ACES vs DSMC

Comparison between ALPS CLEAN ENERGY ETF (ACES, ETF) and DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF).

ACES vs DSMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACES(ETF)	DSMC(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.55%	0.55%
Max Drawdown	79.86%	29.11%
Sharpe Ratio	0.48	1.21
5Y Beta	1.23	0.89
P/E Ratio	-20.56	16.09
Forward P/E	18.79	10.60
PEG Ratio	-4.53	N/A
5Y Dividends CAGR	-13.75%	N/A
5Y EPS CAGR	N/A	14.13%
Debt to Equity	40.44%	52.36%
P/S Ratio	1.97	0.88
P/B Ratio	2.48	1.99

Net Assets

Winner

ACES

$129M

DSMC

$129M

Expense Ratio

ACES

0.55%

DSMC

0.55%

Max Drawdown

ACES

79.86%

Winner

DSMC

29.11%

Sharpe Ratio

ACES

0.48

Winner

DSMC

1.21

5Y Beta

ACES

1.23

Winner

DSMC

0.89

P/E Ratio

Winner

ACES

-20.56

DSMC

16.09

Forward P/E

ACES

18.79

Winner

DSMC

10.60

PEG Ratio

ACES

-4.53

DSMC

N/A

5Y Dividends CAGR

ACES

-13.75%

DSMC

N/A

5Y EPS CAGR

ACES

N/A

DSMC

14.13%

Debt to Equity

Winner

ACES

40.44%

DSMC

52.36%

P/S Ratio

ACES

1.97

Winner

DSMC

0.88

P/B Ratio

ACES

2.48

Winner

DSMC

1.99

ACES vs DSMC - Holdings Comparison

ACES and DSMC have 1 common holdings. Overlap is 0.01%

ACES's top 25 holdings weight is 89.87%. DSMC's top 25 holdings weight is 24.29%.

Rank	ACES	DSMC
#1	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 6.21%	HF SINCLAIR CORP (DINO) - 1.29%
#2	TESLA INC (TSLA) - 5.74%	CDW CORP (CDW) - 1.21%
#3	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 5.66%	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.17%
#4	BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 5.09%	INVESCO LTD (IVZ) - 1.16%
#5	NORTHLAND POWER INC (NPIFF) - 5.07%	TOLL BROTHERS INC (TOL) - 1.11%
#6	CLEARWAY ENERGY INC CLASS C (CWEN) - 4.94%	MASCO CORP (MAS) - 1.07%
#7	NEXTPOWER INC CLASS A (NXT) - 4.73%	GODADDY INC CLASS A (GDDY) - 1.04%
#8	ITRON INC (ITRI) - 4.59%	CARLISLE COMPANIES INC (CSL) - 0.99%
#9	ALBEMARLE CORP (ALB) - 4.58%	APA CORP (APA) - 0.99%
#10	FIRST SOLAR INC (FSLR) - 4.57%	OSCAR HEALTH INC CLASS A (OSCR) - 0.98%
#11	ENPHASE ENERGY INC (ENPH) - 4.48%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.98%
#12	ORMAT TECHNOLOGIES INC (ORA) - 4.47%	n/a (DXC) - 0.98%
#13	PLUG POWER INC (PLUG) - 3.84%	CROCS INC (CROX) - 0.96%
#14	SUNRUN INC (RUN) - 3.70%	TAYLOR MORRISON HOME CORP (TMHC) - 0.92%
#15	BORALEX INC CLASS A (n/a) - 3.36%	CAL-MAINE FOODS INC (CALM) - 0.91%
#16	ANDERSONS INC (ANDE) - 3.08%	HORMEL FOODS CORP (HRL) - 0.91%
#17	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.37%	ANTERO RESOURCES CORP (AR) - 0.87%
#18	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.04%	POOL CORP (POOL) - 0.86%
#19	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 1.82%	DROPBOX INC CLASS A (DBX) - 0.85%
#20	AMPRIUS TECHNOLOGIES INC (AMPX) - 1.72%	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.85%
#21	T1 ENERGY INC (TE) - 1.69%	GARTNER INC (IT) - 0.85%
#22	REX AMERICAN RESOURCES CORP (REX) - 1.65%	INGREDION INC (INGR) - 0.84%
#23	FLUENCE ENERGY INC CLASS A (FLNC) - 1.52%	PILGRIMS PRIDE CORP (PPC) - 0.84%
#24	SOLV ENERGY INC CLASS A (MWH) - 1.48%	H&R BLOCK INC (HRB) - 0.83%
#25	XPLR INFRASTRUCTURE LP (XIFR) - 1.47%	LKQ CORP (LKQ) - 0.83%
Total Holdings	39	153

ACES vs DSMC - Historical Returns

Returns include dividend reinvestment.

Period	ACES	DSMC
1 month	-12.29%	+6.60%
3 months	-5.82%	+6.05%
6 months	-8.31%	+10.64%
1 year	+15.01%	+26.05%
5 years(CAGR)	-13.82%	N/A
10 years(CAGR)	+4.29%	N/A
Max(CAGR)	+4.29%	+16.07%

ACES

-12.29%

Winner

DSMC

+6.60%

ACES

-5.82%

Winner

DSMC

+6.05%

ACES

-8.31%

Winner

DSMC

+10.64%

ACES

+15.01%

Winner

DSMC

+26.05%

5Y(CAGR)

ACES

-13.82%

DSMC

N/A

10Y(CAGR)

ACES

+4.29%

DSMC

N/A

Max(CAGR)

ACES

+4.29%

Winner

DSMC

+16.07%

ACES vs DSMC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ACES	DSMC
2026	-3.81%	+17.42%
2025	+22.28%	+2.88%
2024	-25.86%	+2.84%
2023	-18.07%	+29.19%
2022	-29.90%	+8.68%
2021	-19.26%	N/A
2020	+136.96%	N/A
2019	+51.11%	N/A
2018	-9.63%	N/A

ACES vs DSMC 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 DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.

The current ACES drawdown is -65.97%. The current DSMC drawdown is -1.04%.

Rank	ACES	DSMC
#1	-79.05% Feb 9, 2021 - Apr 8, 2025	-28.62% Nov 25, 2024 - Jan 21, 2026
#2	-43.70% Feb 19, 2020 - Jul 14, 2020	-14.55% Feb 2, 2023 - Jul 19, 2023
#3	-20.32% Aug 27, 2018 - Feb 22, 2019	-10.47% Aug 1, 2023 - Dec 1, 2023
#4	-10.14% Oct 9, 2020 - Nov 9, 2020	-10.09% Jul 31, 2024 - Nov 6, 2024
#5	-9.97% Sep 1, 2020 - Sep 29, 2020	-7.73% Mar 28, 2024 - Jul 31, 2024
#6	-6.81% Jan 22, 2021 - Feb 8, 2021	-7.57% Dec 2, 2022 - Jan 11, 2023
#7	-6.34% Sep 23, 2019 - Nov 25, 2019	-6.31% Feb 6, 2026 - Apr 17, 2026
#8	-6.20% May 7, 2019 - Jun 18, 2019	-5.21% Dec 27, 2023 - Feb 12, 2024
#9	-5.29% Jan 13, 2021 - Jan 21, 2021	-4.41% Nov 1, 2022 - Nov 10, 2022
#10	-4.62% Nov 27, 2020 - Dec 8, 2020	-3.88% May 5, 2026 - May 26, 2026
#11	-4.44% Aug 8, 2019 - Sep 17, 2019	-3.71% Jun 12, 2026 - Jul 2, 2026
#12	-3.89% Aug 1, 2019 - Aug 8, 2019	-3.32% Nov 11, 2024 - Nov 22, 2024
#13	-3.70% Dec 8, 2020 - Dec 15, 2020	-3.10% Oct 18, 2022 - Oct 24, 2022
#14	-3.19% Jul 10, 2018 - Aug 6, 2018	-2.97% Feb 12, 2024 - Feb 26, 2024
#15	-3.12% Dec 24, 2020 - Dec 31, 2020	-2.89% Oct 6, 2022 - Oct 18, 2022

Correlation

Correlation between ACES and DSMC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101