ACES vs FFLV

Quick Verdict

FFLV has a lower expense ratio. FFLV delivered stronger 1-year returns. FFLV offers more diversification with 105 holdings.

Lower Fees: FFLVHigher Returns: FFLVMore Diversified: FFLV

Side-by-Side Comparison

MetricACESFFLVWinner
Expense Ratio0.55%0.38%
AUM$109M$16M
Dividend Yield1.22%1.41%
Holdings38119
YTD Return-4.16%+17.97%
1Y Return+21.72%+32.15%
3Y Return (annualized)-8.79%-
5Y Return (annualized)-13.98%-
Volatility (annualized)35.4%12.3%
Max Drawdown-79.0%-16.7%
Fund FamilyALPS AdvisorsFidelity Investments (US)
CategoryEquityEquity
InceptionJun 27, 2018Feb 9, 2024

ACES vs FFLV Performance

ALPS Clean Energy ETF (ACES) is a ETF from ALPS Advisors and Fidelity Fundamental Large Cap Value ETF (FFLV) is a ETF from Fidelity Investments (US). Over the past year ACES returned +21.72% while FFLV returned +32.15%. Year to date, ACES is down 4.16% versus a gain of 17.97% for FFLV.

Risk: Volatility and Drawdowns

ACES has been the more volatile fund, with annualized monthly volatility of 35.4% compared with 12.3% for FFLV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -79.0% for ACES and -16.7% for FFLV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ACES charges 0.55% per year while FFLV charges 0.38%. On a $10,000 position that is $55 vs $38 annually, a gap of $17 per year that compounds over a long holding period. On income, ACES currently yields 1.22% against 1.41% for FFLV.

Holdings Overlap

0.0%overlap

ACES and FFLV share 0 holdings out of 142 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ACES or FFLV?

ACES has an expense ratio of 0.55% while FFLV charges 0.38%. FFLV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, ACES or FFLV?

Over the past year ACES returned +21.72% vs +32.15% for FFLV, so FFLV leads on 1-year performance. Over the longest common window we track (2 years), ACES annualized +3.76% vs +17.62% for FFLV. Past performance does not guarantee future results.

Which is riskier, ACES or FFLV?

ACES has been the more volatile fund at 35.4% annualized versus 12.3% for FFLV. Worst drawdown: ACES -79.0% vs FFLV -16.7%.

Should I hold both ACES and FFLV?

ACES and FFLV have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ACES and FFLV?

ACES and FFLV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 142 unique securities.

Which pays a higher dividend, ACES or FFLV?

ACES yields 1.22% while FFLV yields 1.41%, so FFLV currently pays the higher dividend yield.

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