?
In the year to Sep 19, 2026, with distributions reinvested, ACIO returned +8.4% and AGG returned −0.4%, so ACIO returned more.
Which is cheaper, ACIO or AGG?
ACIO charges 0.79% a year and AGG charges 0.03%, so AGG is cheaper. Fees come from each fund's prospectus.
Are ACIO and AGG the same kind of fund?
No. ACIO is an alternatives ETF and AGG is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ACIO against AGG, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACIO against AGG, data as of Sep 19, 2026. https://etfiq.com/compare/any/acio-vs-agg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources