ACES vs BRIF
Comparison between ALPS CLEAN ENERGY ETF (ACES, ETF) and FIS Bright Portfolios Focused Equity ETF (BRIF, ETF).
ACES vs BRIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACES
$127M
Winner
BRIF
$127M
Expense Ratio
Winner
ACES
0.55%
BRIF
0.65%
Max Drawdown
ACES
79.86%
Winner
BRIF
17.22%
Sharpe Ratio
ACES
1.39
Winner
BRIF
2.09
5Y Beta
ACES
1.21
Winner
BRIF
0.92
P/E Ratio
Winner
ACES
-27.88
BRIF
32.72
Forward P/E
Winner
ACES
21.94
BRIF
24.15
PEG Ratio
ACES
N/A
BRIF
0.36
5Y Dividends CAGR
ACES
-13.71%
BRIF
N/A
5Y EPS CAGR
ACES
9.23%
Winner
BRIF
32.68%
Debt to Equity
ACES
36.74%
BRIF
N/A
P/S Ratio
Winner
ACES
2.38
BRIF
3.86
P/B Ratio
Winner
ACES
2.97
BRIF
6.94
ACES vs BRIF - Holdings Comparison
ACES and BRIF have 2 common holdings. Overlap is 1.50%
ACES's top 25 holdings weight is 90.66%. BRIF's top 25 holdings weight is 74.68%.
| Rank | ACES | BRIF |
|---|---|---|
| #1 | ENPHASE ENERGY INC (ENPH) - 6.82% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | PLUG POWER INC (PLUG) - 6.43% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.31% |
| #3 | FIRST SOLAR INC (FSLR) - 5.66% | BROADCOM INC (AVGO) - 6.06% |
| #4 | NEXTPOWER INC CLASS A (NXT) - 5.23% | ELI LILLY AND CO (LLY) - 4.74% |
| #5 | ORMAT TECHNOLOGIES INC (ORA) - 5.01% | ARISTA NETWORKS INC (ANET) - 4.50% |
| #6 | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 4.70% | CUMMINS INC (CMI) - 3.53% |
| #7 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 4.55% | PALO ALTO NETWORKS INC (PANW) - 3.21% |
| #8 | TESLA INC (TSLA) - 4.35% | LINDE PLC (LIN) - 3.14% |
| #9 | NORTHLAND POWER INC (NPIFF) - 4.29% | TJX COMPANIES INC (TJX) - 2.95% |
| #10 | ALBEMARLE CORP (ALB) - 4.27% | CISCO SYSTEMS INC (CSCO) - 2.63% |
| #11 | SUNRUN INC (RUN) - 3.87% | ABBVIE INC (ABBV) - 2.60% |
| #12 | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.78% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.56% |
| #13 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 3.74% | EATON CORP PLC (ETN) - 2.41% |
| #14 | ITRON INC (ITRI) - 3.65% | QNITY ELECTRONICS INC (Q) - 2.06% |
| #15 | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 3.22% | STRYKER CORP (SYK) - 2.00% |
| #16 | BORALEX INC CLASS A (n/a) - 3.05% | WASTE MANAGEMENT INC (WM) - 1.98% |
| #17 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.71% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.88% |
| #18 | ANDERSONS INC (ANDE) - 2.58% | ALLSTATE CORP (ALL) - 1.82% |
| #19 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.23% | ADVANCED MICRO DEVICES INC (AMD) - 1.81% |
| #20 | AMPRIUS TECHNOLOGIES INC (AMPX) - 2.09% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.79% |
| #21 | T1 ENERGY INC (TE) - 2.06% | NUCOR CORP (NUE) - 1.77% |
| #22 | BALLARD POWER SYSTEMS INC (BLDP) - 1.71% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.74% |
| #23 | REX AMERICAN RESOURCES CORP (REX) - 1.57% | DUPONT DE NEMOURS INC (DD) - 1.72% |
| #24 | FLUENCE ENERGY INC CLASS A (FLNC) - 1.56% | EQT CORP (EQT) - 1.70% |
| #25 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.53% | CATERPILLAR INC (CAT) - 1.65% |
| Total Holdings | 39 | 48 |
ACES vs BRIF - Historical Returns
Returns include dividend reinvestment.
1M
ACES
+4.75%
Winner
BRIF
+5.95%
3M
Winner
ACES
+18.16%
BRIF
+14.07%
6M
ACES
+14.48%
Winner
BRIF
+16.26%
1Y
ACES
+57.73%
Winner
BRIF
+58.27%
5Y(CAGR)
ACES
-10.35%
BRIF
N/A
Max(CAGR)
ACES
+6.45%
Winner
BRIF
+40.84%
ACES vs BRIF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ACES | BRIF |
|---|---|---|
| 2026 | +12.62% | +17.75% |
| 2025 | +22.28% | +40.27% |
| 2024 | -25.86% | -0.41% |
| 2023 | -18.07% | N/A |
| 2022 | -29.90% | N/A |
| 2021 | -19.26% | N/A |
| 2020 | +136.96% | N/A |
| 2019 | +51.11% | N/A |
| 2018 | -9.63% | N/A |
ACES vs BRIF Drawdown Comparison
The maximum drawdown for ACES was -79.05%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current ACES drawdown is -60.16%. The current BRIF drawdown is -4.04%.
| Rank | ACES | BRIF |
|---|---|---|
| #1 | -79.05% Feb 9, 2021 - Apr 8, 2025 | -17.22% Feb 13, 2025 - Jun 12, 2025 |
| #2 | -43.70% Feb 19, 2020 - Jul 14, 2020 | -6.60% Mar 2, 2026 - Apr 8, 2026 |
| #3 | -20.32% Aug 27, 2018 - Feb 22, 2019 | -4.07% Nov 12, 2025 - Jan 28, 2026 |
| #4 | -10.14% Oct 9, 2020 - Nov 9, 2020 | -4.04% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -9.97% Sep 1, 2020 - Sep 29, 2020 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -6.81% Jan 22, 2021 - Feb 8, 2021 | -3.28% Dec 26, 2024 - Jan 21, 2025 |
| #7 | -6.34% Sep 23, 2019 - Nov 25, 2019 | -2.94% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -6.20% May 7, 2019 - Jun 18, 2019 | -2.76% May 14, 2026 - May 22, 2026 |
| #9 | -5.29% Jan 13, 2021 - Jan 21, 2021 | -2.53% Oct 8, 2025 - Oct 27, 2025 |
| #10 | -4.62% Nov 27, 2020 - Dec 8, 2020 | -2.39% Jul 28, 2025 - Aug 26, 2025 |
| #11 | -4.44% Aug 8, 2019 - Sep 17, 2019 | -2.31% Oct 29, 2025 - Nov 12, 2025 |
| #12 | -3.89% Aug 1, 2019 - Aug 8, 2019 | -1.69% Aug 28, 2025 - Sep 9, 2025 |
| #13 | -3.70% Dec 8, 2020 - Dec 15, 2020 | -1.55% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -3.19% Jul 10, 2018 - Aug 6, 2018 | -1.47% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -3.12% Dec 24, 2020 - Dec 31, 2020 | -1.37% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between ACES and BRIF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
ACES vs BRIF dividend yield comparison.
| Year | ACES | BRIF |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.70% | 17.03% |
| 2024 | 1.10% | 0.04% |
| 2023 | 1.44% | 0.00% |
| 2022 | 1.08% | 0.00% |
| 2021 | 0.71% | 0.00% |
| 2020 | 0.56% | 0.00% |
| 2019 | 1.79% | 0.00% |
| 2018 | 0.34% | 0.00% |
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