ACEP vs SCHD
ACEP vs SCHD
ARS Core Equity Portfolio ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | ACEP | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.06% | |
| AUM | $99M | $103.7B | |
| Dividend Yield | 0.11% | 3.31% | |
| Holdings | 36 | 104 | |
| YTD Return | +24.26% | +24.26% | |
| 1Y Return | - | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -7.1% | -33.4% | |
| Fund Family | ARS Investment | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2025 | Oct 20, 2011 |
ACEP vs SCHD Performance
ARS Core Equity Portfolio ETF (ACEP) is a ETF from ARS Investment and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, ACEP is up 24.26% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.1% for ACEP and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $45 vs $6 annually, a gap of $39 per year that compounds over a long holding period. On income, ACEP currently yields 0.11% against 3.31% for SCHD.
Holdings Overlap
ACEP and SCHD share 7 holdings out of 128 unique holdings combined, representing a 14.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ACEP | Weight in SCHD | Difference |
|---|---|---|---|
| CVX | 2.40% | 3.95% | 1.55% |
| BMY | 2.64% | 3.22% | 0.58% |
| BX | 3.36% | 2.38% | 0.98% |
| QCOM | Pro | Pro | Pro |
| EOG | Pro | Pro | Pro |
| ACN | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
See all 7 holdings ACEP shares with SCHD 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 SCHD?
ACEP has an expense ratio of 0.45% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $39 per year of difference.
What is the holdings overlap between ACEP and SCHD?
ACEP and SCHD share 7 common holdings with a 14.7% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, ACEP or SCHD?
ACEP yields 0.11% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.