ACEP vs DYTA

Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and SGI DYNAMIC TACTICAL ETF (DYTA, ETF).

ACEP vs DYTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACEP(ETF)	DYTA(ETF)
Net Assets	$96M	$96M
Expense Ratio	0.45%	1.32%
Max Drawdown	7.06%	18.18%
Sharpe Ratio	2.65	0.96
5Y Beta	1.12	0.53
P/E Ratio	26.36	N/A
Forward P/E	20.44	N/A
PEG Ratio	0.64	N/A
5Y EPS CAGR	16.23%	N/A
Debt to Equity	-33.55%	N/A
P/S Ratio	3.83	N/A
P/B Ratio	5.28	N/A

Net Assets

Winner

ACEP

$96M

DYTA

$96M

Expense Ratio

Winner

ACEP

0.45%

DYTA

1.32%

Max Drawdown

Winner

ACEP

7.06%

DYTA

18.18%

Sharpe Ratio

Winner

ACEP

2.65

DYTA

0.96

5Y Beta

ACEP

1.12

Winner

DYTA

0.53

P/E Ratio

ACEP

26.36

DYTA

N/A

Forward P/E

ACEP

20.44

DYTA

N/A

PEG Ratio

ACEP

0.64

DYTA

N/A

5Y EPS CAGR

ACEP

16.23%

DYTA

N/A

Debt to Equity

ACEP

-33.55%

DYTA

N/A

P/S Ratio

ACEP

3.83

DYTA

N/A

P/B Ratio

ACEP

5.28

DYTA

N/A

ACEP vs DYTA - Holdings Comparison

ACEP and DYTA have 0 common holdings. Overlap is 0.00%

ACEP's top 25 holdings weight is 85.69%. DYTA's top 25 holdings weight is 103.84%.

Rank	ACEP	DYTA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.51%	SGI U.S. LARGE CAP CORE ETF (SGLC) - 32.06%
#2	LAM RESEARCH CORP (LRCX) - 6.30%	ISHARES US REAL ESTATE ETF (IYR) - 14.60%
#3	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.17%	ISHARES CORE S&P MID-CAP ETF (IJH) - 14.50%
#4	BROADCOM INC (AVGO) - 4.79%	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 14.00%
#5	BARRICK MINING CORP (n/a) - 3.96%	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 13.87%
#6	PARKER HANNIFIN CORP (PH) - 3.54%	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 5.20%
#7	QUALCOMM INC (QCOM) - 3.45%	ISHARES MSCI ACWI EX US ETF (ACWX) - 4.81%
#8	TARGA RESOURCES CORP (TRGP) - 3.44%	SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 4.80%
#9	SOUTHERN COPPER CORP (SCCO) - 3.41%	N/A
#10	JPMORGAN CHASE & CO (JPM) - 3.35%	N/A
#11	GOLAR LNG LTD (GLNG) - 3.15%	N/A
#12	BLACKSTONE INC (BX) - 3.11%	N/A
#13	CHEVRON CORP (CVX) - 2.92%	N/A
#14	MCDONALD'S CORP (MCD) - 2.77%	N/A
#15	RTX CORP (RTX) - 2.67%	N/A
#16	CRH PLC (CRH) - 2.65%	N/A
#17	BRISTOL-MYERS SQUIBB CO (BMY) - 2.59%	N/A
#18	JOHNSON & JOHNSON (JNJ) - 2.48%	N/A
#19	BLACKROCK INC (BLK) - 2.47%	N/A
#20	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.45%	N/A
#21	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.42%	N/A
#22	EOG RESOURCES INC (EOG) - 2.42%	N/A
#23	ARTHUR J. GALLAGHER & CO (AJG) - 2.29%	N/A
#24	APPLE INC (AAPL) - 2.23%	N/A
#25	ANALOG DEVICES INC (ADI) - 2.15%	N/A
Total Holdings	35	8

ACEP vs DYTA - Historical Returns

Returns include dividend reinvestment.

Period	ACEP	DYTA
1 month	+2.94%	+1.94%
3 months	+11.06%	+6.72%
6 months	+22.09%	+7.16%
1 year	N/A	+13.61%
Max(CAGR)	+62.10%	+11.25%

Winner

ACEP

+2.94%

DYTA

+1.94%

Winner

ACEP

+11.06%

DYTA

+6.72%

Winner

ACEP

+22.09%

DYTA

+7.16%

ACEP

N/A

DYTA

+13.61%

Max(CAGR)

Winner

ACEP

+62.10%

DYTA

+11.25%

ACEP vs DYTA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ACEP	DYTA
2026	+18.29%	+6.45%
2025	+7.88%	+7.06%
2024	N/A	+14.22%
2023	N/A	+8.72%

ACEP vs DYTA Drawdown Comparison

The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current ACEP drawdown is -4.06%. The current DYTA drawdown is -2.30%.

Rank	ACEP	DYTA
#1	-7.06% Jan 29, 2026 - Apr 8, 2026	-9.38% Dec 4, 2024 - Oct 6, 2025
#2	-4.06% Jun 2, 2026 - Jun 5, 2026	-9.33% Feb 25, 2026 - Apr 17, 2026
#3	-3.06% May 11, 2026 - May 22, 2026	-9.32% Jul 31, 2023 - Dec 13, 2023
#4	-2.69% Dec 11, 2025 - Dec 24, 2025	-7.79% Jul 16, 2024 - Oct 11, 2024
#5	-2.39% Apr 17, 2026 - May 5, 2026	-5.30% Mar 27, 2024 - May 15, 2024
#6	-2.18% Jan 6, 2026 - Jan 12, 2026	-3.13% Jan 29, 2026 - Feb 9, 2026
#7	-1.63% Dec 26, 2025 - Jan 5, 2026	-3.05% Nov 11, 2024 - Nov 25, 2024
#8	-1.51% Jan 16, 2026 - Jan 26, 2026	-2.71% Oct 14, 2024 - Nov 6, 2024
#9	-0.79% May 6, 2026 - May 8, 2026	-2.30% Jun 2, 2026 - Jun 5, 2026
#10	-0.72% Nov 28, 2025 - Dec 5, 2025	-2.29% Jan 12, 2026 - Jan 27, 2026
#11	-0.66% May 26, 2026 - May 29, 2026	-2.21% Dec 27, 2023 - Jan 19, 2024
#12	-0.39% Jan 12, 2026 - Jan 15, 2026	-2.00% Apr 17, 2023 - Jun 2, 2023
#13	-0.35% Apr 14, 2026 - Apr 17, 2026	-1.80% May 14, 2026 - May 26, 2026
#14	N/A	-1.80% Feb 9, 2026 - Feb 25, 2026
#15	N/A	-1.63% May 21, 2024 - Jun 5, 2024