ARS Core Equity Portfolio ETF (ACEP) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ACEP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ACEP
ACEP charges 0.45% annually. There are 120 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | ACEP vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | ACEP vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | ACEP vs ITOT | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | ACEP vs VTI | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | ACEP vs SCHX |
Best Risk-Adjusted Alternatives to ACEP
Among 206 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | ACEP vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | ACEP vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | ACEP vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | ACEP vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | ACEP vs PSCX |
Top Performing ACEP Alternatives (YTD)
ACEP is at 24.34% YTD. There are 8 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | ACEP vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | ACEP vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | ACEP vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | ACEP vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | ACEP vs MTUM |
Lowest Volatility Alternatives to ACEP
ACEP has 17.29% 1-year volatility. There are 225 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | ACEP vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | ACEP vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | ACEP vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | ACEP vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | ACEP vs DJUN |
Lowest Drawdown Alternatives to ACEP
Among 206 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | ACEP vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | ACEP vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | ACEP vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | ACEP vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | ACEP vs DFND |
Often Compared With ACEP
Investors most often compare ACEP with FNDX, FNDB, FTIF. These 5 comparison targets span 2 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company Index ETF | Large Cap Value Equities | 90 | 14.57% | 25.47B | Aug 2013 | ACEP vs FNDX | |
| Schwab Fundamental U.S. Broad Market Index ETF | Large Cap Value Equities | 88 | 14.46% | 1.32B | Aug 2013 | ACEP vs FNDB | |
| First Trust Bloomberg Inflation Sensitive Equity E... | Large Cap Blend Equities | 81 | 25.81% | 5.55M | Mar 2023 | ACEP vs FTIF | |
| Franklin U.S. Equity Index ETF | Large Cap Blend Equities | 68 | 10.64% | 1.95B | Jun 2016 | ACEP vs USPX | |
| Bridges Capital Tactical ETF | Large Cap Blend Equities | 74 | 5.64% | 42.09M | May 2023 | ACEP vs BDGS |
Compare ACEP with Any Fund or Stock
Compare ACEP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ACEP with funds that move differently
ARS Core Equity Portfolio ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ACEP.
Explore ACEP Diversifiers