ACIO
Price
$43.62
Change
-$0.52 (-1.18%)
Updated
Nov 13, 04:59 PM (EDT)
Net Assets
2.23B
Intraday BUY SELL Signals
PHEQ
Price
$32.14
Change
-$0.33 (-1.02%)
Updated
Nov 13, 04:28 PM (EDT)
Net Assets
136.16M
Intraday BUY SELL Signals
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ACIO vs PHEQ

Header iconACIO vs PHEQ Comparison
Open Charts ACIO vs PHEQBanner chart's image
Aptus Collared Investment Opp ETF
Price$43.62
Change-$0.52 (-1.18%)
Volume$600
Net Assets2.23B
Parametric Hedged Equity ETF
Price$32.14
Change-$0.33 (-1.02%)
Volume$175
Net Assets136.16M
ACIO vs PHEQ Comparison Chart in %
ACIO
Daily Signal:
Gain/Loss:
PHEQ
Daily Signal:
Gain/Loss:
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VS
ACIO vs. PHEQ commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACIO is a Hold and PHEQ is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ACIO has more net assets: 2.23B vs. PHEQ (136M). PHEQ has a higher annual dividend yield than ACIO: PHEQ (10.860) vs ACIO (10.040). ACIO was incepted earlier than PHEQ: ACIO (6 years) vs PHEQ (2 years). PHEQ (0.29) has a lower expense ratio than ACIO (0.79). ACIO has a higher turnover PHEQ (25.00) vs PHEQ (25.00).
ACIOPHEQACIO / PHEQ
Gain YTD10.04010.86092%
Net Assets2.23B136M1,643%
Total Expense Ratio0.790.29272%
Turnover44.0025.00176%
Yield0.371.3028%
Fund Existence6 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
ACIOPHEQ
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
37%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
33%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
41%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
37%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 7 days ago
67%
Bearish Trend 10 days ago
43%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
48%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
90%
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ACIO
Daily Signal:
Gain/Loss:
PHEQ
Daily Signal:
Gain/Loss:
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Schwab Small Cap Index

ACIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACIO has been closely correlated with MS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACIO jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACIO
1D Price
Change %
ACIO100%
-0.11%
MS - ACIO
78%
Closely correlated
+2.05%
AMZN - ACIO
76%
Closely correlated
-1.97%
PAYX - ACIO
75%
Closely correlated
-0.50%
MAR - ACIO
74%
Closely correlated
-0.08%
MA - ACIO
73%
Closely correlated
+0.52%
More

PHEQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with AXP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then AXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHEQ
1D Price
Change %
PHEQ100%
-0.17%
AXP - PHEQ
79%
Closely correlated
+0.71%
MS - PHEQ
78%
Closely correlated
+2.05%
APO - PHEQ
78%
Closely correlated
+0.53%
ARES - PHEQ
77%
Closely correlated
-0.12%
KKR - PHEQ
77%
Closely correlated
+1.41%
More