Compare · 2 funds side by side · dividends reinvested

THOR and ACIO

THORThornburg×ACIOAptus×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,980ACIO · best of the two

02 / 03

THOR and ACIO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Thornburg Premium Income Builder ETFIncome · Covered calls0.79%0.42%[…][…][…][…][…][…]$52M1.0

Aptus Collared Income Opportunity ETFIncome · Covered calls0.79%0.40%+4.6%+4.6%+15.3%+8.4%−6.6%9.9%$2.3B1.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: THOR 2026 · ACIO 2019

Head to Head

Swap sides Versus in desk

Head to Head

Thornburg Premium Income Builder ETF · $52M[…]

THOR

ACIO

Aptus Collared Income Opportunity ETF · $2.3B$14,980

$10,000 five years ago, dividends reinvested · they hold 5.8% in common

THORMeasureACIO

[…]Year to dateJan 1 → Nov 5+4.6%

[…]1 yearTotal return+4.6%

[…]3 years · per year$10,000 became […] · $15,333+15.3%

[…]5 years · per year$10,000 became […] · $14,980+8.4%

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

0.42%Trailing 12-mo yield$42 · $40 a year on $10k0.40%

[…]Worst dropSmaller is better−6.6%

[…]VolatilityLower is calmer9.9%

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

1–0THOR wins

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

More Ways to See the Pairs

THOR vs ACIO: Top 5 Holdings

Today

THOR

16.2%in top 5

ACIO

in top 529.9%

THORStockACIO

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

5.2%5176177not top 5

not top 5GOOG4.6%

not top 5AMZN3.9%

3.4%7144569not top 5

2.7%KMBnot top 5

2.5%AVGOnot top 5

2.5%7309681not top 5

Held in common5.8%

End-of-day Nov 5, 2026 · share of each fund

THOR vs ACIO Returns, Every Period

ThornburgTHOR

[…]

past year

ACIOAptus

+4.6%

past year

Returns […]

THORACIOFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

THOR vs ACIO

YTD

ThornburgTHOR

[…]

ACIOAptus

+4.6%

[…]Year to date+4.6%

[…]Worst drop · 1Y−6.6%

[…]Volatility · 1Y9.9%

0.4%Yield0.4%

$51.5MAssets$2.3B

0–0level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: THOR, ACIO

Today

0.79%lowest, THOR

FundExpense ratioFee$10k

THOR0.79%$79

ACIO0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: THOR, ACIO

0.42%highest, THOR

FundTrailing yieldYield$10k

THOR0.42%$42

ACIO0.40%$40

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$37most kept, THOR

THOR$42 − $79 = −$37

ACIO$40 − $79 = −$39

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: THOR, ACIO

Today

5.8%most shared, THOR and ACIO

THORACIO

THOR—5.8%

ACIO5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.6%ACIO, at 9.9% volatility

ACIOWorst drop−6.6%9.9% vol

THORWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

THORACIO

[…]Year to date+4.6%

0.4%Yield0.4%

[…]Past year+4.6%

0.79%Fee0.79%

0–0level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026