ACEP vs IBOT
Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
ACEP vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACEP
$98M
IBOT
$98M
Expense Ratio
Winner
ACEP
0.45%
IBOT
0.47%
Max Drawdown
Winner
ACEP
7.06%
IBOT
27.42%
Sharpe Ratio
Winner
ACEP
2.29
IBOT
1.25
5Y Beta
Winner
ACEP
1.05
IBOT
1.30
P/E Ratio
Winner
ACEP
24.23
IBOT
42.59
Forward P/E
ACEP
18.27
IBOT
N/A
PEG Ratio
ACEP
0.64
IBOT
N/A
5Y EPS CAGR
ACEP
16.88%
IBOT
N/A
Debt to Equity
Winner
ACEP
-37.58%
IBOT
40.01%
P/S Ratio
Winner
ACEP
2.79
IBOT
5.59
P/B Ratio
Winner
ACEP
4.86
IBOT
7.06
ACEP vs IBOT - Holdings Comparison
ACEP and IBOT have 3 common holdings. Overlap is 2.58%
ACEP's top 25 holdings weight is 80.69%. IBOT's top 25 holdings weight is 65.49%.
| Rank | ACEP | IBOT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.70% | NVIDIA CORP (NVDA) - 5.23% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.42% | ASML HOLDING NV ADR (ASML) - 5.13% |
| #3 | BROADCOM INC (AVGO) - 4.21% | ABB LTD (n/a) - 5.12% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.19% | KEYENCE CORP (n/a) - 5.07% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.11% | EMERSON ELECTRIC CO (EMR) - 4.90% |
| #6 | PARKER HANNIFIN CORP (PH) - 3.90% | ROCKWELL AUTOMATION INC (ROK) - 3.82% |
| #7 | JPMORGAN CHASE & CO (JPM) - 3.70% | AUTODESK INC (ADSK) - 3.59% |
| #8 | TARGA RESOURCES CORP (TRGP) - 3.48% | FANUC CORP (n/a) - 2.90% |
| #9 | BARRICK MINING CORP (n/a) - 3.46% | TECHNIPFMC PLC (n/a) - 2.41% |
| #10 | CHEVRON CORP (CVX) - 3.28% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.34% |
| #11 | BLACKSTONE INC (BX) - 3.18% | DAIFUKU CO LTD (n/a) - 1.92% |
| #12 | GOLAR LNG LTD (GLNG) - 3.07% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.92% |
| #13 | SOUTHERN COPPER CORP (SCCO) - 3.05% | APPLIED MATERIALS INC (AMAT) - 1.79% |
| #14 | RTX CORP (RTX) - 3.00% | YOKOGAWA ELECTRIC CORP (n/a) - 1.76% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.87% | IMI PLC (n/a) - 1.76% |
| #16 | ARTHUR J. GALLAGHER & CO (AJG) - 2.86% | HEXAGON AB ADR (HXGBY) - 1.72% |
| #17 | MCDONALD'S CORP (MCD) - 2.80% | DASSAULT SYSTEMES SE (n/a) - 1.70% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.80% | KONECRANES OYJ (n/a) - 1.69% |
| #19 | CRH PLC (CRH) - 2.76% | LAM RESEARCH CORP (LRCX) - 1.60% |
| #20 | NOVO NORDISK AS ADR (NVO) - 2.58% | OMRON CORP (n/a) - 1.55% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.58% | AZBIL CORP (n/a) - 1.55% |
| #22 | QUALCOMM INC (QCOM) - 2.54% | AMADA CO LTD (n/a) - 1.52% |
| #23 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.44% | OCEANEERING INTERNATIONAL INC (OII) - 1.51% |
| #24 | EOG RESOURCES INC (EOG) - 2.39% | FUJI CORP (n/a) - 1.50% |
| #25 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.32% | ANDRITZ AG (n/a) - 1.49% |
| Total Holdings | 38 | 69 |
ACEP vs IBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACEP
-1.79%
IBOT
-6.96%
3M
ACEP
+5.87%
Winner
IBOT
+6.66%
6M
Winner
ACEP
+13.48%
IBOT
+13.21%
1Y
ACEP
N/A
IBOT
+37.18%
Max(CAGR)
Winner
ACEP
+49.98%
IBOT
+23.16%
ACEP vs IBOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ACEP | IBOT |
|---|---|---|
| 2026 | +19.40% | +19.96% |
| 2025 | +7.88% | +28.87% |
| 2024 | N/A | +9.31% |
| 2023 | N/A | +18.90% |
ACEP vs IBOT Drawdown Comparison
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current ACEP drawdown is -3.16%. The current IBOT drawdown is -6.96%.
| Rank | ACEP | IBOT |
|---|---|---|
| #1 | -7.06% Jan 29, 2026 - Apr 8, 2026 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -5.33% Jun 2, 2026 - Jun 10, 2026 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -3.06% May 11, 2026 - May 22, 2026 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -2.69% Dec 11, 2025 - Dec 24, 2025 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -2.39% Apr 17, 2026 - May 5, 2026 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -8.97% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -1.63% Dec 26, 2025 - Jan 5, 2026 | -6.86% Jun 4, 2026 - Jun 18, 2026 |
| #8 | -1.51% Jan 16, 2026 - Jan 26, 2026 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #9 | -0.79% May 6, 2026 - May 8, 2026 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #10 | -0.72% Nov 28, 2025 - Dec 5, 2025 | -5.11% May 8, 2026 - May 26, 2026 |
| #11 | -0.66% May 26, 2026 - May 29, 2026 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #12 | -0.39% Jan 12, 2026 - Jan 15, 2026 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -0.35% Apr 14, 2026 - Apr 17, 2026 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #14 | N/A | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #15 | N/A | -3.31% May 22, 2023 - May 25, 2023 |
Correlation
Correlation between ACEP and IBOT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
ACEP vs IBOT dividend yield comparison.
| Year | ACEP | IBOT |
|---|---|---|
| 2025 | 0.14% | 0.38% |
| 2024 | 0.00% | 2.81% |
| 2023 | 0.00% | 2.06% |
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