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ACIO vs PHEQ
ACIO vs PHEQ Comparison Chart
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ACIO vs. PHEQ commentary
Jun 15, 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.
SUMMARIES
FUNDAMENTALS
Fundamentals
ACIO has more net assets: 1.91B vs. PHEQ (95.9M). PHEQ has a higher annual dividend yield than ACIO: PHEQ (1.770) vs ACIO (1.000). 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).
| ACIO | PHEQ | ACIO / PHEQ | |
| Gain YTD | 1.000 | 1.770 | 56% |
| Net Assets | 1.91B | 95.9M | 1,990% |
| Total Expense Ratio | 0.79 | 0.29 | 272% |
| Turnover | 24.00 | 4.00 | 600% |
| Yield | 0.43 | 1.43 | 30% |
| Fund Existence | 6 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ACIO | PHEQ | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 72% | 3 days ago 35% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 47% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 74% | 3 days ago 54% |
| TrendWeek ODDS (%) | 3 days ago 70% | 3 days ago 59% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 90% |
| Advances ODDS (%) | about 1 month ago 82% | 6 days ago 90% |
| Declines ODDS (%) | 25 days ago 71% | 26 days ago 51% |
| BollingerBands ODDS (%) | 4 days ago 70% | 3 days ago 50% |
| Aroon ODDS (%) | 3 days ago 79% | 3 days ago 89% |
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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 69% 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 % | ||
|---|---|---|---|---|
| ACIO | 100% | -0.59% | ||
| ISRG - ACIO | 69% Closely correlated | -0.16% | ||
| CRM - ACIO | 66% Loosely correlated | -3.19% | ||
| GE - ACIO | 66% Loosely correlated | -1.41% | ||
| MSFT - ACIO | 65% Loosely correlated | -0.82% | ||
| BLK - ACIO | 63% Loosely correlated | -1.66% | ||
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 80% 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 % | ||
|---|---|---|---|---|
| PHEQ | 100% | -0.81% | ||
| AXP - PHEQ | 80% Closely correlated | -3.42% | ||
| ARES - PHEQ | 79% Closely correlated | -2.49% | ||
| APO - PHEQ | 78% Closely correlated | -4.34% | ||
| MS - PHEQ | 77% Closely correlated | -1.84% | ||
| KKR - PHEQ | 77% Closely correlated | -3.12% | ||
More | ||||