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ACES vs. UGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACES vs. UGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Clean Energy ETF (ACES) and United States Gasoline Fund LP (UGA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACES achieves a 32.49% return, which is significantly lower than UGA's 75.83% return.


ACES

1D
2.95%
1M
20.25%
YTD
32.49%
6M
32.78%
1Y
80.47%
3Y*
-0.25%
5Y*
-8.07%
10Y*

UGA

1D
1.74%
1M
-8.95%
YTD
75.83%
6M
64.53%
1Y
82.09%
3Y*
22.29%
5Y*
25.18%
10Y*
14.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACES vs. UGA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ACES
ALPS Clean Energy ETF
32.49%25.44%-26.71%-20.04%-28.44%-19.44%140.33%51.70%-9.63%
UGA
United States Gasoline Fund LP
75.83%-2.00%3.77%1.27%46.34%68.49%-24.88%41.25%-33.61%

Correlation

The correlation between ACES and UGA is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2018

0.15

The correlation between ACES and UGA shifts across timeframes, from -0.14 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

ACES vs. UGA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACES
ACES Risk / Return Rank: 6969
Overall Rank
ACES Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ACES Sortino Ratio Rank: 6666
Sortino Ratio Rank
ACES Omega Ratio Rank: 6060
Omega Ratio Rank
ACES Calmar Ratio Rank: 8383
Calmar Ratio Rank
ACES Martin Ratio Rank: 6262
Martin Ratio Rank

UGA
UGA Risk / Return Rank: 7171
Overall Rank
UGA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
UGA Sortino Ratio Rank: 5858
Sortino Ratio Rank
UGA Omega Ratio Rank: 6161
Omega Ratio Rank
UGA Calmar Ratio Rank: 9191
Calmar Ratio Rank
UGA Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACES vs. UGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Clean Energy ETF (ACES) and United States Gasoline Fund LP (UGA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACESUGADifference

Sharpe ratio

Return per unit of total volatility

2.51

2.35

+0.16

Sortino ratio

Return per unit of downside risk

3.09

2.78

+0.31

Omega ratio

Gain probability vs. loss probability

1.37

1.38

-0.01

Calmar ratio

Return relative to maximum drawdown

4.47

5.82

-1.35

Martin ratio

Return relative to average drawdown

11.30

14.25

-2.95

ACES vs. UGA - Sharpe Ratio Comparison

The current ACES Sharpe Ratio is 2.51, which is comparable to the UGA Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of ACES and UGA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ACESUGADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.51

2.35

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

0.74

-0.96

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.12

+0.11

Drawdowns

ACES vs. UGA - Drawdown Comparison

The maximum ACES drawdown since its inception was -79.05%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for ACES and UGA.


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Drawdown Indicators


ACESUGADifference

Max Drawdown

Largest peak-to-trough decline

-79.05%

-86.59%

+7.54%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

-14.88%

-2.56%

Max Drawdown (3Y)

Largest decline over 3 years

-58.68%

-26.68%

-32.00%

Max Drawdown (5Y)

Largest decline over 5 years

-74.44%

-38.11%

-36.33%

Max Drawdown (10Y)

Largest decline over 10 years

-75.89%

Current Drawdown

Current decline from peak

-55.14%

-12.18%

-42.96%

Average Drawdown

Average peak-to-trough decline

-38.86%

-36.77%

-2.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.91%

6.08%

+0.83%

Volatility

ACES vs. UGA - Volatility Comparison

The current volatility for ALPS Clean Energy ETF (ACES) is 9.41%, while United States Gasoline Fund LP (UGA) has a volatility of 12.41%. This indicates that ACES experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACESUGADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.41%

12.41%

-3.00%

Volatility (6M)

Calculated over the trailing 6-month period

22.55%

30.41%

-7.86%

Volatility (1Y)

Calculated over the trailing 1-year period

32.32%

35.21%

-2.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.15%

34.38%

+1.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.58%

37.27%

-1.69%

ACES vs. UGA - Expense Ratio Comparison

ACES has a 0.55% expense ratio, which is lower than UGA's 0.75% expense ratio.


Dividends

ACES vs. UGA - Dividend Comparison

ACES's dividend yield for the trailing twelve months is around 0.53%, while UGA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
ACES
ALPS Clean Energy ETF
0.53%0.70%1.10%1.44%1.08%0.71%0.56%1.79%0.34%
UGA
United States Gasoline Fund LP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ACES and UGA have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UGA has higher volatility (12.41%) compared to ACES (9.41%). In terms of maximum drawdown, ACES dropped -79.05% vs UGA's -86.59%.

On 5-year performance, UGA leads with 25.18% vs -8.07% for ACES. On fees, ACES is cheaper at 0.55% per year. On volatility, ACES has been the lower-risk option at 9.41%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, UGA has performed better with a 25.18% return vs -8.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ACES is cheaper with a 0.55% expense ratio, compared with 0.75% for UGA.

ACES has the higher dividend yield at 0.53%, compared with 0.00% for UGA.

ACES is categorized as Alternative Energy Equities, while UGA is Oil & Gas. ACES tracks CIBC Atlas Clean Energy Index, while UGA tracks Front Month Unleaded Gasoline. They also come from different issuers: SS&C and Concierge Technologies. Their fees differ too: 0.55% for ACES and 0.75% for UGA.

ACES currently has the higher Sharpe Ratio (2.51 vs 2.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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