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ACES vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACES and VOO is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

ACES vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Clean Energy ETF (ACES) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-12.48%
7.17%
ACES
VOO

Key characteristics

Sharpe Ratio

ACES:

-0.39

VOO:

2.04

Sortino Ratio

ACES:

-0.35

VOO:

2.72

Omega Ratio

ACES:

0.96

VOO:

1.38

Calmar Ratio

ACES:

-0.18

VOO:

3.09

Martin Ratio

ACES:

-1.16

VOO:

13.04

Ulcer Index

ACES:

11.21%

VOO:

2.00%

Daily Std Dev

ACES:

33.60%

VOO:

12.79%

Max Drawdown

ACES:

-73.41%

VOO:

-33.99%

Current Drawdown

ACES:

-72.10%

VOO:

-2.15%

Returns By Period

In the year-to-date period, ACES achieves a 3.34% return, which is significantly higher than VOO's 1.16% return.


ACES

YTD

3.34%

1M

-1.83%

6M

-12.48%

1Y

-10.35%

5Y*

-5.01%

10Y*

N/A

VOO

YTD

1.16%

1M

-1.97%

6M

7.17%

1Y

26.51%

5Y*

14.13%

10Y*

13.46%

*Annualized

Compare stocks, funds, or ETFs

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


ACES vs. VOO - Expense Ratio Comparison

ACES has a 0.55% expense ratio, which is higher than VOO's 0.03% expense ratio.


ACES
ALPS Clean Energy ETF
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%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

ACES vs. VOO — Risk-Adjusted Performance Rank

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

ACES
The Risk-Adjusted Performance Rank of ACES is 55
Overall Rank
The Sharpe Ratio Rank of ACES is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ACES is 66
Sortino Ratio Rank
The Omega Ratio Rank of ACES is 66
Omega Ratio Rank
The Calmar Ratio Rank of ACES is 55
Calmar Ratio Rank
The Martin Ratio Rank of ACES is 33
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8282
Overall Rank
The Sharpe Ratio Rank of VOO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
Martin 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.

ACES vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Clean Energy ETF (ACES) and Vanguard S&P 500 ETF (VOO). 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.


Sharpe ratio
The chart of Sharpe ratio for ACES, currently valued at -0.39, compared to the broader market0.002.004.00-0.392.04
The chart of Sortino ratio for ACES, currently valued at -0.35, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.352.72
The chart of Omega ratio for ACES, currently valued at 0.96, compared to the broader market0.501.001.502.002.503.000.961.38
The chart of Calmar ratio for ACES, currently valued at -0.18, compared to the broader market0.005.0010.0015.00-0.183.09
The chart of Martin ratio for ACES, currently valued at -1.16, compared to the broader market0.0020.0040.0060.0080.00100.00-1.1613.04
ACES
VOO

The current ACES Sharpe Ratio is -0.39, which is lower than the VOO Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of ACES and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.39
2.04
ACES
VOO

Dividends

ACES vs. VOO - Dividend Comparison

ACES's dividend yield for the trailing twelve months is around 1.07%, less than VOO's 1.23% yield.


TTM20242023202220212020201920182017201620152014
ACES
ALPS Clean Energy ETF
1.07%1.10%1.44%1.09%0.71%0.56%1.30%0.34%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.23%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ACES vs. VOO - Drawdown Comparison

The maximum ACES drawdown since its inception was -73.41%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ACES and VOO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-72.10%
-2.15%
ACES
VOO

Volatility

ACES vs. VOO - Volatility Comparison

ALPS Clean Energy ETF (ACES) has a higher volatility of 9.22% compared to Vanguard S&P 500 ETF (VOO) at 4.96%. This indicates that ACES's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
9.22%
4.96%
ACES
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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