ACEP vs SPY
ARS Core Equity Portfolio ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ACEP | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.09% | |
| AUM | $105M | $821.1B | |
| Dividend Yield | 0.11% | 1.01% | |
| Holdings | 36 | 505 | |
| YTD Return | +26.43% | +13.47% | |
| 1Y Return | - | +20.57% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.88% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.1% | -56.5% | |
| Fund Family | ARS Investment | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2025 | Jan 22, 1993 |
ACEP vs SPY Performance
ARS Core Equity Portfolio ETF (ACEP) is a ETF from ARS Investment and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, ACEP is up 26.43% versus a gain of 13.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.1% for ACEP and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, ACEP currently yields 0.11% against 1.01% for SPY.
Holdings Overlap
ACEP and SPY share 27 holdings out of 513 unique holdings combined, representing a 12.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ACEP or SPY?
ACEP has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
What is the holdings overlap between ACEP and SPY?
ACEP and SPY share 27 common holdings with a 12.8% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, ACEP or SPY?
ACEP yields 0.11% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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