ACEP vs METL
Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and Sprott Active Metals & Miners ETF (METL, ETF).
ACEP vs METL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACEP
$100M
METL
$100M
Expense Ratio
Winner
ACEP
0.45%
METL
0.99%
Max Drawdown
Winner
ACEP
7.06%
METL
27.39%
Sharpe Ratio
Winner
ACEP
2.77
METL
1.17
5Y Beta
Winner
ACEP
1.13
METL
2.17
P/E Ratio
ACEP
25.11
METL
N/A
Forward P/E
ACEP
19.87
METL
N/A
PEG Ratio
ACEP
0.61
METL
N/A
5Y EPS CAGR
ACEP
17.22%
METL
N/A
Debt to Equity
ACEP
-34.10%
METL
N/A
P/S Ratio
ACEP
3.71
METL
N/A
P/B Ratio
ACEP
5.28
METL
N/A
ACEP vs METL - Holdings Comparison
ACEP and METL have 2 common holdings. Overlap is 1.45%
ACEP's top 25 holdings weight is 85.69%. METL's top 25 holdings weight is 82.24%.
| Rank | ACEP | METL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.51% | NUCOR CORP (NUE) - 4.40% |
| #2 | LAM RESEARCH CORP (LRCX) - 6.30% | LITHIUM ARGENTINA AG (n/a) - 4.39% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.17% | HUDBAY MINERALS INC (n/a) - 4.33% |
| #4 | BROADCOM INC (AVGO) - 4.79% | CAMECO CORP (n/a) - 4.01% |
| #5 | BARRICK MINING CORP (n/a) - 3.96% | NEXGEN ENERGY LTD (n/a) - 3.97% |
| #6 | PARKER HANNIFIN CORP (PH) - 3.54% | STEEL DYNAMICS INC (STLD) - 3.97% |
| #7 | QUALCOMM INC (QCOM) - 3.45% | MAJOR DRILLING GROUP INTERNATIONAL INC (MJDLF) - 3.91% |
| #8 | TARGA RESOURCES CORP (TRGP) - 3.44% | LYNAS RARE EARTHS LTD (n/a) - 3.63% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 3.41% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.59% |
| #10 | JPMORGAN CHASE & CO (JPM) - 3.35% | DENISON MINES CORP (n/a) - 3.42% |
| #11 | GOLAR LNG LTD (GLNG) - 3.15% | LUNDIN MINING CORP (n/a) - 3.37% |
| #12 | BLACKSTONE INC (BX) - 3.11% | URANIUM ENERGY CORP (UEC) - 3.36% |
| #13 | CHEVRON CORP (CVX) - 2.92% | ENDEAVOUR SILVER CORP (EXK) - 3.26% |
| #14 | MCDONALD'S CORP (MCD) - 2.77% | PALADIN ENERGY LTD (n/a) - 3.24% |
| #15 | RTX CORP (RTX) - 2.67% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.20% |
| #16 | CRH PLC (CRH) - 2.65% | RELIANCE INC (RS) - 3.10% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.59% | PAN AMERICAN SILVER CORP (PAAS) - 2.89% |
| #18 | JOHNSON & JOHNSON (JNJ) - 2.48% | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.86% |
| #19 | BLACKROCK INC (BLK) - 2.47% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.75% |
| #20 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.45% | ATALAYA MINING COPPER SA (n/a) - 2.64% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.42% | FREEPORT-MCMORAN INC (FCX) - 2.48% |
| #22 | EOG RESOURCES INC (EOG) - 2.42% | IVANHOE MINES LTD CLASS A (n/a) - 2.46% |
| #23 | ARTHUR J. GALLAGHER & CO (AJG) - 2.29% | ERO COPPER CORP (ERO) - 2.36% |
| #24 | APPLE INC (AAPL) - 2.23% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.35% |
| #25 | ANALOG DEVICES INC (ADI) - 2.15% | GOGOLD RESOURCES INC (n/a) - 2.30% |
| Total Holdings | 35 | 43 |
ACEP vs METL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACEP
+3.02%
METL
-10.02%
3M
Winner
ACEP
+16.78%
METL
-0.84%
6M
Winner
ACEP
+23.42%
METL
+15.64%
Max(CAGR)
Winner
ACEP
+66.54%
METL
+58.88%
ACEP vs METL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ACEP | METL |
|---|---|---|
| 2026 | +21.20% | +8.05% |
| 2025 | +7.88% | +27.04% |
ACEP vs METL Drawdown Comparison
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for METL was -27.39%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ACEP drawdown is -1.70%. The current METL drawdown is -15.42%.
| Rank | ACEP | METL |
|---|---|---|
| #1 | -7.06% Jan 29, 2026 - Apr 8, 2026 | -27.39% Jan 28, 2026 - Mar 20, 2026 |
| #2 | -5.33% Jun 2, 2026 - Jun 10, 2026 | -14.64% Oct 16, 2025 - Dec 11, 2025 |
| #3 | -3.06% May 11, 2026 - May 22, 2026 | -4.57% Dec 26, 2025 - Jan 5, 2026 |
| #4 | -2.69% Dec 11, 2025 - Dec 24, 2025 | -3.91% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -2.39% Apr 17, 2026 - May 5, 2026 | -3.90% Oct 8, 2025 - Oct 13, 2025 |
| #6 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -2.07% Sep 15, 2025 - Sep 19, 2025 |
| #7 | -1.63% Dec 26, 2025 - Jan 5, 2026 | -2.04% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -1.51% Jan 16, 2026 - Jan 26, 2026 | -0.97% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -0.79% May 6, 2026 - May 8, 2026 | -0.96% Jan 23, 2026 - Jan 27, 2026 |
| #10 | -0.72% Nov 28, 2025 - Dec 5, 2025 | -0.90% Dec 23, 2025 - Dec 26, 2025 |
| #11 | -0.66% May 26, 2026 - May 29, 2026 | -0.58% Oct 13, 2025 - Oct 15, 2025 |
| #12 | -0.39% Jan 12, 2026 - Jan 15, 2026 | -0.40% Sep 22, 2025 - Sep 25, 2025 |
| #13 | -0.35% Apr 14, 2026 - Apr 17, 2026 | -0.37% Sep 29, 2025 - Oct 1, 2025 |
| #14 | N/A | -0.24% Jan 14, 2026 - Jan 20, 2026 |
Correlation
Correlation between ACEP and METL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2025 - 2025)
ACEP vs METL dividend yield comparison.
| Year | ACEP | METL |
|---|---|---|
| 2025 | 0.14% | 0.99% |
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