ALRG vs VICE

Comparison between ALLSPRING LT LARGE CORE ETF (ALRG, ETF) and ADVISORSHARES VICE ETF (VICE, ETF).

ALRG vs VICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRG(ETF)	VICE(ETF)
Net Assets	$7.40M	$7.40M
Expense Ratio	0.28%	0.99%
Max Drawdown	9.27%	40.78%
Sharpe Ratio	1.36	-0.32
5Y Beta	1.00	0.63
P/E Ratio	32.40	37.63
Forward P/E	24.46	13.74
PEG Ratio	0.74	-0.01
5Y Dividends CAGR	N/A	2.74%
5Y EPS CAGR	21.67%	27.22%
Debt to Equity	5.30%	-3.32%
P/S Ratio	5.22	1.16
P/B Ratio	6.62	3.16

Net Assets

ALRG

$7.40M

VICE

$7.40M

Expense Ratio

Winner

ALRG

0.28%

VICE

0.99%

Max Drawdown

Winner

ALRG

9.27%

VICE

40.78%

Sharpe Ratio

Winner

ALRG

1.36

VICE

-0.32

5Y Beta

ALRG

1.00

Winner

VICE

0.63

P/E Ratio

Winner

ALRG

32.40

VICE

37.63

Forward P/E

ALRG

24.46

Winner

VICE

13.74

PEG Ratio

ALRG

0.74

Winner

VICE

-0.01

5Y Dividends CAGR

ALRG

N/A

VICE

2.74%

5Y EPS CAGR

ALRG

21.67%

Winner

VICE

27.22%

Debt to Equity

ALRG

5.30%

Winner

VICE

-3.32%

P/S Ratio

ALRG

5.22

Winner

VICE

1.16

P/B Ratio

ALRG

6.62

Winner

VICE

3.16

ALRG vs VICE - Holdings Comparison

ALRG and VICE have 3 common holdings. Overlap is 5.54%

ALRG's top 25 holdings weight is 74.01%. VICE's top 25 holdings weight is 100.00%.

Rank	ALRG	VICE
#1	APPLE INC (AAPL) - 8.79%	ALTO INGREDIENTS INC (ALTO) - 7.08%
#2	MICROSOFT CORP (MSFT) - 6.79%	MONARCH CASINO & RESORT INC (MCRI) - 5.91%
#3	ALPHABET INC CLASS C (GOOG) - 6.56%	NVIDIA CORP (NVDA) - 5.42%
#4	BROADCOM INC (AVGO) - 5.36%	AMBEV SA ADR (ABEV) - 5.03%
#5	AMAZON.COM INC (AMZN) - 5.29%	ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.01%
#6	NVIDIA CORP (NVDA) - 3.63%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.80%
#7	ADVANCED MICRO DEVICES INC (AMD) - 2.84%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.77%
#8	META PLATFORMS INC CLASS A (META) - 2.79%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.73%
#9	JPMORGAN CHASE & CO (JPM) - 2.75%	SMITHFIELD FOODS INC (SFD) - 4.73%
#10	SUNCOR ENERGY INC (n/a) - 2.75%	CHURCHILL DOWNS INC (CHDN) - 4.61%
#11	ELI LILLY AND CO (LLY) - 2.62%	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51%
#12	CITIGROUP INC (C) - 2.31%	MONSTER BEVERAGE CORP (MNST) - 4.48%
#13	TOTALENERGIES SE (n/a) - 2.17%	SUPER GROUP (SGHC) LTD (SGHC) - 4.35%
#14	VISA INC CLASS A (V) - 2.04%	ALTRIA GROUP INC (MO) - 4.13%
#15	BOEING CO (BA) - 1.98%	KRISPY KREME INC (DNUT) - 4.07%
#16	LAM RESEARCH CORP (LRCX) - 1.75%	STARBUCKS CORP (SBUX) - 3.92%
#17	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64%	BRINKER INTERNATIONAL INC (EAT) - 3.62%
#18	RTX CORP (RTX) - 1.59%	YUM CHINA HOLDINGS INC (YUMC) - 3.59%
#19	BLACKSTONE INC (BX) - 1.54%	MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.07%
#20	EATON CORP PLC (ETN) - 1.54%	THE VITA COCO CO INC (COCO) - 2.92%
#21	ABBVIE INC (ABBV) - 1.50%	GDEV INC (GDEV) - 2.91%
#22	ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48%	NETEASE INC ADR (NTES) - 2.88%
#23	WASTE MANAGEMENT INC (WM) - 1.46%	IMPERIAL BRANDS PLC ADR (IMBBY) - 2.48%
#24	MANULIFE FINANCIAL CORP (MFC) - 1.44%	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.98%
#25	MOTOROLA SOLUTIONS INC (MSI) - 1.40%	N/A
Total Holdings	49	24

ALRG vs VICE - Historical Returns

Returns include dividend reinvestment.

Period	ALRG	VICE
1 month	+0.37%	-3.25%
3 months	+7.49%	+0.40%
6 months	+6.99%	+3.29%
1 year	+20.06%	-1.94%
5 years(CAGR)	N/A	-0.48%
10 years(CAGR)	N/A	+4.36%
Max(CAGR)	+22.28%	+4.36%

Winner

ALRG

+0.37%

VICE

-3.25%

Winner

ALRG

+7.49%

VICE

+0.40%

Winner

ALRG

+6.99%

VICE

+3.29%

Winner

ALRG

+20.06%

VICE

-1.94%

5Y(CAGR)

ALRG

N/A

VICE

-0.48%

10Y(CAGR)

ALRG

N/A

VICE

+4.36%

Max(CAGR)

Winner

ALRG

+22.28%

VICE

+4.36%

ALRG vs VICE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ALRG	VICE
2026	+7.02%	+2.71%
2025	+11.95%	+2.13%
2024	N/A	+18.27%
2023	N/A	+3.62%
2022	N/A	-18.14%
2021	N/A	+11.25%
2020	N/A	+22.14%
2019	N/A	+20.48%
2018	N/A	-18.34%
2017	N/A	+4.31%

ALRG vs VICE Drawdown Comparison

The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.

The current ALRG drawdown is -2.61%. The current VICE drawdown is -8.85%.

Rank	ALRG	VICE
#1	-9.27% Jan 27, 2026 - Apr 14, 2026	-38.27% Sep 20, 2018 - Aug 28, 2020
#2	-5.04% Oct 28, 2025 - Nov 28, 2025	-35.24% Jun 8, 2021 - Jul 15, 2025
#3	-3.21% Oct 8, 2025 - Oct 24, 2025	-13.59% Aug 25, 2025 - Nov 20, 2025
#4	-2.87% Dec 11, 2025 - Dec 24, 2025	-10.95% Jan 26, 2018 - Sep 20, 2018
#5	-2.61% Jun 2, 2026 - Jun 5, 2026	-9.15% Apr 29, 2021 - Jun 8, 2021
#6	-2.26% Jul 28, 2025 - Aug 12, 2025	-7.61% Mar 15, 2021 - Apr 27, 2021
#7	-2.10% Jan 12, 2026 - Jan 26, 2026	-7.48% Feb 16, 2021 - Mar 15, 2021
#8	-1.94% Aug 14, 2025 - Aug 27, 2025	-5.27% Dec 23, 2020 - Jan 20, 2021
#9	-1.72% May 14, 2026 - May 26, 2026	-4.95% Sep 15, 2020 - Oct 7, 2020
#10	-1.38% Sep 22, 2025 - Oct 6, 2025	-4.00% Oct 23, 2020 - Nov 16, 2020
#11	-1.27% Aug 28, 2025 - Sep 4, 2025	-3.34% Jul 22, 2025 - Aug 22, 2025
#12	-0.91% Apr 22, 2026 - Apr 30, 2026	-3.27% Jan 22, 2021 - Feb 2, 2021
#13	-0.79% Dec 24, 2025 - Jan 6, 2026	-2.89% Sep 2, 2020 - Sep 15, 2020
#14	-0.77% Apr 17, 2026 - Apr 22, 2026	-2.74% Jan 3, 2018 - Jan 23, 2018
#15	-0.74% May 6, 2026 - May 14, 2026	-2.02% Oct 12, 2020 - Oct 23, 2020

Correlation

Correlation between ALRG and VICE is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101