ACEP vs PSCE

Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).

ACEP vs PSCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACEP(ETF)	PSCE(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.45%	0.29%
Max Drawdown	7.06%	96.29%
Sharpe Ratio	2.29	1.52
5Y Beta	1.05	1.00
P/E Ratio	24.23	2.80
Forward P/E	18.27	12.70
PEG Ratio	0.64	N/A
5Y Dividends CAGR	N/A	58.66%
5Y EPS CAGR	16.88%	N/A
Debt to Equity	-37.58%	59.98%
P/S Ratio	2.79	1.00
P/B Ratio	4.86	1.74

Net Assets

ACEP

$98M

Winner

PSCE

$98M

Expense Ratio

ACEP

0.45%

Winner

PSCE

0.29%

Max Drawdown

Winner

ACEP

7.06%

PSCE

96.29%

Sharpe Ratio

Winner

ACEP

2.29

PSCE

1.52

5Y Beta

ACEP

1.05

Winner

PSCE

1.00

P/E Ratio

ACEP

24.23

Winner

PSCE

2.80

Forward P/E

ACEP

18.27

Winner

PSCE

12.70

PEG Ratio

ACEP

0.64

PSCE

N/A

5Y Dividends CAGR

ACEP

N/A

PSCE

58.66%

5Y EPS CAGR

ACEP

16.88%

PSCE

N/A

Debt to Equity

Winner

ACEP

-37.58%

PSCE

59.98%

P/S Ratio

ACEP

2.79

Winner

PSCE

1.00

P/B Ratio

ACEP

4.86

Winner

PSCE

1.74

ACEP vs PSCE - Holdings Comparison

ACEP and PSCE have 1 common holdings. Overlap is -0.09%

ACEP's top 25 holdings weight is 80.69%. PSCE's top 25 holdings weight is 91.71%.

Rank	ACEP	PSCE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.70%	SM ENERGY CO (SM) - 6.79%
#2	LAM RESEARCH CORP (LRCX) - 4.42%	KODIAK GAS SERVICES INC (KGS) - 6.59%
#3	BROADCOM INC (AVGO) - 4.21%	ARCHROCK INC (AROC) - 6.54%
#4	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.19%	NOBLE CORP PLC CLASS A (NE) - 5.09%
#5	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.11%	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 4.92%
#6	PARKER HANNIFIN CORP (PH) - 3.90%	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.33%
#7	JPMORGAN CHASE & CO (JPM) - 3.70%	OCEANEERING INTERNATIONAL INC (OII) - 4.26%
#8	TARGA RESOURCES CORP (TRGP) - 3.48%	LIBERTY ENERGY INC CLASS A (LBRT) - 4.08%
#9	BARRICK MINING CORP (n/a) - 3.46%	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.82%
#10	CHEVRON CORP (CVX) - 3.28%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.69%
#11	BLACKSTONE INC (BX) - 3.18%	PAR PACIFIC HOLDINGS INC (PARR) - 3.68%
#12	GOLAR LNG LTD (GLNG) - 3.07%	CACTUS INC CLASS A (WHD) - 3.68%
#13	SOUTHERN COPPER CORP (SCCO) - 3.05%	INTERNATIONAL SEAWAYS INC (INSW) - 3.60%
#14	RTX CORP (RTX) - 3.00%	TIDEWATER INC (TDW) - 3.47%
#15	JOHNSON & JOHNSON (JNJ) - 2.87%	PATTERSON-UTI ENERGY INC (PTEN) - 3.40%
#16	ARTHUR J. GALLAGHER & CO (AJG) - 2.86%	HELMERICH & PAYNE INC (HP) - 3.34%
#17	MCDONALD'S CORP (MCD) - 2.80%	CENTRUS ENERGY CORP CLASS A (LEU) - 2.97%
#18	AUTOMATIC DATA PROCESSING INC (ADP) - 2.80%	PEABODY ENERGY CORP (BTU) - 2.87%
#19	CRH PLC (CRH) - 2.76%	KINETIK HOLDINGS INC (KNTK) - 2.55%
#20	NOVO NORDISK AS ADR (NVO) - 2.58%	CRESCENT ENERGY CO CLASS A (CRGY) - 2.49%
#21	BRISTOL-MYERS SQUIBB CO (BMY) - 2.58%	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.24%
#22	QUALCOMM INC (QCOM) - 2.54%	NORTHERN OIL & GAS INC (NOG) - 2.13%
#23	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.44%	WORLD KINECT CORP (WKC) - 1.90%
#24	EOG RESOURCES INC (EOG) - 2.39%	TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.73%
#25	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.32%	DORIAN LPG LTD (LPG) - 1.55%
Total Holdings	38	35

ACEP vs PSCE - Historical Returns

Returns include dividend reinvestment.

Period	ACEP	PSCE
1 month	-1.79%	+4.45%
3 months	+5.87%	+0.71%
6 months	+13.48%	+21.82%
1 year	N/A	+53.36%
5 years(CAGR)	N/A	+13.19%
10 years(CAGR)	N/A	-1.89%
Max(CAGR)	+49.98%	-3.75%

ACEP

-1.79%

Winner

PSCE

+4.45%

Winner

ACEP

+5.87%

PSCE

+0.71%

ACEP

+13.48%

Winner

PSCE

+21.82%

ACEP

N/A

PSCE

+53.36%

5Y(CAGR)

ACEP

N/A

PSCE

+13.19%

10Y(CAGR)

ACEP

N/A

PSCE

-1.89%

Max(CAGR)

Winner

ACEP

+49.98%

PSCE

-3.75%

ACEP vs PSCE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ACEP	PSCE
2026	+19.40%	+35.13%
2025	+7.88%	-10.83%
2024	N/A	-5.28%
2023	N/A	+11.64%
2022	N/A	+40.09%
2021	N/A	+56.65%
2020	N/A	-39.73%
2019	N/A	-17.92%
2018	N/A	-44.74%
2017	N/A	-28.47%
2016	N/A	+35.80%
2015	N/A	-48.26%
2014	N/A	-34.30%
2013	N/A	+34.99%
2012	N/A	-5.18%
2011	N/A	+0.83%
2010	N/A	+33.31%

ACEP vs PSCE Drawdown Comparison

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

The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ACEP drawdown is -3.16%. The current PSCE drawdown is -75.42%.

Rank	ACEP	PSCE
#1	-7.06% Jan 29, 2026 - Apr 8, 2026	-96.21% Jun 30, 2014 - Apr 1, 2020
#2	-5.33% Jun 2, 2026 - Jun 10, 2026	-40.71% Jul 22, 2011 - Jul 18, 2013
#3	-3.06% May 11, 2026 - May 22, 2026	-22.79% Apr 23, 2010 - Nov 4, 2010
#4	-2.69% Dec 11, 2025 - Dec 24, 2025	-17.36% Apr 5, 2011 - Jul 22, 2011
#5	-2.39% Apr 17, 2026 - May 5, 2026	-13.41% Oct 18, 2013 - Mar 4, 2014
#6	-2.18% Jan 6, 2026 - Jan 12, 2026	-7.96% Mar 4, 2011 - Mar 21, 2011
#7	-1.63% Dec 26, 2025 - Jan 5, 2026	-6.62% Apr 23, 2014 - Jun 13, 2014
#8	-1.51% Jan 16, 2026 - Jan 26, 2026	-6.08% Mar 4, 2014 - Mar 21, 2014
#9	-0.79% May 6, 2026 - May 8, 2026	-5.18% Nov 11, 2010 - Nov 22, 2010
#10	-0.72% Nov 28, 2025 - Dec 5, 2025	-4.98% Aug 5, 2013 - Sep 6, 2013
#11	-0.66% May 26, 2026 - May 29, 2026	-4.14% Apr 2, 2014 - Apr 17, 2014
#12	-0.39% Jan 12, 2026 - Jan 15, 2026	-4.02% Apr 15, 2010 - Apr 21, 2010
#13	-0.35% Apr 14, 2026 - Apr 17, 2026	-3.93% Oct 4, 2013 - Oct 11, 2013
#14	N/A	-3.88% Jan 3, 2011 - Jan 18, 2011
#15	N/A	-3.81% Jan 18, 2011 - Jan 26, 2011

Correlation

Correlation between ACEP and PSCE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2010 - 2026)

ACEP vs PSCE dividend yield comparison.

Year	ACEP	PSCE
2026	0.00%	1.27%
2025	0.14%	2.39%
2024	0.00%	1.70%
2023	0.00%	2.57%
2022	0.00%	1.70%
2021	0.00%	0.46%
2020	0.00%	0.87%
2019	0.00%	0.14%
2018	0.00%	0.22%
2017	0.00%	0.04%
2016	0.00%	0.22%
2015	0.00%	0.82%
2014	0.00%	0.29%
2013	0.00%	0.00%
2012	0.00%	0.74%
2011	0.00%	0.06%
2010	0.00%	1.24%