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ALPS Clean Energy ETF (ACES)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS00162Q4608
CUSIP00162Q460
IssuerSS&C
Inception DateJun 29, 2018
RegionNorth America (U.S.)
CategoryAlternative Energy Equities
Index TrackedCIBC Atlas Clean Energy Index
Home Pagewww.alpsfunds.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The ALPS Clean Energy ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.


Expense ratio chart for ACES: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ALPS Clean Energy ETF

Popular comparisons: ACES vs. ICLN, ACES vs. QCLN, ACES vs. TAN, ACES vs. INRG.L, ACES vs. SPY, ACES vs. GRID, ACES vs. VPU, ACES vs. VOO, ACES vs. SCHG, ACES vs. FITLX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ALPS Clean Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-15.31%
17.96%
ACES (ALPS Clean Energy ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

ALPS Clean Energy ETF had a return of -27.21% year-to-date (YTD) and -39.51% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-27.21%5.05%
1 month-7.70%-4.27%
6 months-13.63%18.82%
1 year-39.51%21.22%
5 years (annualized)-0.80%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.30%-0.17%-1.07%
2023-11.98%-19.25%5.96%15.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACES is 1, indicating that it is in the bottom 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACES is 11
ALPS Clean Energy ETF(ACES)
The Sharpe Ratio Rank of ACES is 11Sharpe Ratio Rank
The Sortino Ratio Rank of ACES is 11Sortino Ratio Rank
The Omega Ratio Rank of ACES is 11Omega Ratio Rank
The Calmar Ratio Rank of ACES is 11Calmar Ratio Rank
The Martin Ratio Rank of ACES is 11Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ALPS Clean Energy ETF (ACES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACES
Sharpe ratio
The chart of Sharpe ratio for ACES, currently valued at -1.11, compared to the broader market-1.000.001.002.003.004.00-1.11
Sortino ratio
The chart of Sortino ratio for ACES, currently valued at -1.76, compared to the broader market-2.000.002.004.006.008.00-1.76
Omega ratio
The chart of Omega ratio for ACES, currently valued at 0.82, compared to the broader market1.001.502.000.82
Calmar ratio
The chart of Calmar ratio for ACES, currently valued at -0.54, compared to the broader market0.002.004.006.008.0010.00-0.54
Martin ratio
The chart of Martin ratio for ACES, currently valued at -1.35, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-1.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-2.000.002.004.006.008.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.002.004.006.008.0010.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.21

Sharpe Ratio

The current ALPS Clean Energy ETF Sharpe ratio is -1.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.11
1.81
ACES (ALPS Clean Energy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ALPS Clean Energy ETF granted a 1.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.


PeriodTTM202320222021202020192018
Dividend$0.46$0.52$0.49$0.45$0.45$0.44$0.08

Dividend yield

1.75%1.44%1.08%0.71%0.56%1.30%0.34%

Monthly Dividends

The table displays the monthly dividend distributions for ALPS Clean Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.06$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.18
2022$0.00$0.00$0.06$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.15
2021$0.00$0.00$0.05$0.00$0.00$0.17$0.00$0.00$0.11$0.00$0.00$0.12
2020$0.00$0.00$0.15$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.08
2019$0.00$0.00$0.12$0.00$0.00$0.02$0.00$0.00$0.16$0.00$0.00$0.14
2018$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-73.19%
-4.64%
ACES (ALPS Clean Energy ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ALPS Clean Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ALPS Clean Energy ETF was 73.33%, occurring on Apr 18, 2024. The portfolio has not yet recovered.

The current ALPS Clean Energy ETF drawdown is 73.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.33%Feb 10, 2021802Apr 18, 2024
-43.7%Feb 20, 202020Mar 18, 202081Jul 14, 2020101
-20.33%Aug 28, 201876Dec 24, 201840Feb 22, 2019116
-10.14%Oct 12, 202015Oct 30, 20206Nov 9, 202021
-9.97%Sep 2, 20204Sep 8, 202015Sep 29, 202019

Volatility

Volatility Chart

The current ALPS Clean Energy ETF volatility is 9.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.48%
3.30%
ACES (ALPS Clean Energy ETF)
Benchmark (^GSPC)