Data as of Nov 4, 2026.
ACES vs CTEC: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ACES returned −16.6% to CTEC's −9.3%; 22% of their weight is in the same names.
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askIQ about ACES and CTECNet assets: $109m on Aug 31, 2026 for ALPS Clean Energy ETF, and $23m on Oct 12, 2026 for Global X ClimateTech ETF.
17% of ACES's weight is in S&P 500 companies and 83% is outside the index. Holdings as of Aug 31, 2026.
6% of CTEC's weight is in S&P 500 companies and 94% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
CTEC costs 0.05 points a year less; their one-year returns differ by 7.3 points.
| Measure | ACES | CTEC |
|---|---|---|
| Return | ||
| Total return, 1 year | −16.6% | −9.3% |
| Drawdown | ||
| Below its all-time high | 70.7%, high on Feb 9, 2021 | 62.8%, high on Feb 9, 2021 |
| Benchmark | ||
| What it tracks | Clean energy | Clean energy |
| Cost and size | ||
| Expense ratio | 0.55% | 0.50% |
| Net assets, ACES as of Aug 31, 2026 and CTEC as of Oct 12, 2026 | $109m | $23m |
| Holdings | ||
| Holdings in common | 22% | |
What they share
By the books each fund has filed, ACES and CTEC hold 22% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
22% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | ACES | CTEC |
| 3 months | −10.8% | −9.3% |
| 6 months | −22.6% | −26.4% |
| 1 year | −16.6% | −9.3% |
| 3 years | −10.6% | +11.5% |
| Since launchNot the same days: ACES Jun 2018 · CTEC Oct 2020 | +20.8% | −30.0% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
22% of the two portfolios are the same securities at the same weight.
ACES
By weight, 17% of ACES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 57% of the fund across 36 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −16.6% with distributions reinvested. It sits 70.7% below its all-time high of Feb 9, 2021.
CTEC
By weight, 6% of CTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 40 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −9.3% with distributions reinvested. It sits 62.8% below its all-time high of Feb 9, 2021.
Questions people ask
- Do ACES and CTEC hold the same stocks?
- By their latest filings, 22% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACES against CTEC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aces-vs-ctec
ETFIQ. (Nov 4, 2026). ACES against CTEC. Retrieved from https://etfiq.com/compare/themes/aces-vs-ctec
[ACES against CTEC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aces-vs-ctec)
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