ACES vs PCF

Comparison between ALPS CLEAN ENERGY ETF (ACES, ETF) and High Income Securities Fund (PCF, ETF).

5-Year PerformancePCF has outperformed ACES, delivering a return of -0.5% compared to -14.5%

ACES vs PCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACES(ETF)	PCF(ETF)
Net Assets	$116M	$117M
Expense Ratio	0.55%	N/A
Max Drawdown	79.86%	58.20%
Sharpe Ratio	0.20	-0.67
5Y Beta	1.23	0.36
P/E Ratio	-20.19	N/A
Forward P/E	18.92	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	-13.75%	-2.74%
5Y EPS CAGR	11.47%	N/A
Debt to Equity	67.46%	N/A
P/S Ratio	1.74	N/A
P/B Ratio	2.30	N/A

Net Assets

ACES

$116M

Winner

PCF

$117M

Expense Ratio

ACES

0.55%

PCF

N/A

Max Drawdown

ACES

79.86%

Winner

PCF

58.20%

Sharpe Ratio

Winner

ACES

0.20

PCF

-0.67

5Y Beta

ACES

1.23

Winner

PCF

0.36

P/E Ratio

ACES

-20.19

PCF

N/A

Forward P/E

ACES

18.92

PCF

N/A

PEG Ratio

ACES

0.59

PCF

N/A

5Y Dividends CAGR

ACES

-13.75%

Winner

PCF

-2.74%

5Y EPS CAGR

ACES

11.47%

PCF

N/A

Debt to Equity

ACES

67.46%

PCF

N/A

P/S Ratio

ACES

1.74

PCF

N/A

P/B Ratio

ACES

2.30

PCF

N/A

ACES vs PCF - Historical Returns

Returns include dividend reinvestment.

Period	ACES	PCF
1 month	+0.56%	+2.98%
3 months	-23.84%	+1.00%
6 months	-13.13%	-3.64%
1 year	+5.13%	-4.82%
5 years(CAGR)	-14.46%	-0.46%
10 years(CAGR)	+3.50%	+5.41%
Max(CAGR)	+3.50%	+6.44%

ACES

+0.56%

Winner

PCF

+2.98%

ACES

-23.84%

Winner

PCF

+1.00%

ACES

-13.13%

Winner

PCF

-3.64%

Winner

ACES

+5.13%

PCF

-4.82%

5Y(CAGR)

ACES

-14.46%

Winner

PCF

-0.46%

10Y(CAGR)

ACES

+3.50%

Winner

PCF

+5.41%

Max(CAGR)

ACES

+3.50%

Winner

PCF

+6.44%

ACES vs PCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACES	PCF
2026	-9.18%	-4.03%
2025	+22.28%	+5.47%
2024	-25.86%	+14.73%
2023	-18.07%	+7.19%
2022	-29.90%	-16.14%
2021	-19.26%	+10.74%
2020	+136.96%	+8.04%
2019	+51.11%	+3.71%
2018	-9.63%	+5.12%
2017	N/A	+15.14%
2016	N/A	+18.79%
2015	N/A	-5.23%
2014	N/A	+3.24%
2013	N/A	+8.20%
2012	N/A	+7.84%
2011	N/A	-2.75%
2010	N/A	+23.40%
2009	N/A	+43.49%
2008	N/A	-31.71%
2007	N/A	+1.07%
2006	N/A	+21.98%
2005	N/A	+1.05%
2004	N/A	+9.85%
2003	N/A	+32.05%
2002	N/A	-0.68%
2001	N/A	+9.90%
2000	N/A	+8.79%
1999	N/A	-14.97%

ACES vs PCF 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 PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.

The current ACES drawdown is -67.87%. The current PCF drawdown is -6.27%.

Rank	ACES	PCF
#1	-79.05% Feb 9, 2021 - Apr 8, 2025	-53.81% May 9, 2007 - Dec 22, 2009
#2	-43.70% Feb 19, 2020 - Jul 14, 2020	-45.08% Feb 20, 2020 - Dec 8, 2020
#3	-20.32% Aug 27, 2018 - Feb 22, 2019	-29.02% Sep 17, 2021 - Feb 14, 2025
#4	-10.14% Oct 9, 2020 - Nov 9, 2020	-24.77% May 26, 2011 - Oct 25, 2013
#5	-9.97% Sep 1, 2020 - Sep 29, 2020	-22.43% Feb 28, 2001 - Mar 10, 2003
#6	-6.81% Jan 22, 2021 - Feb 8, 2021	-20.31% Nov 5, 1999 - Jan 25, 2001
#7	-6.34% Sep 23, 2019 - Nov 25, 2019	-19.27% Jul 1, 2014 - Jul 19, 2016
#8	-6.20% May 7, 2019 - Jun 18, 2019	-16.70% Apr 23, 2010 - Sep 13, 2010
#9	-5.29% Jan 13, 2021 - Jan 21, 2021	-13.32% Feb 25, 2025 - Sep 16, 2025
#10	-4.62% Nov 27, 2020 - Dec 8, 2020	-13.29% Feb 19, 2004 - Sep 14, 2004
#11	-4.44% Aug 8, 2019 - Sep 17, 2019	-10.73% Sep 16, 2025 - Mar 20, 2026
#12	-3.89% Aug 1, 2019 - Aug 8, 2019	-10.36% Feb 14, 2019 - Dec 18, 2019
#13	-3.70% Dec 8, 2020 - Dec 15, 2020	-9.55% Jul 11, 2003 - Dec 16, 2003
#14	-3.19% Jul 10, 2018 - Aug 6, 2018	-8.63% Jul 12, 2005 - Jan 6, 2006
#15	-3.12% Dec 24, 2020 - Dec 31, 2020	-8.49% Dec 21, 2004 - Jun 15, 2005

Correlation

Correlation between ACES and PCF is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2000 - 2026)

ACES vs PCF dividend yield comparison.

Year	ACES	PCF
2026	0.10%	8.56%
2025	0.70%	11.57%
2024	1.10%	11.43%
2023	1.44%	11.29%
2022	1.08%	13.48%
2021	0.71%	10.82%
2020	0.56%	11.46%
2019	1.79%	3.29%
2018	0.34%	6.88%
2017	0.00%	3.97%
2016	0.00%	4.52%
2015	0.00%	5.07%
2014	0.00%	4.84%
2013	0.00%	5.67%
2012	0.00%	6.56%
2011	0.00%	6.86%
2010	0.00%	6.29%
2009	0.00%	7.45%
2008	0.00%	11.08%
2007	0.00%	6.85%
2006	0.00%	6.27%
2005	0.00%	7.25%
2004	0.00%	6.94%
2003	0.00%	7.06%
2002	0.00%	9.15%
2001	0.00%	9.81%
2000	0.00%	4.98%