ACEP vs KSTR

Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and KRANESHARES SSE STAR MARKET 50 INDEX ETF (KSTR, ETF).

ACEP vs KSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACEP(ETF)	KSTR(ETF)
Net Assets	$96M	$96M
Expense Ratio	0.45%	0.89%
Max Drawdown	7.06%	66.46%
Sharpe Ratio	2.65	1.61
5Y Beta	1.12	0.57
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

KSTR

$96M

Expense Ratio

Winner

ACEP

0.45%

KSTR

0.89%

Max Drawdown

Winner

ACEP

7.06%

KSTR

66.46%

Sharpe Ratio

Winner

ACEP

2.65

KSTR

1.61

5Y Beta

ACEP

1.12

Winner

KSTR

0.57

P/E Ratio

ACEP

26.36

KSTR

N/A

Forward P/E

ACEP

20.44

KSTR

N/A

PEG Ratio

ACEP

0.64

KSTR

N/A

5Y EPS CAGR

ACEP

16.23%

KSTR

N/A

Debt to Equity

ACEP

-33.55%

KSTR

N/A

P/S Ratio

ACEP

3.83

KSTR

N/A

P/B Ratio

ACEP

5.28

KSTR

N/A

ACEP vs KSTR - Historical Returns

Returns include dividend reinvestment.

Period	ACEP	KSTR
1 month	+2.94%	+1.03%
3 months	+11.06%	+18.99%
6 months	+22.09%	+29.98%
1 year	N/A	+71.10%
5 years(CAGR)	N/A	-1.23%
Max(CAGR)	+62.10%	-0.96%

Winner

ACEP

+2.94%

KSTR

+1.03%

ACEP

+11.06%

Winner

KSTR

+18.99%

ACEP

+22.09%

Winner

KSTR

+29.98%

ACEP

N/A

KSTR

+71.10%

5Y(CAGR)

ACEP

N/A

KSTR

-1.23%

Max(CAGR)

Winner

ACEP

+62.10%

KSTR

-0.96%

ACEP vs KSTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ACEP	KSTR
2026	+18.29%	+21.32%
2025	+7.88%	+47.58%
2024	N/A	+8.58%
2023	N/A	-19.85%
2022	N/A	-38.31%
2021	N/A	-1.70%

ACEP vs KSTR Drawdown Comparison

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

The maximum drawdown for KSTR was -66.46%, occurring on Sep 9, 2024. This drawdown has not yet recovered.

The current ACEP drawdown is -4.06%. The current KSTR drawdown is -15.44%.

Rank	ACEP	KSTR
#1	-7.06% Jan 29, 2026 - Apr 8, 2026	-66.46% Jul 12, 2021 - Sep 9, 2024
#2	-4.06% Jun 2, 2026 - Jun 5, 2026	-19.54% Feb 17, 2021 - Jun 18, 2021
#3	-3.06% May 11, 2026 - May 22, 2026	-4.22% Feb 2, 2021 - Feb 9, 2021
#4	-2.69% Dec 11, 2025 - Dec 24, 2025	-4.04% Jun 30, 2021 - Jul 8, 2021
#5	-2.39% Apr 17, 2026 - May 5, 2026	-2.03% Jun 21, 2021 - Jun 28, 2021
#6	-2.18% Jan 6, 2026 - Jan 12, 2026	-1.72% Jan 28, 2021 - Feb 2, 2021
#7	-1.63% Dec 26, 2025 - Jan 5, 2026	-0.39% Feb 11, 2021 - Feb 16, 2021
#8	-1.51% Jan 16, 2026 - Jan 26, 2026	-0.08% Feb 9, 2021 - Feb 11, 2021
#9	-0.79% May 6, 2026 - May 8, 2026	-0.07% Jul 8, 2021 - Jul 12, 2021
#10	-0.72% Nov 28, 2025 - Dec 5, 2025	N/A
#11	-0.66% May 26, 2026 - May 29, 2026	N/A
#12	-0.39% Jan 12, 2026 - Jan 15, 2026	N/A
#13	-0.35% Apr 14, 2026 - Apr 17, 2026	N/A