ACEP vs VYM
ACEP vs VYM
ARS Core Equity Portfolio ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ACEP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $99M | $79.0B | |
| Dividend Yield | 0.11% | 2.86% | |
| Holdings | 36 | 568 | |
| YTD Return | +24.26% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -7.1% | -58.8% | |
| Fund Family | ARS Investment | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2025 | Nov 10, 2006 |
ACEP vs VYM Performance
ARS Core Equity Portfolio ETF (ACEP) is a ETF from ARS Investment and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, ACEP is up 24.26% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.1% for ACEP and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, ACEP currently yields 0.11% against 2.86% for VYM.
Holdings Overlap
ACEP and VYM share 21 holdings out of 572 unique holdings combined, representing a 20.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ACEP | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 5.05% | 6.47% | 1.42% |
| JPM:US | 3.52% | 3.36% | 0.16% |
| STX | 5.85% | 0.38% | 5.47% |
| JNJ | Pro | Pro | Pro |
| MCD | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| BX | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
| GLNG | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
See all 10 holdings ACEP shares with VYM 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 VYM?
ACEP has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between ACEP and VYM?
ACEP and VYM share 21 common holdings with a 20.9% weight overlap. Combined, they hold 572 unique securities.
Which pays a higher dividend, ACEP or VYM?
ACEP yields 0.11% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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