ACEP vs VYM

ACEP vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricACEPVYMWinner
Expense Ratio0.45%0.04%
AUM$105M$81.6B
Dividend Yield0.11%2.24%
Holdings36616
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 FamilyARS InvestmentVanguard (US)
CategoryEquityEquity
InceptionNov 20, 2025Nov 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

18.9%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.

Top Shared Holdings

StockWeight in ACEPWeight in VYMDifference
AVGO4.31%7.29%2.98%
JPM3.88%3.38%0.50%
JNJ2.85%2.54%0.31%
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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.

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