ACES vs FMN

ACES vs FMN
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Quick Verdict

ACES has a lower expense ratio. ACES delivered stronger 1-year returns. FMN offers more diversification with 150 holdings.

Lower Fees: ACESHigher Returns: ACESMore Diversified: FMN

Side-by-Side Comparison

MetricACESFMNWinner
Expense Ratio0.55%0.75%
AUM$124M$16M
Dividend Yield0.73%4.43%
Holdings38150
YTD Return-3.80%+3.51%
1Y Return+20.16%+9.28%
3Y Return (annualized)-6.85%+6.77%
5Y Return (annualized)-13.04%-2.54%
Volatility (annualized)35.4%14.7%
Max Drawdown-79.0%-53.4%
Fund FamilyALPS AdvisorsFederated Hermes
CategoryEquityTax Preferred
InceptionJun 27, 2018Dec 20, 2002

ACES vs FMN Performance

ALPS Clean Energy ETF (ACES) is a ETF from ALPS Advisors and Federated Hermes Premier Municipal Income Fund (FMN) is a ETF from Federated Hermes. Over the past year ACES returned +20.16% while FMN returned +9.28%. Year to date, ACES is down 3.80% versus a gain of 3.51% for FMN.

Over three years, ACES compounded at -6.85% per year against +6.77% for FMN; over five years the annualized figures are -13.04% and -2.54% respectively. Across the full 8-year window we track, ACES has the edge at +3.80% annualized vs -0.21%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ACES has been the more volatile fund, with annualized monthly volatility of 35.4% compared with 14.7% for FMN. 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 -53.4% for FMN. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ACES charges 0.55% per year while FMN charges 0.75%. On a $10,000 position that is $55 vs $75 annually, a gap of $20 per year that compounds over a long holding period. On income, ACES currently yields 0.73% against 4.43% for FMN.

Holdings Overlap

0.0%overlap

ACES and FMN share 0 holdings out of 122 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 FMN?

ACES has an expense ratio of 0.55% while FMN charges 0.75%. ACES is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, ACES or FMN?

Over the past year ACES returned +20.16% vs +9.28% for FMN, so ACES leads on 1-year performance. Over the longest common window we track (8 years), ACES annualized +3.80% vs -0.21% for FMN. Past performance does not guarantee future results.

Which is riskier, ACES or FMN?

ACES has been the more volatile fund at 35.4% annualized versus 14.7% for FMN. Worst drawdown: ACES -79.0% vs FMN -53.4%.

Should I hold both ACES and FMN?

ACES and FMN have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ACES and FMN?

ACES and FMN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 122 unique securities.

Which pays a higher dividend, ACES or FMN?

ACES yields 0.73% while FMN yields 4.43%, so FMN currently pays the higher dividend yield.

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