Compare · 2 funds side by side · dividends reinvested

ACEP and DIA

ACEPARS×DIASPDR×
$7.5k$10k$12.5k$15k$17.5kLow $8,377 · 2022DIA$16,375Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375DIA · best of the two
02 / 03

ACEP and DIA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.39%+8.8%+10.3%+18.7%+9.5%−9.8%12.6%$45.1B1.1
ARS Core Equity Portfolio ETFUS Stock Styles · Large cap0.46%0.11%+22.3%[…][…][…][…][…]$101M1.7
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: ACEP 2025 · DIA 1998
@TheETFTracker·theetftracker.com

Head to Head

5Y
ARS Core Equity Portfolio ETF · $101M[…]
ACEP
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$16,375

$10,000 five years ago, dividends reinvested · they hold 18.4% in common

ACEPMeasureDIA
+22.3%Year to dateJan 1 → Nov 4+8.8%
[…]1 yearTotal return+10.3%
[…]3 years · per year$10,000 became […] · $16,728+18.7%
[…]5 years · per year$10,000 became […] · $15,770+9.5%
0.46%Expense ratio$46 · $16 a year on $10k · lower is better0.16%
0.11%Trailing 12-mo yield$11 · $139 a year on $10k1.39%
[…]Worst dropSmaller is better−9.8%
[…]VolatilityLower is calmer12.6%
ACEPDIA Winner of the row, in its colourEach row: the bigger of the two fills its side
1–2DIA wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

ACEP vs DIA: Top 5 Holdings

Today
19.4%in top 5
DIA
in top 533.5%
ACEPStockDIA
not top 5GS10.3%
not top 5CAT7.2%
not top 5MSFT6.0%
not top 5AMGN5.3%
not top 5V4.8%
4.2%CVXnot top 5
3.9%ACNnot top 5
3.8%PHnot top 5
3.8%TRGPnot top 5
3.7%AVGOnot top 5
Held in common18.4%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ACEP vs DIA Returns, Every Period

1Y
ARSACEP
[…]
past year
DIASPDR
+10.3%
past year
0%+10%+20%+30%+22.3%+8.8%YTD
ACEPDIAFaded: behind in that period
1–0ACEP wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ACEP vs DIA

YTD
ARSACEP
+22.3%
DIASPDR
+8.8%
Jan 1Nov 4+22.3%+8.8%
+22.3%Year to date+8.8%
[…]Worst drop · 1Y−9.8%
[…]Volatility · 1Y12.6%
0.1%Yield1.4%
$101MAssets$45.1B
1–1level
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ACEP, DIA

Today
0.16%lowest, DIA
FundExpense ratioFee$10k
DIA0.16%$16
ACEP0.46%$46
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ACEP, DIA

1Y
1.39%highest, DIA
FundTrailing yieldYield$10k
DIA1.39%$139
ACEP0.11%$11
End-of-day Nov 4, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$123most kept, DIA
DIA$139 − $16 = $123
ACEP$11 − $46 = −$35
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ACEP, DIA

Today
18.4%most shared, ACEP and DIA
ACEPDIA
ACEP—18.4%
DIA18.4%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+10.3%DIA, at 12.6% volatility
0%+5%+10%+15%5%10%15%Volatility · 1 year → bumpierDIA +10.3%
DIAWorst drop−9.8%12.6% vol
ACEPWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 4+8.8%+22.3%
+8.8%Year to date+22.3%
1.4%Yield0.1%
+10.3%Past year[…]
0.16%Fee0.46%
2–1DIA wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

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YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

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SPDRSPYM
+11.5%
SPYSPDR
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Jan 1Nov 4+11.5%+11.5%
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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com