ACIO
Price
$41.90
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
2.03B
PHEQ
Price
$31.21
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
99.81M
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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$41.90
Change-$0.00 (-0.00%)
Volume$228
Net Assets2.03B
Parametric Hedged Equity ETF
Price$31.21
Change+$0.01 (+0.03%)
Volume$3.73K
Net Assets99.81M
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 27, 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 Buy and PHEQ is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ACIO has more net assets: 2.03B vs. PHEQ (99.8M). PHEQ has a higher annual dividend yield than ACIO: PHEQ (6.266) vs ACIO (4.789). 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 YTD4.7896.26676%
Net Assets2.03B99.8M2,033%
Total Expense Ratio0.790.29272%
Turnover44.0025.00176%
Yield0.431.3432%
Fund Existence6 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
ACIOPHEQ
RSI
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
26%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
40%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
47%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
90%
Declines
ODDS (%)
Bearish Trend 19 days ago
70%
Bearish Trend 13 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
39%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
90%
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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 74% 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%
+0.39%
ISRG - ACIO
74%
Closely correlated
-1.21%
CRM - ACIO
68%
Closely correlated
+0.53%
GE - ACIO
66%
Loosely correlated
+1.34%
CARR - ACIO
66%
Loosely correlated
+1.62%
MSFT - ACIO
65%
Loosely correlated
+0.55%
More

PHEQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with ARES. 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 ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHEQ
1D Price
Change %
PHEQ100%
+0.03%
ARES - PHEQ
80%
Closely correlated
+3.13%
AXP - PHEQ
79%
Closely correlated
+1.09%
KKR - PHEQ
79%
Closely correlated
+1.31%
APO - PHEQ
78%
Closely correlated
-0.34%
META - PHEQ
77%
Closely correlated
-0.30%
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