BBB vs VICE
Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and ADVISORSHARES VICE ETF (VICE, ETF).
BBB vs VICE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBB
$7.40M
VICE
$7.40M
Expense Ratio
Winner
BBB
0.98%
VICE
0.99%
Max Drawdown
Winner
BBB
23.16%
VICE
40.78%
Sharpe Ratio
Winner
BBB
0.07
VICE
-0.32
5Y Beta
BBB
1.06
Winner
VICE
0.63
P/E Ratio
Winner
BBB
29.47
VICE
37.63
Forward P/E
BBB
22.40
Winner
VICE
13.74
PEG Ratio
BBB
N/A
VICE
-0.01
5Y Dividends CAGR
BBB
N/A
VICE
2.74%
5Y EPS CAGR
BBB
N/A
VICE
27.22%
Debt to Equity
BBB
40.67%
Winner
VICE
-3.32%
P/S Ratio
BBB
3.71
Winner
VICE
1.16
P/B Ratio
BBB
5.63
Winner
VICE
3.16
BBB vs VICE - Holdings Comparison
BBB and VICE have 6 common holdings. Overlap is 5.31%
BBB's top 25 holdings weight is 49.94%. VICE's top 25 holdings weight is 100.00%.
| Rank | BBB | VICE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 19.16% | ALTO INGREDIENTS INC (ALTO) - 7.08% |
| #2 | NVIDIA CORP (NVDA) - 5.00% | MONARCH CASINO & RESORT INC (MCRI) - 5.91% |
| #3 | APPLE INC (AAPL) - 4.34% | NVIDIA CORP (NVDA) - 5.42% |
| #4 | MICROSOFT CORP (MSFT) - 2.96% | AMBEV SA ADR (ABEV) - 5.03% |
| #5 | AMAZON.COM INC (AMZN) - 2.48% | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.01% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.17% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.80% |
| #7 | BROADCOM INC (AVGO) - 1.92% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.77% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.72% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.73% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.28% | SMITHFIELD FOODS INC (SFD) - 4.73% |
| #10 | TESLA INC (TSLA) - 1.17% | CHURCHILL DOWNS INC (CHDN) - 4.61% |
| #11 | MICRON TECHNOLOGY INC (MU) - 0.96% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.85% | MONSTER BEVERAGE CORP (MNST) - 4.48% |
| #13 | ELI LILLY AND CO (LLY) - 0.81% | SUPER GROUP (SGHC) LTD (SGHC) - 4.35% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.79% | ALTRIA GROUP INC (MO) - 4.13% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | KRISPY KREME INC (DNUT) - 4.07% |
| #16 | EXXON MOBIL CORP (XOM) - 0.60% | STARBUCKS CORP (SBUX) - 3.92% |
| #17 | INTEL CORP (INTC) - 0.56% | BRINKER INTERNATIONAL INC (EAT) - 3.62% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.53% | YUM CHINA HOLDINGS INC (YUMC) - 3.59% |
| #19 | VISA INC CLASS A (V) - 0.52% | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.07% |
| #20 | WALMART INC (WMT) - 0.50% | THE VITA COCO CO INC (COCO) - 2.92% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.17% | GDEV INC (GDEV) - 2.91% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.17% | NETEASE INC ADR (NTES) - 2.88% |
| #23 | TJX COMPANIES INC (TJX) - 0.17% | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.48% |
| #24 | BOEING CO (BA) - 0.16% | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.98% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.16% | N/A |
| Total Holdings | 458 | 24 |
BBB vs VICE - Historical Returns
Returns include dividend reinvestment.
1M
BBB
-5.21%
Winner
VICE
-3.25%
3M
Winner
BBB
+2.56%
VICE
+0.40%
6M
BBB
-3.07%
Winner
VICE
+3.29%
1Y
Winner
BBB
+4.66%
VICE
-1.94%
5Y(CAGR)
BBB
N/A
VICE
-0.48%
10Y(CAGR)
BBB
N/A
VICE
+4.36%
Max(CAGR)
Winner
BBB
+17.59%
VICE
+4.36%
BBB vs VICE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BBB | VICE |
|---|---|---|
| 2026 | -3.05% | +2.71% |
| 2025 | +8.65% | +2.13% |
| 2024 | +39.49% | +18.27% |
| 2023 | -0.24% | +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% |
BBB vs VICE Drawdown Comparison
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The current BBB drawdown is -9.28%. The current VICE drawdown is -8.85%.
| Rank | BBB | VICE |
|---|---|---|
| #1 | -21.95% Dec 17, 2024 - Jun 30, 2025 | -38.27% Sep 20, 2018 - Aug 28, 2020 |
| #2 | -17.74% Oct 6, 2025 - Mar 30, 2026 | -35.24% Jun 8, 2021 - Jul 15, 2025 |
| #3 | -11.42% Jul 16, 2024 - Sep 26, 2024 | -13.59% Aug 25, 2025 - Nov 20, 2025 |
| #4 | -9.56% Apr 8, 2024 - May 20, 2024 | -10.95% Jan 26, 2018 - Sep 20, 2018 |
| #5 | -4.46% Jun 5, 2024 - Jul 15, 2024 | -9.15% Apr 29, 2021 - Jun 8, 2021 |
| #6 | -3.57% Mar 13, 2024 - Apr 1, 2024 | -7.61% Mar 15, 2021 - Apr 27, 2021 |
| #7 | -3.51% Oct 29, 2024 - Nov 6, 2024 | -7.48% Feb 16, 2021 - Mar 15, 2021 |
| #8 | -3.47% Mar 4, 2024 - Mar 7, 2024 | -5.27% Dec 23, 2020 - Jan 20, 2021 |
| #9 | -3.45% Dec 6, 2024 - Dec 11, 2024 | -4.95% Sep 15, 2020 - Oct 7, 2020 |
| #10 | -3.40% Dec 28, 2023 - Jan 29, 2024 | -4.00% Oct 23, 2020 - Nov 16, 2020 |
| #11 | -3.23% Aug 13, 2025 - Sep 12, 2025 | -3.34% Jul 22, 2025 - Aug 22, 2025 |
| #12 | -3.19% Sep 16, 2025 - Sep 19, 2025 | -3.27% Jan 22, 2021 - Feb 2, 2021 |
| #13 | -2.75% Jul 24, 2025 - Aug 12, 2025 | -2.89% Sep 2, 2020 - Sep 15, 2020 |
| #14 | -2.53% Sep 26, 2024 - Oct 11, 2024 | -2.74% Jan 3, 2018 - Jan 23, 2018 |
| #15 | -2.48% Nov 22, 2024 - Nov 29, 2024 | -2.02% Oct 12, 2020 - Oct 23, 2020 |
Correlation
Correlation between BBB and VICE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
BBB vs VICE dividend yield comparison.
| Year | BBB | VICE |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.21% | 0.79% |
| 2024 | 6.75% | 1.46% |
| 2023 | 0.00% | 1.69% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 0.99% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 0.17% |
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