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ACEP vs SOFX

Comparison between ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF) and DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF).

ACEP vs SOFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ACEP
$98M
SOFX
$98M
Expense Ratio
ACEP
0.45%
SOFX
N/A
Max Drawdown
Winner
ACEP
7.06%
SOFX
85.03%
Sharpe Ratio
Winner
ACEP
2.29
SOFX
-0.34
5Y Beta
Winner
ACEP
1.05
SOFX
4.59
P/E Ratio
ACEP
24.23
SOFX
N/A
Forward P/E
ACEP
18.27
SOFX
N/A
PEG Ratio
ACEP
0.64
SOFX
N/A
5Y EPS CAGR
ACEP
16.88%
SOFX
N/A
Debt to Equity
ACEP
-37.58%
SOFX
N/A
P/S Ratio
ACEP
2.79
SOFX
N/A
P/B Ratio
ACEP
4.86
SOFX
N/A

ACEP vs SOFX - Holdings Comparison

ACEP and SOFX have 1 common holdings. Overlap is 4.70%

ACEP's top 25 holdings weight is 80.69%. SOFX's top 25 holdings weight is 9.78%.

RankACEPSOFX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.70%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.78%
#2
LAM RESEARCH CORP (LRCX) - 4.42%
N/A
#3
BROADCOM INC (AVGO) - 4.21%
N/A
#4
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.19%
N/A
#5
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.11%
N/A
#6
PARKER HANNIFIN CORP (PH) - 3.90%
N/A
#7
JPMORGAN CHASE & CO (JPM) - 3.70%
N/A
#8
TARGA RESOURCES CORP (TRGP) - 3.48%
N/A
#9
BARRICK MINING CORP (n/a) - 3.46%
N/A
#10
CHEVRON CORP (CVX) - 3.28%
N/A
#11
BLACKSTONE INC (BX) - 3.18%
N/A
#12
GOLAR LNG LTD (GLNG) - 3.07%
N/A
#13
SOUTHERN COPPER CORP (SCCO) - 3.05%
N/A
#14
RTX CORP (RTX) - 3.00%
N/A
#15
JOHNSON & JOHNSON (JNJ) - 2.87%
N/A
#16
ARTHUR J. GALLAGHER & CO (AJG) - 2.86%
N/A
#17
MCDONALD'S CORP (MCD) - 2.80%
N/A
#18
AUTOMATIC DATA PROCESSING INC (ADP) - 2.80%
N/A
#19
CRH PLC (CRH) - 2.76%
N/A
#20
NOVO NORDISK AS ADR (NVO) - 2.58%
N/A
#21
BRISTOL-MYERS SQUIBB CO (BMY) - 2.58%
N/A
#22
QUALCOMM INC (QCOM) - 2.54%
N/A
#23
HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.44%
N/A
#24
EOG RESOURCES INC (EOG) - 2.39%
N/A
#25
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.32%
N/A
Total Holdings381

ACEP vs SOFX - Historical Returns

Returns include dividend reinvestment.

1M
ACEP
-1.79%
Winner
SOFX
+2.87%
3M
Winner
ACEP
+5.87%
SOFX
-24.36%
6M
Winner
ACEP
+13.48%
SOFX
-63.53%
1Y
ACEP
N/A
SOFX
-59.60%
Max(CAGR)
Winner
ACEP
+49.98%
SOFX
-37.37%

ACEP vs SOFX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearACEPSOFX
2026+19.40%-68.93%
2025+7.88%+44.74%

ACEP vs SOFX Drawdown Comparison

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

The maximum drawdown for SOFX was -83.19%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ACEP drawdown is -3.16%. The current SOFX drawdown is -79.28%.

RankACEPSOFX
#1-7.06%
Jan 29, 2026 - Apr 8, 2026
-83.19%
Oct 28, 2025 - May 19, 2026
#2-5.33%
Jun 2, 2026 - Jun 10, 2026
-76.67%
Jan 23, 2025 - Jul 10, 2025
#3-3.06%
May 11, 2026 - May 22, 2026
-29.12%
Sep 22, 2025 - Oct 28, 2025
#4-2.69%
Dec 11, 2025 - Dec 24, 2025
-13.90%
Aug 18, 2025 - Aug 22, 2025
#5-2.39%
Apr 17, 2026 - May 5, 2026
-12.97%
Aug 25, 2025 - Sep 12, 2025
#6-2.18%
Jan 6, 2026 - Jan 12, 2026
-12.14%
Jul 31, 2025 - Aug 12, 2025
#7-1.63%
Dec 26, 2025 - Jan 5, 2026
-10.22%
Jul 17, 2025 - Jul 29, 2025
#8-1.51%
Jan 16, 2026 - Jan 26, 2026
-4.54%
Aug 13, 2025 - Aug 18, 2025
#9-0.79%
May 6, 2026 - May 8, 2026
-4.31%
Jul 29, 2025 - Jul 31, 2025
#10-0.72%
Nov 28, 2025 - Dec 5, 2025
-4.18%
Sep 15, 2025 - Sep 18, 2025
#11-0.66%
May 26, 2026 - May 29, 2026
-3.55%
Jan 21, 2025 - Jan 23, 2025
#12-0.39%
Jan 12, 2026 - Jan 15, 2026
-3.55%
Jul 14, 2025 - Jul 16, 2025
#13-0.35%
Apr 14, 2026 - Apr 17, 2026
N/A

Correlation

Correlation between ACEP and SOFX is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82
-101

Dividend Comparison (2025 - 2025)

ACEP vs SOFX dividend yield comparison.

YearACEPSOFX
20250.14%12.67%

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