ACEP vs VTI
ACEP vs VTI
ARS Core Equity Portfolio ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ACEP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $99M | $663.5B | |
| Dividend Yield | 0.11% | 1.07% | |
| Holdings | 36 | 3,543 | |
| YTD Return | +24.26% | +14.20% | |
| 1Y Return | - | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.1% | -56.6% | |
| Fund Family | ARS Investment | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2025 | May 24, 2001 |
ACEP vs VTI Performance
ARS Core Equity Portfolio ETF (ACEP) is a ETF from ARS Investment and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ACEP is up 24.26% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.1% for ACEP and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
ACEP and VTI share 27 holdings out of 2791 unique holdings combined, representing a 13.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ACEP | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 2.14% | 5.84% | 3.70% |
| AVGO | 5.05% | 2.46% | 2.59% |
| LRCX | 5.60% | 0.74% | 4.86% |
| STX | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| PH | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
| BX | Pro | Pro | Pro |
See all 10 holdings ACEP shares with VTI 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 VTI?
ACEP has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between ACEP and VTI?
ACEP and VTI share 27 common holdings with a 13.3% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, ACEP or VTI?
ACEP yields 0.11% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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