ACIO
Price
$44.07
Change
+$0.04 (+0.09%)
Updated
Dec 3 closing price
Net Assets
2.24B
Intraday BUY SELL Signals
PHEQ
Price
$32.58
Change
+$0.04 (+0.12%)
Updated
Dec 3, 01:56 PM (EDT)
Net Assets
139.52M
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$44.07
Change+$0.04 (+0.09%)
Volume$108.74K
Net Assets2.24B
Parametric Hedged Equity ETF
Price$32.58
Change+$0.04 (+0.12%)
Volume$200
Net Assets139.52M
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
Dec 04, 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: 2.24B vs. PHEQ (140M). PHEQ has a higher annual dividend yield than ACIO: PHEQ (11.106) vs ACIO (9.695). 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 YTD9.69511.10687%
Net Assets2.24B140M1,597%
Total Expense Ratio0.790.29272%
Turnover44.0025.00176%
Yield0.371.3028%
Fund Existence6 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
ACIOPHEQ
RSI
ODDS (%)
Bearish Trend 6 days ago
63%
Bearish Trend 6 days ago
41%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 6 days ago
36%
Momentum
ODDS (%)
Bullish Trend 6 days ago
85%
Bullish Trend 6 days ago
90%
MACD
ODDS (%)
Bullish Trend 6 days ago
87%
Bullish Trend 6 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 6 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
71%
Bullish Trend 6 days ago
90%
Advances
ODDS (%)
Bullish Trend 6 days ago
82%
Bullish Trend 6 days ago
89%
Declines
ODDS (%)
Bearish Trend 16 days ago
66%
Bearish Trend 16 days ago
42%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
90%
Bullish Trend 6 days ago
83%
Aroon
ODDS (%)
Bearish Trend 6 days ago
74%
Bearish Trend 6 days ago
78%
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ACIO
Daily Signal:
Gain/Loss:
PHEQ
Daily Signal:
Gain/Loss:
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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%
+0.05%
MS - ACIO
78%
Closely correlated
+0.35%
AMZN - ACIO
76%
Closely correlated
+0.21%
PAYX - ACIO
75%
Closely correlated
+0.19%
MAR - ACIO
74%
Closely correlated
+0.41%
MA - ACIO
73%
Closely correlated
+0.37%
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
+0.10%
MS - PHEQ
78%
Closely correlated
+0.35%
APO - PHEQ
78%
Closely correlated
+0.54%
ARES - PHEQ
77%
Closely correlated
+0.20%
KKR - PHEQ
77%
Closely correlated
+0.42%
More