ACIO
Price
$41.72
Change
+$0.28 (+0.68%)
Updated
Jul 3 closing price
Net Assets
1.98B
PHEQ
Price
$30.85
Change
+$0.14 (+0.46%)
Updated
Jul 3 closing price
Net Assets
103.26M
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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$41.72
Change+$0.28 (+0.68%)
Volume$136.4K
Net Assets1.98B
Parametric Hedged Equity ETF
Price$30.85
Change+$0.14 (+0.46%)
Volume$7.62K
Net Assets103.26M
ACIO vs PHEQ Comparison Chart in %
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ACIO
Daily Signalchanged days ago
Gain/Loss if bought
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PHEQ
Daily Signalchanged days ago
Gain/Loss if bought
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ACIO vs. PHEQ commentary
Jul 06, 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 Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ACIO has more net assets: 1.99B vs. PHEQ (103M). PHEQ has a higher annual dividend yield than ACIO: PHEQ (5.054) vs ACIO (3.942). 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 (4.00) vs PHEQ (4.00).
ACIOPHEQACIO / PHEQ
Gain YTD3.9425.05478%
Net Assets1.99B103M1,927%
Total Expense Ratio0.790.29272%
Turnover24.004.00600%
Yield0.431.3432%
Fund Existence6 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
ACIOPHEQ
RSI
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
33%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
40%
Momentum
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 7 days ago
88%
MACD
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
90%
Declines
ODDS (%)
Bearish Trend 17 days ago
71%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
47%
Aroon
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
89%
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ACIO
Daily Signalchanged days ago
Gain/Loss if bought
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PHEQ
Daily Signalchanged days ago
Gain/Loss if bought
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ACIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACIO has been closely correlated with ISRG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACIO jumps, then ISRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACIO
1D Price
Change %
ACIO100%
+0.68%
ISRG - ACIO
70%
Closely correlated
+0.72%
CRM - ACIO
68%
Closely correlated
+1.09%
GE - ACIO
66%
Closely correlated
+0.87%
MSFT - ACIO
65%
Loosely correlated
+1.58%
CARR - ACIO
64%
Loosely correlated
N/A
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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 81% 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%
+0.47%
AXP - PHEQ
81%
Closely correlated
+0.77%
ARES - PHEQ
79%
Closely correlated
-0.01%
KKR - PHEQ
78%
Closely correlated
+3.03%
APO - PHEQ
78%
Closely correlated
+1.18%
MS - PHEQ
77%
Closely correlated
+0.90%
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