ACEP vs SPY
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 503 holdings.
Side-by-Side Comparison
| Metric | ACEP | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.09% | |
| AUM | $99M | $789.1B | |
| Dividend Yield | 0.11% | 1.01% | |
| Holdings | 36 | 505 | |
| YTD Return | +24.26% | +13.79% | |
| 1Y Return | - | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| 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 24.26% versus a gain of 13.79% 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 28 holdings out of 510 unique holdings combined, representing a 14.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ACEP | Weight in SPY | Difference |
|---|---|---|---|
| AAPL | 2.14% | 7.09% | 4.95% |
| AVGO | 5.05% | 2.73% | 2.32% |
| LRCX | 5.60% | 0.68% | 4.92% |
| MSFT | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| PH | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
| BX | Pro | Pro | Pro |
See all 10 holdings ACEP shares with SPY 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 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 28 common holdings with a 14.5% weight overlap. Combined, they hold 510 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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