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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

ACIO vs BND: how they differ

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

Aptus Collared Investment Opportunity ETF and Vanguard Total Bond Market ETF.

ACIO and BND on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
ACIO
Aptus Collared Investment Opportunity ETF
BND
Vanguard Total Bond Market ETF
Where it sitsAlternatives ETFCore fund
IssuerAptusVanguard
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 filed16296
Net assets$2.3bn$163.3bn

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.

BND in plain words

BND 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 3.9% below its high of Aug 6, 2020 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ACIO or BND?
In the year to Sep 19, 2026, with distributions reinvested, ACIO returned +8.4% and BND returned −0.4%, so ACIO returned more.
Which is cheaper, ACIO or BND?
ACIO charges 0.79% a year and BND charges 0.03%, so BND is cheaper. Fees come from each fund's prospectus.
Are ACIO and BND the same kind of fund?
No. ACIO is an alternatives ETF and BND 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 BND, 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 BND, data as of Sep 19, 2026. https://etfiq.com/compare/any/acio-vs-bnd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources