ACEP vs IVV
ACEP vs IVV
ARS Core Equity Portfolio ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ACEP | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $99M | $865.2B | |
| Dividend Yield | 0.11% | 1.09% | |
| Holdings | 36 | 508 | |
| YTD Return | +24.26% | +13.80% | |
| 1Y Return | - | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.1% | -56.5% | |
| Fund Family | ARS Investment | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2025 | May 15, 2000 |
ACEP vs IVV Performance
ARS Core Equity Portfolio ETF (ACEP) is a ETF from ARS Investment and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, ACEP is up 24.26% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.1% for ACEP and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ACEP charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, ACEP currently yields 0.11% against 1.09% for IVV.
Holdings Overlap
ACEP and IVV share 26 holdings out of 514 unique holdings combined, representing a 13.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ACEP | Weight in IVV | Difference |
|---|---|---|---|
| AAPL | 2.14% | 7.44% | 5.30% |
| AVGO | 5.05% | 2.83% | 2.22% |
| MSFT | 1.84% | 4.57% | 2.73% |
| STX | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| PH | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
| BX | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
See all 10 holdings ACEP shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ACEP or IVV?
ACEP has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between ACEP and IVV?
ACEP and IVV share 26 common holdings with a 13.7% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, ACEP or IVV?
ACEP yields 0.11% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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