METL vs ACEP
Comparison between Sprott Active Metals & Miners ETF (METL, ETF) and ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF).
METL vs ACEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
METL
$100M
ACEP
$100M
Expense Ratio
METL
0.99%
Winner
ACEP
0.45%
Max Drawdown
METL
27.39%
Winner
ACEP
7.06%
Sharpe Ratio
METL
1.17
Winner
ACEP
2.77
5Y Beta
METL
2.17
Winner
ACEP
1.13
P/E Ratio
METL
N/A
ACEP
25.11
Forward P/E
METL
N/A
ACEP
19.87
PEG Ratio
METL
N/A
ACEP
0.61
5Y EPS CAGR
METL
N/A
ACEP
17.22%
Debt to Equity
METL
N/A
ACEP
-34.10%
P/S Ratio
METL
N/A
ACEP
3.71
P/B Ratio
METL
N/A
ACEP
5.28
METL vs ACEP - Holdings Comparison
METL and ACEP have 2 common holdings. Overlap is 1.45%
METL's top 25 holdings weight is 82.24%. ACEP's top 25 holdings weight is 85.69%.
| Rank | METL | ACEP |
|---|---|---|
| #1 | NUCOR CORP (NUE) - 4.40% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.51% |
| #2 | LITHIUM ARGENTINA AG (n/a) - 4.39% | LAM RESEARCH CORP (LRCX) - 6.30% |
| #3 | HUDBAY MINERALS INC (n/a) - 4.33% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.17% |
| #4 | CAMECO CORP (n/a) - 4.01% | BROADCOM INC (AVGO) - 4.79% |
| #5 | NEXGEN ENERGY LTD (n/a) - 3.97% | BARRICK MINING CORP (n/a) - 3.96% |
| #6 | STEEL DYNAMICS INC (STLD) - 3.97% | PARKER HANNIFIN CORP (PH) - 3.54% |
| #7 | MAJOR DRILLING GROUP INTERNATIONAL INC (MJDLF) - 3.91% | QUALCOMM INC (QCOM) - 3.45% |
| #8 | LYNAS RARE EARTHS LTD (n/a) - 3.63% | TARGA RESOURCES CORP (TRGP) - 3.44% |
| #9 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.59% | SOUTHERN COPPER CORP (SCCO) - 3.41% |
| #10 | DENISON MINES CORP (n/a) - 3.42% | JPMORGAN CHASE & CO (JPM) - 3.35% |
| #11 | LUNDIN MINING CORP (n/a) - 3.37% | GOLAR LNG LTD (GLNG) - 3.15% |
| #12 | URANIUM ENERGY CORP (UEC) - 3.36% | BLACKSTONE INC (BX) - 3.11% |
| #13 | ENDEAVOUR SILVER CORP (EXK) - 3.26% | CHEVRON CORP (CVX) - 2.92% |
| #14 | PALADIN ENERGY LTD (n/a) - 3.24% | MCDONALD'S CORP (MCD) - 2.77% |
| #15 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.20% | RTX CORP (RTX) - 2.67% |
| #16 | RELIANCE INC (RS) - 3.10% | CRH PLC (CRH) - 2.65% |
| #17 | PAN AMERICAN SILVER CORP (PAAS) - 2.89% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.59% |
| #18 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.86% | JOHNSON & JOHNSON (JNJ) - 2.48% |
| #19 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.75% | BLACKROCK INC (BLK) - 2.47% |
| #20 | ATALAYA MINING COPPER SA (n/a) - 2.64% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.45% |
| #21 | FREEPORT-MCMORAN INC (FCX) - 2.48% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.42% |
| #22 | IVANHOE MINES LTD CLASS A (n/a) - 2.46% | EOG RESOURCES INC (EOG) - 2.42% |
| #23 | ERO COPPER CORP (ERO) - 2.36% | ARTHUR J. GALLAGHER & CO (AJG) - 2.29% |
| #24 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.35% | APPLE INC (AAPL) - 2.23% |
| #25 | GOGOLD RESOURCES INC (n/a) - 2.30% | ANALOG DEVICES INC (ADI) - 2.15% |
| Total Holdings | 43 | 35 |
METL vs ACEP - Historical Returns
Returns include dividend reinvestment.
1M
METL
-10.02%
Winner
ACEP
+3.02%
3M
METL
-0.84%
Winner
ACEP
+16.78%
6M
METL
+15.64%
Winner
ACEP
+23.42%
Max(CAGR)
METL
+58.88%
Winner
ACEP
+66.54%
METL vs ACEP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | METL | ACEP |
|---|---|---|
| 2026 | +8.05% | +21.20% |
| 2025 | +27.04% | +7.88% |
METL vs ACEP Drawdown Comparison
The maximum drawdown for METL was -27.39%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current METL drawdown is -15.42%. The current ACEP drawdown is -1.70%.
| Rank | METL | ACEP |
|---|---|---|
| #1 | -27.39% Jan 28, 2026 - Mar 20, 2026 | -7.06% Jan 29, 2026 - Apr 8, 2026 |
| #2 | -14.64% Oct 16, 2025 - Dec 11, 2025 | -5.33% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -4.57% Dec 26, 2025 - Jan 5, 2026 | -3.06% May 11, 2026 - May 22, 2026 |
| #4 | -3.91% Dec 11, 2025 - Dec 22, 2025 | -2.69% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -3.90% Oct 8, 2025 - Oct 13, 2025 | -2.39% Apr 17, 2026 - May 5, 2026 |
| #6 | -2.07% Sep 15, 2025 - Sep 19, 2025 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -2.04% Jan 6, 2026 - Jan 12, 2026 | -1.63% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.97% Sep 11, 2025 - Sep 15, 2025 | -1.51% Jan 16, 2026 - Jan 26, 2026 |
| #9 | -0.96% Jan 23, 2026 - Jan 27, 2026 | -0.79% May 6, 2026 - May 8, 2026 |
| #10 | -0.90% Dec 23, 2025 - Dec 26, 2025 | -0.72% Nov 28, 2025 - Dec 5, 2025 |
| #11 | -0.58% Oct 13, 2025 - Oct 15, 2025 | -0.66% May 26, 2026 - May 29, 2026 |
| #12 | -0.40% Sep 22, 2025 - Sep 25, 2025 | -0.39% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -0.37% Sep 29, 2025 - Oct 1, 2025 | -0.35% Apr 14, 2026 - Apr 17, 2026 |
| #14 | -0.24% Jan 14, 2026 - Jan 20, 2026 | N/A |
Correlation
Correlation between METL and ACEP is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2025 - 2025)
METL vs ACEP dividend yield comparison.
| Year | METL | ACEP |
|---|---|---|
| 2025 | 0.99% | 0.14% |
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