ACEP vs QQQ
ACEP vs QQQ
ARS Core Equity Portfolio ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | ACEP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $99M | $455.8B | |
| Dividend Yield | 0.11% | 0.41% | |
| Holdings | 36 | 108 | |
| YTD Return | +24.26% | +18.20% | |
| 1Y Return | - | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.1% | -83.0% | |
| Fund Family | ARS Investment | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2025 | Mar 10, 1999 |
ACEP vs QQQ Performance
ARS Core Equity Portfolio ETF (ACEP) is a ETF from ARS Investment and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ACEP is up 24.26% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.1% for ACEP and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ACEP charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, ACEP currently yields 0.11% against 0.41% for QQQ.
Holdings Overlap
ACEP and QQQ share 10 holdings out of 128 unique holdings combined, representing a 13.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ACEP | Weight in QQQ | Difference |
|---|---|---|---|
| AAPL | 2.14% | 7.46% | 5.32% |
| AVGO | 5.05% | 2.91% | 2.14% |
| LRCX | 5.60% | 1.82% | 3.78% |
| STX | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
| HON | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
See all 10 holdings ACEP shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ACEP or QQQ?
ACEP has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between ACEP and QQQ?
ACEP and QQQ share 10 common holdings with a 13.2% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, ACEP or QQQ?
ACEP yields 0.11% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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