ACEP vs VOO
ACEP vs VOO
ARS Core Equity Portfolio ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ACEP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $99M | $979.0B | |
| Dividend Yield | 0.11% | 1.09% | |
| Holdings | 36 | 509 | |
| YTD Return | +24.26% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.1% | -34.3% | |
| Fund Family | ARS Investment | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2025 | Sep 7, 2010 |
ACEP vs VOO Performance
ARS Core Equity Portfolio ETF (ACEP) is a ETF from ARS Investment and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ACEP is up 24.26% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.1% for ACEP and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, ACEP currently yields 0.11% against 1.09% for VOO.
Holdings Overlap
ACEP and VOO share 27 holdings out of 513 unique holdings combined, representing a 14.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ACEP | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 2.14% | 6.59% | 4.45% |
| AVGO | 5.05% | 2.77% | 2.28% |
| LRCX | 5.60% | 0.84% | 4.76% |
| STX | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| PH | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
| BX | Pro | Pro | Pro |
See all 10 holdings ACEP shares with VOO 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 VOO?
ACEP has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between ACEP and VOO?
ACEP and VOO share 27 common holdings with a 14.6% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, ACEP or VOO?
ACEP yields 0.11% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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