Compare · 2 funds side by side · dividends reinvested

GLDI and ACIO

GLDIETRACS×ACIOAptus×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,379GLDI · best of the two

02 / 04

GLDI and ACIO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Aptus Collared Income Opportunity ETFIncome · Covered calls0.79%0.39%+6.4%+5.6%+16.4%+8.8%−6.6%9.6%$2.3B1.4

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%28.91%−6.4%+0.3%+16.2%+10.4%−16.0%18.4%$170M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GLDI 2013 · ACIO 2019

Head to Head

Swap sides Versus in desk

Head to Head

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · $170M$16,379

GLDI

ACIO

Aptus Collared Income Opportunity ETF · $2.3B$15,217

$10,000 five years ago, dividends reinvested

GLDIMeasureACIO

−6.4%Year to dateJan 1 → Nov 3+6.4%

+0.3%1 yearTotal return+5.6%

+16.2%3 years · per year$10,000 became $15,686 · $15,777+16.4%

+10.4%5 years · per year$10,000 became $16,379 · $15,217+8.8%

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

28.91%Trailing 12-mo yield$2,891 · $39 a year on $10k0.39%

−16.0%Worst dropSmaller is better−6.6%

18.4%VolatilityLower is calmer9.6%

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

3–5ACIO wins

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

More Ways to See the Pairs

GLDI vs ACIO: Top 5 Holdings

Today

GLDI

[…]in top 5

ACIO

in top 529.0%

GLDIStockACIO

not top 5AAPL7.5%

not top 5NVDA7.5%

not top 5MSFT5.8%

not top 5GOOG4.5%

not top 5AMZN3.7%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

GLDI vs ACIO Returns, Every Period

ETRACSGLDI

+10.4%

5 years, per year

ACIOAptus

+8.8%

5 years, per year

GLDIACIOFaded: behind in that period

1–3ACIO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GLDI vs ACIO

YTD

ETRACSGLDI

−6.4%

ACIOAptus

+6.4%

−6.4%Year to date+6.4%

−16.0%Worst drop · 1Y−6.6%

18.4%Volatility · 1Y9.6%

28.9%Yield0.4%

$170MAssets$2.3B

3–1ACIO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLDI, ACIO

Today

0.65%lowest, GLDI

FundExpense ratioFee$10k

GLDI0.65%$65

ACIO0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GLDI, ACIO

28.91%highest, GLDI

FundTrailing yieldYield$10k

GLDI28.91%$2,891

ACIO0.39%$39

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,826most kept, GLDI

GLDI$2,891 − $65 = $2,826

ACIO$39 − $79 = −$40

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GLDI, ACIO

Today

[…]holdings […]

GLDIACIO

GLDI—[…]

ACIO[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+5.6%ACIO, at 9.6% volatility

ACIOWorst drop−6.6%9.6% vol

GLDIWorst drop−16.0%18.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GLDIACIO

−6.4%Year to date+6.4%

28.9%Yield0.4%

+0.3%Past year+5.6%

0.65%Fee0.79%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026