Data as of Nov 4, 2026.

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ACIO vs BND: Differences, Returns & Fees

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Over the year to Nov 4, 2026, ACIO returned +7.1% to BND's +0.2%, and BND charges 0.03% to ACIO's 0.79%.

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Net assets: $2.4bn on Jul 31, 2026 for Aptus Collared Investment Opportunity ETF, and $167.4bn on Oct 31, 2026 for Vanguard Total Bond Market ETF.

At a glance
+7.1%
ACIO total return, 1 year
+0.2%
BND total return, 1 year
0.79%
ACIO expense ratio
0.03%
BND expense ratio

Pair scorecard

BND costs 0.76 points a year less; their one-year returns differ by 6.9 points.

ACIO vs BND: Differences, Returns & Fees
MeasureACIOBND
Return
Total return, 1 year+7.1%+0.2%
Total return, 52 weeks+6.9%
Against its benchmark
What it tracksnot publishedBloomberg U.S. Aggregate Float Adjusted Index
Treasury bills, 52 weeks+3.7%
Against cash3.3 points ahead
Cost and size
Expense ratio0.79%0.03%
Net assets, ACIO as of Jul 31, 2026 and BND as of Oct 31, 2026$2.4bn$167.4bn
Holdings
Holdings in commonnot published
Risk
Correlation with the S&P 500’s weekly returns+0.99
Beta to the S&P 500+0.79: about 0.79% for each 1%
Its average week when the S&P 500 fellfell 0.90%
Down-week capture84.3%
Weeks the S&P 500 fell26 of 52, by 1.07% on average

Method

Side by side

ACIO Aptus Collared Investment Opportunity ETF BND Vanguard Total Bond Market ETF
Where it sits Alternatives ETF Bond ETF
What it is Hedged equity Tracks an index of US aggregate bonds
Total return, 1 year +7.1% +0.2%
Its benchmark over the same days +14.8% (VOO) +0.2% (AGG)
Gap to its benchmark −7.7 pts vs VOO 0.0 pts vs AGG
Expense ratio 0.79% 0.03%
Holdings not read by ETFIQ 16300
Net assets, ACIO as of Jul 31, 2026 and BND as of Oct 31, 2026 $2.4bn $167.4bn

ACIO and BND on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
ACIO

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 Nov 4, 2026, its weekly returns had a correlation of +0.99 with the S&P 500’s and a beta of +0.79, so for each 1% the index moved it moved about 0.79% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks ACIO fell 0.90% on average, a down-week capture of 84.3%. Over the same 52 weeks ACIO returned +6.9% and a Treasury bill fund +3.7%, so it finished 3.3 percentage points ahead of cash.

BND

BND tracks an index of US aggregate bonds. Over the year to Nov 4, 2026 it returned +0.2% with distributions reinvested, against +0.2% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Are ACIO and BND in the same category?
ACIO is an alternatives ETF and BND is a bond ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, ACIO or BND?
In the year to Nov 4, 2026, with distributions reinvested, ACIO returned +7.1% and BND +0.2%.
Which is cheaper, ACIO or BND?
BND is cheaper, by 0.76 percentage points a year. That is about $76 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ACIO against BND, data as of Nov 4, 2026. https://etfiq.com/compare/any/acio-vs-bnd

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