Compare · 3 funds side by side · dividends reinvested

ACIO, GLDI and VIG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,983GLDI · best of the three

02 / 04

ACIO, GLDI and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.5

Aptus Collared Income Opportunity ETFIncome · Covered calls0.79%0.40%+4.7%+4.4%+15.0%+8.4%−6.6%9.9%$2.4B2.3

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%27.98%−3.3%+3.8%+17.4%+11.2%−16.0%18.6%$177M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ACIO 2019 · GLDI 2013 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Aptus Collared Income Opportunity ETF · $2.4B$14,959

ACIO

GLDI

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · $177M$16,983

$10,000 five years ago, dividends reinvested

ACIOMeasureGLDI

+4.7%Year to dateJan 1 → Nov 6−3.3%

+4.4%1 yearTotal return+3.8%

+15.0%3 years · per year$10,000 became $15,213 · $16,192+17.4%

+8.4%5 years · per year$10,000 became $14,959 · $16,983+11.2%

0.79%Expense ratio$79 · $65 a year on $10k · lower is better0.65%

0.40%Trailing 12-mo yield$40 · $2,798 a year on $10k27.98%

−6.6%Worst dropSmaller is better−16.0%

9.9%VolatilityLower is calmer18.6%

ACIOGLDI Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ACIO vs GLDI: Top 5 Holdings

Today

ACIO

29.4%in top 5

GLDI

in top 5[…]

ACIOStockGLDI

7.8%AAPLnot top 5

6.8%NVDAnot top 5

6.2%MSFTnot top 5

4.7%GOOGnot top 5

4.0%AMZNnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

ACIO vs GLDI Returns, Every Period

AptusACIO

+8.4%

5 years, per year

GLDIETRACS

+11.2%

5 years, per year

ACIOGLDIFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ACIO vs GLDI

YTD

AptusACIO

+4.7%

GLDIETRACS

−3.3%

+4.7%Year to date−3.3%

−6.6%Worst drop · 1Y−16.0%

9.9%Volatility · 1Y18.6%

0.4%Yield28.0%

$2.4BAssets$177M

3–1ACIO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ACIO, GLDI, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

GLDI0.65%$65

ACIO0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ACIO, GLDI, VIG

27.98%highest, GLDI

FundTrailing yieldYield$10k

GLDI27.98%$2,798

VIG1.50%$150

ACIO0.40%$40

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,733most kept, GLDI

GLDI$2,798 − $65 = $2,733

VIG$150 − $4 = $146

ACIO$40 − $79 = −$39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ACIO, GLDI, VIG

Today

42.3%most shared, ACIO and VIG

ACIOGLDIVIG

ACIO—[…]42.3%

GLDI[…]—[…]

VIG42.3%[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.3%VIG, at 10.8% volatility

ACIOWorst drop−6.6%9.9% vol

VIGWorst drop−7.9%10.8% vol

GLDIWorst drop−16.0%18.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GLDIVIG

−3.3%Year to date+12.1%

28.0%Yield1.5%

+3.8%Past year+14.3%

0.65%Fee0.04%

3–1VIG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026