ACEP vs PIFI

Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (PIFI, ETF).

ACEP vs PIFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACEP(ETF)	PIFI(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.45%	0.45%
Max Drawdown	7.06%	11.71%
Sharpe Ratio	2.29	-0.45
5Y Beta	1.05	0.00
P/E Ratio	24.23	N/A
Forward P/E	18.27	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	N/A	145.68%
5Y EPS CAGR	16.88%	N/A
Debt to Equity	-37.58%	N/A
P/S Ratio	2.79	N/A
P/B Ratio	4.86	N/A

Net Assets

ACEP

$98M

Winner

PIFI

$98M

Expense Ratio

ACEP

0.45%

PIFI

0.45%

Max Drawdown

Winner

ACEP

7.06%

PIFI

11.71%

Sharpe Ratio

Winner

ACEP

2.29

PIFI

-0.45

5Y Beta

ACEP

1.05

Winner

PIFI

0.00

P/E Ratio

ACEP

24.23

PIFI

N/A

Forward P/E

ACEP

18.27

PIFI

N/A

PEG Ratio

ACEP

0.64

PIFI

N/A

5Y Dividends CAGR

ACEP

N/A

PIFI

145.68%

5Y EPS CAGR

ACEP

16.88%

PIFI

N/A

Debt to Equity

ACEP

-37.58%

PIFI

N/A

P/S Ratio

ACEP

2.79

PIFI

N/A

P/B Ratio

ACEP

4.86

PIFI

N/A

ACEP vs PIFI - Historical Returns

Returns include dividend reinvestment.

Period	ACEP	PIFI
1 month	-1.79%	-0.06%
3 months	+5.87%	-0.68%
6 months	+13.48%	-0.09%
1 year	N/A	+2.33%
5 years(CAGR)	N/A	+0.93%
Max(CAGR)	+49.98%	+0.72%

ACEP

-1.79%

Winner

PIFI

-0.06%

Winner

ACEP

+5.87%

PIFI

-0.68%

Winner

ACEP

+13.48%

PIFI

-0.09%

ACEP

N/A

PIFI

+2.33%

5Y(CAGR)

ACEP

N/A

PIFI

+0.93%

Max(CAGR)

Winner

ACEP

+49.98%

PIFI

+0.72%

ACEP vs PIFI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACEP	PIFI
2026	+19.40%	-0.21%
2025	+7.88%	+6.32%
2024	N/A	+2.71%
2023	N/A	+4.39%
2022	N/A	-6.88%
2021	N/A	-1.29%
2020	N/A	+0.10%

ACEP vs PIFI Drawdown Comparison

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

The maximum drawdown for PIFI was -10.59%, occurring on Oct 20, 2022. Recovery took 927 trading sessions.

The current ACEP drawdown is -3.16%. The current PIFI drawdown is -1.55%.

Rank	ACEP	PIFI
#1	-7.06% Jan 29, 2026 - Apr 8, 2026	-10.59% Dec 31, 2020 - Sep 10, 2024
#2	-5.33% Jun 2, 2026 - Jun 10, 2026	-2.71% Sep 16, 2024 - Mar 31, 2025
#3	-3.06% May 11, 2026 - May 22, 2026	-1.93% Feb 27, 2026 - May 19, 2026
#4	-2.69% Dec 11, 2025 - Dec 24, 2025	-1.51% Apr 4, 2025 - Apr 29, 2025
#5	-2.39% Apr 17, 2026 - May 5, 2026	-1.24% Apr 30, 2025 - Jun 23, 2025
#6	-2.18% Jan 6, 2026 - Jan 12, 2026	-0.76% Jun 30, 2025 - Aug 1, 2025
#7	-1.63% Dec 26, 2025 - Jan 5, 2026	-0.67% Oct 22, 2025 - Nov 24, 2025
#8	-1.51% Jan 16, 2026 - Jan 26, 2026	-0.58% Nov 26, 2025 - Dec 29, 2025
#9	-0.79% May 6, 2026 - May 8, 2026	-0.54% Sep 16, 2025 - Oct 10, 2025
#10	-0.72% Nov 28, 2025 - Dec 5, 2025	-0.44% Jan 7, 2026 - Feb 5, 2026
#11	-0.66% May 26, 2026 - May 29, 2026	-0.41% Oct 2, 2020 - Dec 28, 2020
#12	-0.39% Jan 12, 2026 - Jan 15, 2026	-0.30% Aug 13, 2025 - Aug 22, 2025
#13	-0.35% Apr 14, 2026 - Apr 17, 2026	-0.23% Sep 10, 2024 - Sep 13, 2024
#14	N/A	-0.21% Aug 4, 2025 - Aug 13, 2025
#15	N/A	-0.19% Aug 29, 2025 - Sep 3, 2025