Compare · 3 funds side by side · dividends reinvested

GLDI, ACIO and VIG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,005VIG · best of the three

02 / 04

GLDI, ACIO and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.4

Aptus Collared Income Opportunity ETFIncome · Covered calls0.79%0.39%+7.2%+6.3%+16.4%+9.1%−6.6%9.6%$2.3B2.3

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%28.00%−3.3%+3.3%+17.5%+11.0%−16.0%18.7%$176M2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: GLDI 2013 · ACIO 2019 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · $176M$16,873

GLDI

ACIO

Aptus Collared Income Opportunity ETF · $2.3B$15,425

$10,000 five years ago, dividends reinvested

GLDIMeasureACIO

−3.3%Year to dateJan 1 → Nov 4+7.2%

+3.3%1 yearTotal return+6.3%

+17.5%3 years · per year$10,000 became $16,208 · $15,774+16.4%

+11.0%5 years · per year$10,000 became $16,873 · $15,425+9.1%

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

28.00%Trailing 12-mo yield$2,800 · $39 a year on $10k0.39%

−16.0%Worst dropSmaller is better−6.6%

18.7%VolatilityLower is calmer9.6%

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

4–4Level

End-of-day Nov 4, 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 529.2%

GLDIStockACIO

not top 5NVDA7.6%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5GOOG4.5%

not top 5AMZN3.7%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

GLDI vs ACIO Returns, Every Period

ETRACSGLDI

+11.0%

5 years, per year

ACIOAptus

+9.1%

5 years, per year

GLDIACIOFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GLDI vs VIG

YTD

ETRACSGLDI

−3.3%

VIGVanguard

+16.4%

−3.3%Year to date+16.4%

−16.0%Worst drop · 1Y−7.9%

18.7%Volatility · 1Y10.2%

28.0%Yield1.4%

$176MAssets$109B

3–1VIG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLDI, ACIO, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

GLDI0.65%$65

ACIO0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GLDI, ACIO, VIG

28.00%highest, GLDI

FundTrailing yieldYield$10k

GLDI28.00%$2,800

VIG1.44%$144

ACIO0.39%$39

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,735most kept, GLDI

GLDI$2,800 − $65 = $2,735

VIG$144 − $4 = $140

ACIO$39 − $79 = −$40

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GLDI, ACIO, VIG

Today

42.6%most shared, ACIO and VIG

GLDIACIOVIG

GLDI—[…][…]

ACIO[…]—42.6%

VIG[…]42.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.9%VIG, at 10.2% volatility

ACIOWorst drop−6.6%9.6% vol

VIGWorst drop−7.9%10.2% vol

GLDIWorst drop−16.0%18.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GLDIVIG

−3.3%Year to date+16.4%

28.0%Yield1.4%

+3.3%Past year+18.9%

0.65%Fee0.04%

3–1VIG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026