DYTA vs ACEP

Comparison between SGI DYNAMIC TACTICAL ETF (DYTA, ETF) and ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF).

DYTA vs ACEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYTA(ETF)	ACEP(ETF)
Net Assets	$96M	$96M
Expense Ratio	1.32%	0.45%
Max Drawdown	18.18%	7.06%
Sharpe Ratio	0.96	2.65
5Y Beta	0.53	1.12
P/E Ratio	N/A	26.36
Forward P/E	N/A	20.44
PEG Ratio	N/A	0.64
5Y EPS CAGR	N/A	16.23%
Debt to Equity	N/A	-33.55%
P/S Ratio	N/A	3.83
P/B Ratio	N/A	5.28

Net Assets

DYTA

$96M

Winner

ACEP

$96M

Expense Ratio

DYTA

1.32%

Winner

ACEP

0.45%

Max Drawdown

DYTA

18.18%

Winner

ACEP

7.06%

Sharpe Ratio

DYTA

0.96

Winner

ACEP

2.65

5Y Beta

Winner

DYTA

0.53

ACEP

1.12

P/E Ratio

DYTA

N/A

ACEP

26.36

Forward P/E

DYTA

N/A

ACEP

20.44

PEG Ratio

DYTA

N/A

ACEP

0.64

5Y EPS CAGR

DYTA

N/A

ACEP

16.23%

Debt to Equity

DYTA

N/A

ACEP

-33.55%

P/S Ratio

DYTA

N/A

ACEP

3.83

P/B Ratio

DYTA

N/A

ACEP

5.28

DYTA vs ACEP - Holdings Comparison

DYTA and ACEP have 0 common holdings. Overlap is 0.00%

DYTA's top 25 holdings weight is 103.84%. ACEP's top 25 holdings weight is 85.69%.

Rank	DYTA	ACEP
#1	SGI U.S. LARGE CAP CORE ETF (SGLC) - 32.06%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.51%
#2	ISHARES US REAL ESTATE ETF (IYR) - 14.60%	LAM RESEARCH CORP (LRCX) - 6.30%
#3	ISHARES CORE S&P MID-CAP ETF (IJH) - 14.50%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.17%
#4	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 14.00%	BROADCOM INC (AVGO) - 4.79%
#5	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 13.87%	BARRICK MINING CORP (n/a) - 3.96%
#6	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 5.20%	PARKER HANNIFIN CORP (PH) - 3.54%
#7	ISHARES MSCI ACWI EX US ETF (ACWX) - 4.81%	QUALCOMM INC (QCOM) - 3.45%
#8	SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 4.80%	TARGA RESOURCES CORP (TRGP) - 3.44%
#9	N/A	SOUTHERN COPPER CORP (SCCO) - 3.41%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 3.35%
#11	N/A	GOLAR LNG LTD (GLNG) - 3.15%
#12	N/A	BLACKSTONE INC (BX) - 3.11%
#13	N/A	CHEVRON CORP (CVX) - 2.92%
#14	N/A	MCDONALD'S CORP (MCD) - 2.77%
#15	N/A	RTX CORP (RTX) - 2.67%
#16	N/A	CRH PLC (CRH) - 2.65%
#17	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.59%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 2.48%
#19	N/A	BLACKROCK INC (BLK) - 2.47%
#20	N/A	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.45%
#21	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.42%
#22	N/A	EOG RESOURCES INC (EOG) - 2.42%
#23	N/A	ARTHUR J. GALLAGHER & CO (AJG) - 2.29%
#24	N/A	APPLE INC (AAPL) - 2.23%
#25	N/A	ANALOG DEVICES INC (ADI) - 2.15%
Total Holdings	8	35

DYTA vs ACEP - Historical Returns

Returns include dividend reinvestment.

Period	DYTA	ACEP
1 month	+1.94%	+2.94%
3 months	+6.72%	+11.06%
6 months	+7.16%	+22.09%
1 year	+13.61%	N/A
Max(CAGR)	+11.25%	+62.10%

DYTA

+1.94%

Winner

ACEP

+2.94%

DYTA

+6.72%

Winner

ACEP

+11.06%

DYTA

+7.16%

Winner

ACEP

+22.09%

DYTA

+13.61%

ACEP

N/A

Max(CAGR)

DYTA

+11.25%

Winner

ACEP

+62.10%

DYTA vs ACEP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DYTA	ACEP
2026	+6.45%	+18.29%
2025	+7.06%	+7.88%
2024	+14.22%	N/A
2023	+8.72%	N/A

DYTA vs ACEP Drawdown Comparison

The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

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

The current DYTA drawdown is -2.30%. The current ACEP drawdown is -4.06%.

Rank	DYTA	ACEP
#1	-9.38% Dec 4, 2024 - Oct 6, 2025	-7.06% Jan 29, 2026 - Apr 8, 2026
#2	-9.33% Feb 25, 2026 - Apr 17, 2026	-4.06% Jun 2, 2026 - Jun 5, 2026
#3	-9.32% Jul 31, 2023 - Dec 13, 2023	-3.06% May 11, 2026 - May 22, 2026
#4	-7.79% Jul 16, 2024 - Oct 11, 2024	-2.69% Dec 11, 2025 - Dec 24, 2025
#5	-5.30% Mar 27, 2024 - May 15, 2024	-2.39% Apr 17, 2026 - May 5, 2026
#6	-3.13% Jan 29, 2026 - Feb 9, 2026	-2.18% Jan 6, 2026 - Jan 12, 2026
#7	-3.05% Nov 11, 2024 - Nov 25, 2024	-1.63% Dec 26, 2025 - Jan 5, 2026
#8	-2.71% Oct 14, 2024 - Nov 6, 2024	-1.51% Jan 16, 2026 - Jan 26, 2026
#9	-2.30% Jun 2, 2026 - Jun 5, 2026	-0.79% May 6, 2026 - May 8, 2026
#10	-2.29% Jan 12, 2026 - Jan 27, 2026	-0.72% Nov 28, 2025 - Dec 5, 2025
#11	-2.21% Dec 27, 2023 - Jan 19, 2024	-0.66% May 26, 2026 - May 29, 2026
#12	-2.00% Apr 17, 2023 - Jun 2, 2023	-0.39% Jan 12, 2026 - Jan 15, 2026
#13	-1.80% May 14, 2026 - May 26, 2026	-0.35% Apr 14, 2026 - Apr 17, 2026
#14	-1.80% Feb 9, 2026 - Feb 25, 2026	N/A
#15	-1.63% May 21, 2024 - Jun 5, 2024	N/A