KTUP vs VICE

Comparison between T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF) and ADVISORSHARES VICE ETF (VICE, ETF).

KTUP vs VICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTUP(ETF)	VICE(ETF)
Net Assets	$7.40M	$7.40M
Expense Ratio	N/A	0.99%
Max Drawdown	88.10%	40.78%
Sharpe Ratio	-0.26	-0.32
5Y Beta	4.75	0.63
P/E Ratio	N/A	37.63
Forward P/E	N/A	13.74
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	N/A	2.74%
5Y EPS CAGR	N/A	27.22%
Debt to Equity	N/A	-3.32%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	3.16

Net Assets

KTUP

$7.40M

VICE

$7.40M

Expense Ratio

KTUP

N/A

VICE

0.99%

Max Drawdown

KTUP

88.10%

Winner

VICE

40.78%

Sharpe Ratio

Winner

KTUP

-0.26

VICE

-0.32

5Y Beta

KTUP

4.75

Winner

VICE

0.63

P/E Ratio

KTUP

N/A

VICE

37.63

Forward P/E

KTUP

N/A

VICE

13.74

PEG Ratio

KTUP

N/A

VICE

-0.01

5Y Dividends CAGR

KTUP

N/A

VICE

2.74%

5Y EPS CAGR

KTUP

N/A

VICE

27.22%

Debt to Equity

KTUP

N/A

VICE

-3.32%

P/S Ratio

KTUP

N/A

VICE

1.16

P/B Ratio

KTUP

N/A

VICE

3.16

KTUP vs VICE - Holdings Comparison

KTUP and VICE have 0 common holdings. Overlap is 0.00%

KTUP's top 25 holdings weight is 9.32%. VICE's top 25 holdings weight is 100.00%.

Rank	KTUP	VICE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.32%	ALTO INGREDIENTS INC (ALTO) - 7.08%
#2	N/A	MONARCH CASINO & RESORT INC (MCRI) - 5.91%
#3	N/A	NVIDIA CORP (NVDA) - 5.42%
#4	N/A	AMBEV SA ADR (ABEV) - 5.03%
#5	N/A	ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.01%
#6	N/A	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.80%
#7	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.77%
#8	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.73%
#9	N/A	SMITHFIELD FOODS INC (SFD) - 4.73%
#10	N/A	CHURCHILL DOWNS INC (CHDN) - 4.61%
#11	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51%
#12	N/A	MONSTER BEVERAGE CORP (MNST) - 4.48%
#13	N/A	SUPER GROUP (SGHC) LTD (SGHC) - 4.35%
#14	N/A	ALTRIA GROUP INC (MO) - 4.13%
#15	N/A	KRISPY KREME INC (DNUT) - 4.07%
#16	N/A	STARBUCKS CORP (SBUX) - 3.92%
#17	N/A	BRINKER INTERNATIONAL INC (EAT) - 3.62%
#18	N/A	YUM CHINA HOLDINGS INC (YUMC) - 3.59%
#19	N/A	MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.07%
#20	N/A	THE VITA COCO CO INC (COCO) - 2.92%
#21	N/A	GDEV INC (GDEV) - 2.91%
#22	N/A	NETEASE INC ADR (NTES) - 2.88%
#23	N/A	IMPERIAL BRANDS PLC ADR (IMBBY) - 2.48%
#24	N/A	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.98%
#25	N/A	N/A
Total Holdings	1	24

KTUP vs VICE - Historical Returns

Returns include dividend reinvestment.

Period	KTUP	VICE
1 month	-10.31%	-3.25%
3 months	-62.43%	+0.40%
6 months	-62.05%	+3.29%
1 year	N/A	-1.94%
5 years(CAGR)	N/A	-0.48%
10 years(CAGR)	N/A	+4.36%
Max(CAGR)	-79.20%	+4.36%

KTUP

-10.31%

Winner

VICE

-3.25%

KTUP

-62.43%

Winner

VICE

+0.40%

KTUP

-62.05%

Winner

VICE

+3.29%

KTUP

N/A

VICE

-1.94%

5Y(CAGR)

KTUP

N/A

VICE

-0.48%

10Y(CAGR)

KTUP

N/A

VICE

+4.36%

Max(CAGR)

KTUP

-79.20%

Winner

VICE

+4.36%

KTUP vs VICE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KTUP	VICE
2026	-63.11%	+2.71%
2025	-18.70%	+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%

KTUP vs VICE Drawdown Comparison

The maximum drawdown for KTUP was -88.10%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current KTUP drawdown is -85.88%. The current VICE drawdown is -8.85%.

Rank	KTUP	VICE
#1	-88.10% Jan 16, 2026 - May 15, 2026	-38.27% Sep 20, 2018 - Aug 28, 2020
#2	-63.33% Oct 8, 2025 - Jan 12, 2026	-35.24% Jun 8, 2021 - Jul 15, 2025
#3	-6.23% Sep 23, 2025 - Sep 25, 2025	-13.59% Aug 25, 2025 - Nov 20, 2025
#4	-1.61% Sep 16, 2025 - Sep 18, 2025	-10.95% Jan 26, 2018 - Sep 20, 2018
#5	-1.23% Sep 18, 2025 - Sep 23, 2025	-9.15% Apr 29, 2021 - Jun 8, 2021
#6	N/A	-7.61% Mar 15, 2021 - Apr 27, 2021
#7	N/A	-7.48% Feb 16, 2021 - Mar 15, 2021
#8	N/A	-5.27% Dec 23, 2020 - Jan 20, 2021
#9	N/A	-4.95% Sep 15, 2020 - Oct 7, 2020
#10	N/A	-4.00% Oct 23, 2020 - Nov 16, 2020
#11	N/A	-3.34% Jul 22, 2025 - Aug 22, 2025
#12	N/A	-3.27% Jan 22, 2021 - Feb 2, 2021
#13	N/A	-2.89% Sep 2, 2020 - Sep 15, 2020
#14	N/A	-2.74% Jan 3, 2018 - Jan 23, 2018
#15	N/A	-2.02% Oct 12, 2020 - Oct 23, 2020