ACEP vs ITDC
Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).
ACEP vs ITDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ACEP
$100M
ITDC
$100M
Expense Ratio
ACEP
0.45%
Winner
ITDC
0.10%
Max Drawdown
Winner
ACEP
7.06%
ITDC
11.88%
Sharpe Ratio
Winner
ACEP
2.77
ITDC
1.48
5Y Beta
ACEP
1.13
Winner
ITDC
0.58
P/E Ratio
ACEP
25.11
ITDC
N/A
Forward P/E
ACEP
19.87
ITDC
N/A
PEG Ratio
ACEP
0.61
ITDC
N/A
5Y EPS CAGR
ACEP
17.22%
ITDC
N/A
Debt to Equity
ACEP
-34.10%
ITDC
N/A
P/S Ratio
ACEP
3.71
ITDC
N/A
P/B Ratio
ACEP
5.28
ITDC
N/A
ACEP vs ITDC - Holdings Comparison
ACEP and ITDC have 0 common holdings. Overlap is 0.00%
ACEP's top 25 holdings weight is 85.69%. ITDC's top 25 holdings weight is 99.80%.
| Rank | ACEP | ITDC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.51% | ISHARES RUSSELL 1000 ETF (IWB) - 35.88% |
| #2 | LAM RESEARCH CORP (LRCX) - 6.30% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 15.46% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.17% | ISHARES US TREASURY BOND ETF (GOVT) - 13.86% |
| #4 | BROADCOM INC (AVGO) - 4.79% | ISHARES MBS ETF (MBB) - 8.93% |
| #5 | BARRICK MINING CORP (n/a) - 3.96% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.30% |
| #6 | PARKER HANNIFIN CORP (PH) - 3.54% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.43% |
| #7 | QUALCOMM INC (QCOM) - 3.45% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.05% |
| #8 | TARGA RESOURCES CORP (TRGP) - 3.44% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.03% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 3.41% | ISHARES CORE US REIT ETF (USRT) - 2.27% |
| #10 | JPMORGAN CHASE & CO (JPM) - 3.35% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.99% |
| #11 | GOLAR LNG LTD (GLNG) - 3.15% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.60% |
| #12 | BLACKSTONE INC (BX) - 3.11% | ISHARES RUSSELL 2000 ETF (IWM) - 1.12% |
| #13 | CHEVRON CORP (CVX) - 2.92% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.88% |
| #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 | 13 |
ACEP vs ITDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACEP
+3.02%
ITDC
+1.00%
3M
Winner
ACEP
+16.78%
ITDC
+7.07%
6M
Winner
ACEP
+23.42%
ITDC
+7.81%
1Y
ACEP
N/A
ITDC
+17.49%
Max(CAGR)
Winner
ACEP
+66.54%
ITDC
+18.29%
ACEP vs ITDC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ACEP | ITDC |
|---|---|---|
| 2026 | +21.20% | +6.76% |
| 2025 | +7.88% | +16.25% |
| 2024 | N/A | +12.15% |
| 2023 | N/A | +12.40% |
ACEP vs ITDC Drawdown Comparison
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current ACEP drawdown is -1.70%. The current ITDC drawdown is -0.98%.
| Rank | ACEP | ITDC |
|---|---|---|
| #1 | -7.06% Jan 29, 2026 - Apr 8, 2026 | -10.39% Feb 20, 2025 - May 15, 2025 |
| #2 | -5.33% Jun 2, 2026 - Jun 10, 2026 | -6.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -3.06% May 11, 2026 - May 22, 2026 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -2.69% Dec 11, 2025 - Dec 24, 2025 | -4.51% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -2.39% Apr 17, 2026 - May 5, 2026 | -4.33% Mar 28, 2024 - May 14, 2024 |
| #6 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -3.28% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -1.63% Dec 26, 2025 - Jan 5, 2026 | -2.78% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -1.51% Jan 16, 2026 - Jan 26, 2026 | -2.37% Sep 26, 2024 - Nov 7, 2024 |
| #9 | -0.79% May 6, 2026 - May 8, 2026 | -2.22% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -0.72% Nov 28, 2025 - Dec 5, 2025 | -2.15% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -0.66% May 26, 2026 - May 29, 2026 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.39% Jan 12, 2026 - Jan 15, 2026 | -1.88% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -0.35% Apr 14, 2026 - Apr 17, 2026 | -1.86% Oct 24, 2023 - Nov 1, 2023 |
| #14 | N/A | -1.82% May 14, 2026 - May 26, 2026 |
| #15 | N/A | -1.66% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between ACEP and ITDC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2025)
ACEP vs ITDC dividend yield comparison.
| Year | ACEP | ITDC |
|---|---|---|
| 2025 | 0.14% | 2.02% |
| 2024 | 0.00% | 1.93% |
| 2023 | 0.00% | 0.84% |
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