ACEP vs VYM
ARS Core Equity Portfolio ETF vs Vanguard High Dividend Yield ETF
Which is better, ACEP or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. ACEP led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 39.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACEP | VYM |
|---|---|---|
| Expense Ratio | 0.46% | 0.04%Best |
| AUM | $100M | $78.9B |
| Dividend Yield | 0.11% | 2.37% |
| Holdings | 36 | 608 |
| YTD Return | +19.35%Best | +11.83% |
| 1Y Return | +30.75%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 39.2% | 25.8%Best |
| Fund Family | ARS Investment | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Nov 20, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACEP vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACEP vs VYM Performance
ARS Core Equity Portfolio ETF (ACEP) is an ETF from ARS Investment and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ACEP returned +30.75% while VYM returned +15.96%. Year to date, ACEP is up 19.35% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACEP charges 0.46% per year while VYM charges 0.04%. On a $10,000 position that is $46 vs $4 annually, a gap of $42 per year that compounds over a long holding period. On income, ACEP currently yields 0.11% against 2.37% for VYM.
Holdings Overlap
63.4% of ACEP's money is in holdings VYM also owns. 23.1% of VYM's money is in holdings ACEP also owns.
The two portfolios partly overlap.
23 positions in common, counted across the 35 positions we hold weights for in ACEP and 602 in VYM, against full books of 36 and 608.
What only one of them owns
Our book lists 551 positions for VYM that do not appear in our book for ACEP (75.0% of the fund), and 7 for ACEP that do not appear in VYM (24.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ACEP | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.85% | 6.94% | 3.09% |
| JPMJpmorgan Chase | 3.59% | 3.83% | 0.24% |
| CVXChevron Corp | 3.85% | 1.54% | 2.31% |
| JNJJohnson & Johnson - Common | 2.75% | 2.58% | 0.17% |
| IBMInternational Business Machines Corp. | 2.99% | 0.89% | 2.10% |
| HPEHewlett Packard Enterprise Co | 3.58% | 0.28% | 3.30% |
| TRGPTarga Resources Corp Preferred | 3.51% | 0.25% | 3.26% |
| ACNAccenture Plc | 3.26% | 0.47% | 2.79% |
| SCCOSouthern Copper Corp | 3.58% | 0.08% | 3.50% |
| ADPAutomatic Data Processing, Inc. | 2.97% | 0.46% | 2.51% |
63.4% of ACEP is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACEP or VYM?
ACEP has an expense ratio of 0.46% while VYM charges 0.04%. VYM is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, ACEP or VYM?
Over the past year ACEP returned +30.75% vs +15.96% for VYM, so ACEP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between ACEP and VYM?
63.4% of ACEP's money is in holdings VYM also owns. 23.1% of VYM's is in holdings ACEP also owns. They hold 23 positions in common, counted across the 35 positions we hold weights for in ACEP and 602 in VYM.
Which pays a higher dividend, ACEP or VYM?
ACEP yields 0.11% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than ACEP?
VYM has a lower expense ratio. ACEP led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 39.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.