ACES vs FQAL

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Quick Verdict

FQAL has a lower expense ratio. ACES delivered stronger 1-year returns. FQAL offers more diversification with 124 holdings.

Side-by-Side Comparison

MetricACESFQAL
Fund FamilyALPS AdvisorsFidelity Investments (US)
Expense Ratio0.55%0.15%
AUM$118M$1.2B
Dividend Yield0.70%1.10%
Holdings Count38130
Inception Date2018-06-272016-09-12
Investment StyleMid Cap GrowthLarge Cap Blend
1-Month Return-8.31%+1.52%
YTD Return-3.93%+1.40%
1-Year Return+37.28%+15.18%
3-Year Return-11.44%+19.11%
5-Year Return-15.90%+14.01%
10-Year Return--
Buy Score5874
Momentum Score3349
Value Score6374

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
161
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ACES or FQAL?

ACES has an expense ratio of 0.55% while FQAL charges 0.15%. FQAL is the cheaper option, saving you money on management fees over time.

Do ACES and FQAL hold the same stocks?

ACES and FQAL share 0 common holdings with a 0.0% weight overlap. They hold 161 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ACES or FQAL?

Over the past year, ACES returned +37.28% while FQAL returned +15.18%. ACES outperformed over this period. Past performance does not guarantee future results.