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 616 holdings.
Side-by-Side Comparison
| Metric | ACEP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $105M | $81.6B | |
| Dividend Yield | 0.11% | 2.24% | |
| Holdings | 36 | 616 | |
| YTD Return | +26.43% | +14.95% | |
| 1Y Return | - | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| 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 26.43% versus a gain of 14.95% 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 2.24% for VYM.
Holdings Overlap
ACEP and VYM share 21 holdings out of 618 unique holdings combined, representing a 18.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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 18.9% weight overlap. Combined, they hold 618 unique securities.
Which pays a higher dividend, ACEP or VYM?
ACEP yields 0.11% while VYM yields 2.24%, so VYM 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.