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ACES vs SPY

Comparison between ALPS CLEAN ENERGY ETF (ACES, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ACES, delivering a return of +13.3% compared to -10.4%

ACES vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACES
$127M
Winner
SPY
$735B
Expense Ratio
ACES
0.55%
Winner
SPY
0.09%
Max Drawdown
ACES
79.86%
Winner
SPY
56.47%
Sharpe Ratio
ACES
1.39
Winner
SPY
1.62
5Y Beta
ACES
1.21
Winner
SPY
1.00
P/E Ratio
Winner
ACES
-27.88
SPY
28.99
Forward P/E
Winner
ACES
21.94
SPY
22.37
5Y Dividends CAGR
ACES
-13.71%
Winner
SPY
5.43%
5Y EPS CAGR
ACES
9.23%
Winner
SPY
26.05%
Debt to Equity
ACES
36.74%
Winner
SPY
32.40%
P/S Ratio
Winner
ACES
2.38
SPY
3.74
P/B Ratio
Winner
ACES
2.97
SPY
5.61

ACES vs SPY - Holdings Comparison

ACES and SPY have 4 common holdings. Overlap is 1.96%

ACES's top 25 holdings weight is 90.66%. SPY's top 25 holdings weight is 52.37%.

RankACESSPY
#1
ENPHASE ENERGY INC (ENPH) - 6.82%
NVIDIA CORP (NVDA) - 8.10%
#2
PLUG POWER INC (PLUG) - 6.43%
APPLE INC (AAPL) - 7.02%
#3
FIRST SOLAR INC (FSLR) - 5.66%
MICROSOFT CORP (MSFT) - 4.79%
#4
NEXTPOWER INC CLASS A (NXT) - 5.23%
AMAZON.COM INC (AMZN) - 4.02%
#5
ORMAT TECHNOLOGIES INC (ORA) - 5.01%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 4.70%
BROADCOM INC (AVGO) - 3.10%
#7
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 4.55%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TESLA INC (TSLA) - 4.35%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
NORTHLAND POWER INC (NPIFF) - 4.29%
TESLA INC (TSLA) - 1.89%
#10
ALBEMARLE CORP (ALB) - 4.27%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SUNRUN INC (RUN) - 3.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CLEARWAY ENERGY INC CLASS C (CWEN) - 3.78%
ELI LILLY AND CO (LLY) - 1.31%
#13
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 3.74%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ITRON INC (ITRI) - 3.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 3.22%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BORALEX INC CLASS A (n/a) - 3.05%
INTEL CORP (INTC) - 0.90%
#17
AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.71%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ANDERSONS INC (ANDE) - 2.58%
VISA INC CLASS A (V) - 0.85%
#19
SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.23%
WALMART INC (WMT) - 0.81%
#20
AMPRIUS TECHNOLOGIES INC (AMPX) - 2.09%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
T1 ENERGY INC (TE) - 2.06%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BALLARD POWER SYSTEMS INC (BLDP) - 1.71%
CATERPILLAR INC (CAT) - 0.66%
#23
REX AMERICAN RESOURCES CORP (REX) - 1.57%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
FLUENCE ENERGY INC CLASS A (FLNC) - 1.56%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.53%
ABBVIE INC (ABBV) - 0.58%
Total Holdings39505

ACES vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACES
+4.75%
SPY
+1.90%
3M
Winner
ACES
+18.16%
SPY
+8.55%
6M
Winner
ACES
+14.48%
SPY
+8.18%
1Y
Winner
ACES
+57.73%
SPY
+25.79%
5Y(CAGR)
ACES
-10.35%
Winner
SPY
+13.32%
10Y(CAGR)
ACES
N/A
SPY
+15.19%
Max(CAGR)
ACES
+6.45%
Winner
SPY
+8.47%

ACES vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACESSPY
2026+12.62%+8.26%
2025+22.28%+18.00%
2024-25.86%+25.59%
2023-18.07%+26.72%
2022-29.90%-18.64%
2021-19.26%+30.52%
2020+136.96%+17.28%
2019+51.11%+31.09%
2018-9.63%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ACES vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ACES drawdown is -60.16%. The current SPY drawdown is -2.90%.

RankACESSPY
#1-79.05%
Feb 9, 2021 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.70%
Feb 19, 2020 - Jul 14, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.32%
Aug 27, 2018 - Feb 22, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.14%
Oct 9, 2020 - Nov 9, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.97%
Sep 1, 2020 - Sep 29, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.81%
Jan 22, 2021 - Feb 8, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.34%
Sep 23, 2019 - Nov 25, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.20%
May 7, 2019 - Jun 18, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.29%
Jan 13, 2021 - Jan 21, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.62%
Nov 27, 2020 - Dec 8, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.44%
Aug 8, 2019 - Sep 17, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.89%
Aug 1, 2019 - Aug 8, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.70%
Dec 8, 2020 - Dec 15, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.19%
Jul 10, 2018 - Aug 6, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.12%
Dec 24, 2020 - Dec 31, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACES and SPY is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (1999 - 2026)

ACES vs SPY dividend yield comparison.

YearACESSPY
20260.03%0.24%
20250.70%1.07%
20241.10%1.21%
20231.44%1.40%
20221.08%1.65%
20210.71%1.20%
20200.56%1.52%
20191.79%1.75%
20180.34%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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