ACIO
Price
$43.91
Change
-$0.20 (-0.45%)
Updated
Jan 14 closing price
Net Assets
2.23B
Intraday BUY SELL Signals
PHEQ
Price
$32.27
Change
-$0.55 (-1.68%)
Updated
Jan 14, 04:51 PM (EDT)
Net Assets
139.3M
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$43.91
Change-$0.20 (-0.45%)
Volume$125.39K
Net Assets2.23B
Parametric Hedged Equity ETF
Price$32.27
Change-$0.55 (-1.68%)
Volume$200
Net Assets139.3M
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
Jan 15, 2026

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 (139M). PHEQ has a higher annual dividend yield than ACIO: PHEQ (0.797) vs ACIO (0.481). ACIO was incepted earlier than PHEQ: ACIO (7 years) vs PHEQ (2 years). PHEQ (0.29) has a lower expense ratio than ACIO (0.79). ACIO has a higher turnover PHEQ (13.00) vs PHEQ (13.00).
ACIOPHEQACIO / PHEQ
Gain YTD0.4810.79760%
Net Assets2.23B139M1,606%
Total Expense Ratio0.790.29272%
Turnover44.0013.00338%
Yield0.371.1931%
Fund Existence7 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
ACIOPHEQ
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
37%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
44%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
89%
Declines
ODDS (%)
Bearish Trend 7 days ago
67%
Bearish Trend 15 days ago
45%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
52%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
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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%
-0.45%
MS - ACIO
78%
Closely correlated
-1.08%
AMZN - ACIO
76%
Closely correlated
-2.45%
PAYX - ACIO
75%
Closely correlated
+0.57%
MAR - ACIO
74%
Closely correlated
-1.02%
MA - ACIO
73%
Closely correlated
+0.34%
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%
-0.21%
AXP - PHEQ
79%
Closely correlated
-0.44%
MS - PHEQ
78%
Closely correlated
-2.04%
APO - PHEQ
78%
Closely correlated
-0.47%
ARES - PHEQ
77%
Closely correlated
-2.91%
KKR - PHEQ
77%
Closely correlated
-2.90%
More