IBIF vs ACEP
Comparison between ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF) and ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF).
IBIF vs ACEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIF
$96M
ACEP
$96M
Expense Ratio
Winner
IBIF
0.10%
ACEP
0.45%
Max Drawdown
Winner
IBIF
3.94%
ACEP
7.06%
Sharpe Ratio
IBIF
0.35
Winner
ACEP
2.65
5Y Beta
Winner
IBIF
-0.00
ACEP
1.12
P/E Ratio
IBIF
N/A
ACEP
26.36
Forward P/E
IBIF
N/A
ACEP
20.44
PEG Ratio
IBIF
N/A
ACEP
0.64
5Y EPS CAGR
IBIF
N/A
ACEP
16.23%
Debt to Equity
IBIF
N/A
ACEP
-33.55%
P/S Ratio
IBIF
N/A
ACEP
3.83
P/B Ratio
IBIF
N/A
ACEP
5.28
IBIF vs ACEP - Historical Returns
Returns include dividend reinvestment.
1M
IBIF
-0.34%
Winner
ACEP
+2.94%
3M
IBIF
+0.63%
Winner
ACEP
+11.06%
6M
IBIF
+1.52%
Winner
ACEP
+22.09%
1Y
IBIF
+4.65%
ACEP
N/A
Max(CAGR)
IBIF
+5.89%
Winner
ACEP
+62.10%
IBIF vs ACEP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIF | ACEP |
|---|---|---|
| 2026 | +1.54% | +18.29% |
| 2025 | +7.18% | +7.88% |
| 2024 | +3.30% | N/A |
| 2023 | +3.95% | N/A |
IBIF vs ACEP Drawdown Comparison
The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current IBIF drawdown is -0.47%. The current ACEP drawdown is -4.06%.
| Rank | IBIF | ACEP |
|---|---|---|
| #1 | -2.50% Sep 24, 2024 - Feb 25, 2025 | -7.06% Jan 29, 2026 - Apr 8, 2026 |
| #2 | -1.87% Apr 3, 2025 - Apr 28, 2025 | -4.06% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -1.81% Jan 12, 2024 - Jun 3, 2024 | -3.06% May 11, 2026 - May 22, 2026 |
| #4 | -1.56% Sep 22, 2023 - Nov 2, 2023 | -2.69% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -1.38% Apr 30, 2025 - Jun 26, 2025 | -2.39% Apr 17, 2026 - May 5, 2026 |
| #6 | -0.95% Mar 17, 2026 - Apr 13, 2026 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -0.89% Nov 3, 2023 - Nov 14, 2023 | -1.63% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.82% Dec 27, 2023 - Jan 12, 2024 | -1.51% Jan 16, 2026 - Jan 26, 2026 |
| #9 | -0.74% Jun 5, 2024 - Jun 18, 2024 | -0.79% May 6, 2026 - May 8, 2026 |
| #10 | -0.71% Mar 3, 2025 - Mar 21, 2025 | -0.72% Nov 28, 2025 - Dec 5, 2025 |
| #11 | -0.66% Oct 22, 2025 - Jan 28, 2026 | -0.66% May 26, 2026 - May 29, 2026 |
| #12 | -0.59% Aug 5, 2024 - Aug 21, 2024 | -0.39% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -0.57% May 4, 2026 - May 22, 2026 | -0.35% Apr 14, 2026 - Apr 17, 2026 |
| #14 | -0.54% Sep 8, 2025 - Oct 21, 2025 | N/A |
| #15 | -0.52% Dec 1, 2023 - Dec 13, 2023 | N/A |
Correlation
Correlation between IBIF and ACEP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
IBIF vs ACEP dividend yield comparison.
| Year | IBIF | ACEP |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 4.51% | 0.14% |
| 2024 | 4.05% | 0.00% |
| 2023 | 0.96% | 0.00% |
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