ACEP vs IAE

Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF).

ACEP vs IAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACEP(ETF)	IAE(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.45%	N/A
Max Drawdown	7.06%	78.94%
Sharpe Ratio	2.77	1.65
5Y Beta	1.13	0.65
P/E Ratio	25.11	N/A
Forward P/E	19.87	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	N/A	-0.35%
5Y EPS CAGR	17.22%	N/A
Debt to Equity	-34.10%	N/A
P/S Ratio	3.71	N/A
P/B Ratio	5.28	N/A

Net Assets

ACEP

$100M

IAE

$100M

Expense Ratio

ACEP

0.45%

IAE

N/A

Max Drawdown

Winner

ACEP

7.06%

IAE

78.94%

Sharpe Ratio

Winner

ACEP

2.77

IAE

1.65

5Y Beta

ACEP

1.13

Winner

IAE

0.65

P/E Ratio

ACEP

25.11

IAE

N/A

Forward P/E

ACEP

19.87

IAE

N/A

PEG Ratio

ACEP

0.61

IAE

N/A

5Y Dividends CAGR

ACEP

N/A

IAE

-0.35%

5Y EPS CAGR

ACEP

17.22%

IAE

N/A

Debt to Equity

ACEP

-34.10%

IAE

N/A

P/S Ratio

ACEP

3.71

IAE

N/A

P/B Ratio

ACEP

5.28

IAE

N/A

ACEP vs IAE - Historical Returns

Returns include dividend reinvestment.

Period	ACEP	IAE
1 month	+3.02%	+9.45%
3 months	+16.78%	+26.01%
6 months	+23.42%	+28.48%
1 year	N/A	+43.81%
5 years(CAGR)	N/A	+10.67%
10 years(CAGR)	N/A	+11.50%
Max(CAGR)	+66.54%	+5.33%

ACEP

+3.02%

Winner

IAE

+9.45%

ACEP

+16.78%

Winner

IAE

+26.01%

ACEP

+23.42%

Winner

IAE

+28.48%

ACEP

N/A

IAE

+43.81%

5Y(CAGR)

ACEP

N/A

IAE

+10.67%

10Y(CAGR)

ACEP

N/A

IAE

+11.50%

Max(CAGR)

Winner

ACEP

+66.54%

IAE

+5.33%

ACEP vs IAE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ACEP	IAE
2026	+21.20%	+24.97%
2025	+7.88%	+35.76%
2024	N/A	+13.83%
2023	N/A	+7.73%
2022	N/A	-15.30%
2021	N/A	+2.48%
2020	N/A	+12.74%
2019	N/A	+12.46%
2018	N/A	-12.66%
2017	N/A	+28.08%
2016	N/A	+11.40%
2015	N/A	-11.45%
2014	N/A	-0.25%
2013	N/A	-14.36%
2012	N/A	+19.51%
2011	N/A	-20.57%
2010	N/A	+12.93%
2009	N/A	+85.84%
2008	N/A	-41.18%
2007	N/A	-7.11%

ACEP vs IAE Drawdown Comparison

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

The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.

The current ACEP drawdown is -1.70%. The current IAE drawdown is -2.51%.

Rank	ACEP	IAE
#1	-7.06% Jan 29, 2026 - Apr 8, 2026	-60.83% Oct 29, 2007 - Oct 14, 2009
#2	-5.33% Jun 2, 2026 - Jun 10, 2026	-42.36% Jan 26, 2018 - Dec 1, 2020
#3	-3.06% May 11, 2026 - May 22, 2026	-39.05% Jan 22, 2013 - Oct 3, 2017
#4	-2.69% Dec 11, 2025 - Dec 24, 2025	-33.79% Apr 21, 2011 - Jan 14, 2013
#5	-2.39% Apr 17, 2026 - May 5, 2026	-32.91% Jun 29, 2021 - Sep 26, 2024
#6	-2.18% Jan 6, 2026 - Jan 12, 2026	-21.67% Apr 15, 2010 - Sep 27, 2010
#7	-1.63% Dec 26, 2025 - Jan 5, 2026	-18.44% Apr 17, 2007 - Oct 26, 2007
#8	-1.51% Jan 16, 2026 - Jan 26, 2026	-16.75% Jan 6, 2010 - Apr 14, 2010
#9	-0.79% May 6, 2026 - May 8, 2026	-16.18% Oct 7, 2024 - May 12, 2025
#10	-0.72% Nov 28, 2025 - Dec 5, 2025	-13.66% Nov 5, 2010 - Apr 21, 2011
#11	-0.66% May 26, 2026 - May 29, 2026	-12.85% Feb 10, 2026 - Apr 27, 2026
#12	-0.39% Jan 12, 2026 - Jan 15, 2026	-11.92% Oct 15, 2009 - Dec 4, 2009
#13	-0.35% Apr 14, 2026 - Apr 17, 2026	-9.39% Oct 29, 2025 - Jan 12, 2026
#14	N/A	-6.98% Oct 16, 2017 - Jan 5, 2018
#15	N/A	-6.56% Oct 7, 2025 - Oct 20, 2025

Correlation

Correlation between ACEP and IAE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

ACEP vs IAE dividend yield comparison.

Year	ACEP	IAE
2026	0.00%	3.64%
2025	0.14%	10.71%
2024	0.00%	12.29%
2023	0.00%	10.65%
2022	0.00%	14.03%
2021	0.00%	10.60%
2020	0.00%	9.97%
2019	0.00%	9.88%
2018	0.00%	9.61%
2017	0.00%	7.82%
2016	0.00%	11.14%
2015	0.00%	12.74%
2014	0.00%	11.20%
2013	0.00%	10.60%
2012	0.00%	9.55%
2011	0.00%	11.80%
2010	0.00%	8.78%
2009	0.00%	10.22%
2008	0.00%	17.55%
2007	0.00%	7.80%