ACEP vs ALTL
Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and PACER LUNT LARGE CAP ALTERNATOR ETF (ALTL, ETF).
ACEP vs ALTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACEP
$96M
Winner
ALTL
$96M
Expense Ratio
Winner
ACEP
0.45%
ALTL
0.60%
Max Drawdown
Winner
ACEP
7.06%
ALTL
33.20%
Sharpe Ratio
Winner
ACEP
2.65
ALTL
1.54
5Y Beta
ACEP
1.12
Winner
ALTL
0.66
P/E Ratio
Winner
ACEP
26.36
ALTL
38.52
Forward P/E
Winner
ACEP
20.44
ALTL
21.93
PEG Ratio
ACEP
0.64
ALTL
N/A
5Y Dividends CAGR
ACEP
N/A
ALTL
4.12%
5Y EPS CAGR
Winner
ACEP
16.23%
ALTL
15.40%
Debt to Equity
Winner
ACEP
-33.55%
ALTL
-19.40%
P/S Ratio
ACEP
3.83
Winner
ALTL
2.89
P/B Ratio
ACEP
5.28
Winner
ALTL
4.70
ACEP vs ALTL - Holdings Comparison
ACEP and ALTL have 9 common holdings. Overlap is 8.03%
ACEP's top 25 holdings weight is 85.69%. ALTL's top 25 holdings weight is 34.77%.
| Rank | ACEP | ALTL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.51% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.08% |
| #2 | LAM RESEARCH CORP (LRCX) - 6.30% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.17% | COHERENT CORP (COHR) - 1.63% |
| #4 | BROADCOM INC (AVGO) - 4.79% | SUPER MICRO COMPUTER INC (SMCI) - 1.59% |
| #5 | BARRICK MINING CORP (n/a) - 3.96% | n/a (COIN) - 1.55% |
| #6 | PARKER HANNIFIN CORP (PH) - 3.54% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.54% |
| #7 | QUALCOMM INC (QCOM) - 3.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.48% |
| #8 | TARGA RESOURCES CORP (TRGP) - 3.44% | LAM RESEARCH CORP (LRCX) - 1.48% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 3.41% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #10 | JPMORGAN CHASE & CO (JPM) - 3.35% | TERADYNE INC (TER) - 1.42% |
| #11 | GOLAR LNG LTD (GLNG) - 3.15% | CIENA CORP (CIEN) - 1.38% |
| #12 | BLACKSTONE INC (BX) - 3.11% | LUMENTUM HOLDINGS INC (LITE) - 1.37% |
| #13 | CHEVRON CORP (CVX) - 2.92% | WESTERN DIGITAL CORP (WDC) - 1.33% |
| #14 | MCDONALD'S CORP (MCD) - 2.77% | KLA CORP (KLAC) - 1.30% |
| #15 | RTX CORP (RTX) - 2.67% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.29% |
| #16 | CRH PLC (CRH) - 2.65% | ON SEMICONDUCTOR CORP (ON) - 1.27% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.59% | ARISTA NETWORKS INC (ANET) - 1.25% |
| #18 | JOHNSON & JOHNSON (JNJ) - 2.48% | INTEL CORP (INTC) - 1.24% |
| #19 | BLACKROCK INC (BLK) - 2.47% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% |
| #20 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.45% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.42% | TESLA INC (TSLA) - 1.20% |
| #22 | EOG RESOURCES INC (EOG) - 2.42% | CARNIVAL CORPORATION LTD (CCL) - 1.18% |
| #23 | ARTHUR J. GALLAGHER & CO (AJG) - 2.29% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.17% |
| #24 | APPLE INC (AAPL) - 2.23% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.17% |
| #25 | ANALOG DEVICES INC (ADI) - 2.15% | DATADOG INC CLASS A (DDOG) - 1.17% |
| Total Holdings | 35 | 102 |
ACEP vs ALTL - Historical Returns
Returns include dividend reinvestment.
1M
ACEP
+2.94%
Winner
ALTL
+4.09%
3M
Winner
ACEP
+11.06%
ALTL
+3.19%
6M
Winner
ACEP
+22.09%
ALTL
+10.39%
1Y
ACEP
N/A
ALTL
+36.98%
5Y(CAGR)
ACEP
N/A
ALTL
+3.78%
Max(CAGR)
Winner
ACEP
+62.10%
ALTL
+13.34%
ACEP vs ALTL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ACEP | ALTL |
|---|---|---|
| 2026 | +18.29% | +10.40% |
| 2025 | +7.88% | +17.18% |
| 2024 | N/A | +11.30% |
| 2023 | N/A | -15.85% |
| 2022 | N/A | -11.91% |
| 2021 | N/A | +47.70% |
| 2020 | N/A | +33.75% |
ACEP vs ALTL Drawdown Comparison
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for ALTL was -31.91%, occurring on Oct 27, 2023. Recovery took 956 trading sessions.
The current ACEP drawdown is -4.06%. The current ALTL drawdown is -6.46%.
| Rank | ACEP | ALTL |
|---|---|---|
| #1 | -7.06% Jan 29, 2026 - Apr 8, 2026 | -31.91% Jan 4, 2022 - Oct 27, 2025 |
| #2 | -4.06% Jun 2, 2026 - Jun 5, 2026 | -9.79% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -3.06% May 11, 2026 - May 22, 2026 | -9.60% Jan 14, 2021 - Feb 8, 2021 |
| #4 | -2.69% Dec 11, 2025 - Dec 24, 2025 | -7.66% Mar 15, 2021 - Apr 28, 2021 |
| #5 | -2.39% Apr 17, 2026 - May 5, 2026 | -6.81% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -6.72% Dec 8, 2021 - Dec 27, 2021 |
| #7 | -1.63% Dec 26, 2025 - Jan 5, 2026 | -6.61% Mar 2, 2026 - May 8, 2026 |
| #8 | -1.51% Jan 16, 2026 - Jan 26, 2026 | -6.46% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.79% May 6, 2026 - May 8, 2026 | -6.29% Sep 2, 2021 - Nov 1, 2021 |
| #10 | -0.72% Nov 28, 2025 - Dec 5, 2025 | -6.15% May 11, 2026 - May 26, 2026 |
| #11 | -0.66% May 26, 2026 - May 29, 2026 | -6.07% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -0.39% Jan 12, 2026 - Jan 15, 2026 | -5.49% Jul 6, 2020 - Jul 15, 2020 |
| #13 | -0.35% Apr 14, 2026 - Apr 17, 2026 | -4.92% Nov 24, 2020 - Dec 4, 2020 |
| #14 | N/A | -4.65% Dec 10, 2020 - Jan 6, 2021 |
| #15 | N/A | -4.20% Nov 10, 2020 - Nov 16, 2020 |
Correlation
Correlation between ACEP and ALTL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
ACEP vs ALTL dividend yield comparison.
| Year | ACEP | ALTL |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.14% | 0.95% |
| 2024 | 0.00% | 1.56% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.23% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.75% |
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