PSCE vs ACEP

Comparison between INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF) and ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF).

PSCE vs ACEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCE(ETF)	ACEP(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.29%	0.45%
Max Drawdown	96.29%	7.06%
Sharpe Ratio	1.52	2.29
5Y Beta	1.00	1.05
P/E Ratio	2.80	24.23
Forward P/E	12.70	18.27
PEG Ratio	N/A	0.64
5Y Dividends CAGR	58.66%	N/A
5Y EPS CAGR	N/A	16.88%
Debt to Equity	59.98%	-37.58%
P/S Ratio	1.00	2.79
P/B Ratio	1.74	4.86

Net Assets

Winner

PSCE

$98M

ACEP

$98M

Expense Ratio

Winner

PSCE

0.29%

ACEP

0.45%

Max Drawdown

PSCE

96.29%

Winner

ACEP

7.06%

Sharpe Ratio

PSCE

1.52

Winner

ACEP

2.29

5Y Beta

Winner

PSCE

1.00

ACEP

1.05

P/E Ratio

Winner

PSCE

2.80

ACEP

24.23

Forward P/E

Winner

PSCE

12.70

ACEP

18.27

PEG Ratio

PSCE

N/A

ACEP

0.64

5Y Dividends CAGR

PSCE

58.66%

ACEP

N/A

5Y EPS CAGR

PSCE

N/A

ACEP

16.88%

Debt to Equity

PSCE

59.98%

Winner

ACEP

-37.58%

P/S Ratio

Winner

PSCE

1.00

ACEP

2.79

P/B Ratio

Winner

PSCE

1.74

ACEP

4.86

PSCE vs ACEP - Holdings Comparison

PSCE and ACEP have 1 common holdings. Overlap is -0.09%

PSCE's top 25 holdings weight is 91.71%. ACEP's top 25 holdings weight is 80.69%.

Rank	PSCE	ACEP
#1	SM ENERGY CO (SM) - 6.79%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.70%
#2	KODIAK GAS SERVICES INC (KGS) - 6.59%	LAM RESEARCH CORP (LRCX) - 4.42%
#3	ARCHROCK INC (AROC) - 6.54%	BROADCOM INC (AVGO) - 4.21%
#4	NOBLE CORP PLC CLASS A (NE) - 5.09%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.19%
#5	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 4.92%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.11%
#6	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.33%	PARKER HANNIFIN CORP (PH) - 3.90%
#7	OCEANEERING INTERNATIONAL INC (OII) - 4.26%	JPMORGAN CHASE & CO (JPM) - 3.70%
#8	LIBERTY ENERGY INC CLASS A (LBRT) - 4.08%	TARGA RESOURCES CORP (TRGP) - 3.48%
#9	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.82%	BARRICK MINING CORP (n/a) - 3.46%
#10	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.69%	CHEVRON CORP (CVX) - 3.28%
#11	PAR PACIFIC HOLDINGS INC (PARR) - 3.68%	BLACKSTONE INC (BX) - 3.18%
#12	CACTUS INC CLASS A (WHD) - 3.68%	GOLAR LNG LTD (GLNG) - 3.07%
#13	INTERNATIONAL SEAWAYS INC (INSW) - 3.60%	SOUTHERN COPPER CORP (SCCO) - 3.05%
#14	TIDEWATER INC (TDW) - 3.47%	RTX CORP (RTX) - 3.00%
#15	PATTERSON-UTI ENERGY INC (PTEN) - 3.40%	JOHNSON & JOHNSON (JNJ) - 2.87%
#16	HELMERICH & PAYNE INC (HP) - 3.34%	ARTHUR J. GALLAGHER & CO (AJG) - 2.86%
#17	CENTRUS ENERGY CORP CLASS A (LEU) - 2.97%	MCDONALD'S CORP (MCD) - 2.80%
#18	PEABODY ENERGY CORP (BTU) - 2.87%	AUTOMATIC DATA PROCESSING INC (ADP) - 2.80%
#19	KINETIK HOLDINGS INC (KNTK) - 2.55%	CRH PLC (CRH) - 2.76%
#20	CRESCENT ENERGY CO CLASS A (CRGY) - 2.49%	NOVO NORDISK AS ADR (NVO) - 2.58%
#21	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.24%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.58%
#22	NORTHERN OIL & GAS INC (NOG) - 2.13%	QUALCOMM INC (QCOM) - 2.54%
#23	WORLD KINECT CORP (WKC) - 1.90%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.44%
#24	TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.73%	EOG RESOURCES INC (EOG) - 2.39%
#25	DORIAN LPG LTD (LPG) - 1.55%	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.32%
Total Holdings	35	38

PSCE vs ACEP - Historical Returns

Returns include dividend reinvestment.

Period	PSCE	ACEP
1 month	+4.45%	-1.79%
3 months	+0.71%	+5.87%
6 months	+21.82%	+13.48%
1 year	+53.36%	N/A
5 years(CAGR)	+13.19%	N/A
10 years(CAGR)	-1.89%	N/A
Max(CAGR)	-3.75%	+49.98%

Winner

PSCE

+4.45%

ACEP

-1.79%

PSCE

+0.71%

Winner

ACEP

+5.87%

Winner

PSCE

+21.82%

ACEP

+13.48%

PSCE

+53.36%

ACEP

N/A

5Y(CAGR)

PSCE

+13.19%

ACEP

N/A

10Y(CAGR)

PSCE

-1.89%

ACEP

N/A

Max(CAGR)

PSCE

-3.75%

Winner

ACEP

+49.98%

PSCE vs ACEP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCE	ACEP
2026	+35.13%	+19.40%
2025	-10.83%	+7.88%
2024	-5.28%	N/A
2023	+11.64%	N/A
2022	+40.09%	N/A
2021	+56.65%	N/A
2020	-39.73%	N/A
2019	-17.92%	N/A
2018	-44.74%	N/A
2017	-28.47%	N/A
2016	+35.80%	N/A
2015	-48.26%	N/A
2014	-34.30%	N/A
2013	+34.99%	N/A
2012	-5.18%	N/A
2011	+0.83%	N/A
2010	+33.31%	N/A

PSCE vs ACEP Drawdown Comparison

The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. 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 PSCE drawdown is -75.42%. The current ACEP drawdown is -3.16%.

Rank	PSCE	ACEP
#1	-96.21% Jun 30, 2014 - Apr 1, 2020	-7.06% Jan 29, 2026 - Apr 8, 2026
#2	-40.71% Jul 22, 2011 - Jul 18, 2013	-5.33% Jun 2, 2026 - Jun 10, 2026
#3	-22.79% Apr 23, 2010 - Nov 4, 2010	-3.06% May 11, 2026 - May 22, 2026
#4	-17.36% Apr 5, 2011 - Jul 22, 2011	-2.69% Dec 11, 2025 - Dec 24, 2025
#5	-13.41% Oct 18, 2013 - Mar 4, 2014	-2.39% Apr 17, 2026 - May 5, 2026
#6	-7.96% Mar 4, 2011 - Mar 21, 2011	-2.18% Jan 6, 2026 - Jan 12, 2026
#7	-6.62% Apr 23, 2014 - Jun 13, 2014	-1.63% Dec 26, 2025 - Jan 5, 2026
#8	-6.08% Mar 4, 2014 - Mar 21, 2014	-1.51% Jan 16, 2026 - Jan 26, 2026
#9	-5.18% Nov 11, 2010 - Nov 22, 2010	-0.79% May 6, 2026 - May 8, 2026
#10	-4.98% Aug 5, 2013 - Sep 6, 2013	-0.72% Nov 28, 2025 - Dec 5, 2025
#11	-4.14% Apr 2, 2014 - Apr 17, 2014	-0.66% May 26, 2026 - May 29, 2026
#12	-4.02% Apr 15, 2010 - Apr 21, 2010	-0.39% Jan 12, 2026 - Jan 15, 2026
#13	-3.93% Oct 4, 2013 - Oct 11, 2013	-0.35% Apr 14, 2026 - Apr 17, 2026
#14	-3.88% Jan 3, 2011 - Jan 18, 2011	N/A
#15	-3.81% Jan 18, 2011 - Jan 26, 2011	N/A

Correlation

Correlation between PSCE and ACEP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2010 - 2026)

PSCE vs ACEP dividend yield comparison.

Year	PSCE	ACEP
2026	1.27%	0.00%
2025	2.39%	0.14%
2024	1.70%	0.00%
2023	2.57%	0.00%
2022	1.70%	0.00%
2021	0.46%	0.00%
2020	0.87%	0.00%
2019	0.14%	0.00%
2018	0.22%	0.00%
2017	0.04%	0.00%
2016	0.22%	0.00%
2015	0.82%	0.00%
2014	0.29%	0.00%
2013	0.00%	0.00%
2012	0.74%	0.00%
2011	0.06%	0.00%
2010	1.24%	0.00%