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ACEP vs ARKK

ARS Core Equity Portfolio ETF vs ARK Innovation ETF

ACEP

ARS Core Equity Portfolio ETF

Annual cost

0.45%

Fund size

$100M

ARKK

ARK Innovation ETF

Annual cost

0.75%

Fund size

$7.3B

Key differences

Both ACEP and ARKK are equity ETFs. ACEP charges 0.45% a year and ARKK 0.75%. The main difference: ACEP covers North America; ARKK covers global markets.

  • ACEP covers North America; ARKK covers global markets.
  • ACEP costs 0.30% less per year.
  • ARKK is much larger than ACEP. Larger funds are usually more liquid and less likely to close.
  • ARKK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ACEPARKK
Annual cost (TER)0.45%0.75%
Fund size (AUM)$100M$7.3B
Since20252014
Dividend yield0.00%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1YN/A+19.1%
CAGR 3YN/A+21.8%
CAGR 5YN/A-7.4%
Sharpe 3YN/A0.61
Volatility 1Y36.28%
Max drawdown-7.06%-80.91%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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