NVIT vs VICE

Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and ADVISORSHARES VICE ETF (VICE, ETF).

NVIT vs VICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVIT(ETF)	VICE(ETF)
Net Assets	$7.20M	$7.30M
Expense Ratio	1.08%	0.99%
Max Drawdown	16.69%	40.78%
Sharpe Ratio	0.87	-0.59
5Y Beta	1.52	0.60
P/E Ratio	N/A	18.15
Forward P/E	N/A	14.68
5Y Dividends CAGR	N/A	2.74%
5Y EPS CAGR	N/A	26.76%
Debt to Equity	N/A	-126.88%
P/S Ratio	N/A	1.31
P/B Ratio	N/A	4.36

Net Assets

NVIT

$7.20M

Winner

VICE

$7.30M

Expense Ratio

NVIT

1.08%

Winner

VICE

0.99%

Max Drawdown

Winner

NVIT

16.69%

VICE

40.78%

Sharpe Ratio

Winner

NVIT

0.87

VICE

-0.59

5Y Beta

NVIT

1.52

Winner

VICE

0.60

P/E Ratio

NVIT

N/A

VICE

18.15

Forward P/E

NVIT

N/A

VICE

14.68

5Y Dividends CAGR

NVIT

N/A

VICE

2.74%

5Y EPS CAGR

NVIT

N/A

VICE

26.76%

Debt to Equity

NVIT

N/A

VICE

-126.88%

P/S Ratio

NVIT

N/A

VICE

1.31

P/B Ratio

NVIT

N/A

VICE

4.36

NVIT vs VICE - Holdings Comparison

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

NVIT's top 25 holdings weight is 16.43%. VICE's top 25 holdings weight is 100.02%.

Rank	NVIT	VICE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.43%	MONARCH CASINO & RESORT INC (MCRI) - 5.53%
#2	N/A	NETEASE INC ADR (NTES) - 5.32%
#3	N/A	ALTO INGREDIENTS INC (ALTO) - 5.20%
#4	N/A	STARBUCKS CORP (SBUX) - 5.17%
#5	N/A	VICTORIA'S SECRET & CO (VSXY) - 4.93%
#6	N/A	SUPER GROUP (SGHC) LTD (SGHC) - 4.89%
#7	N/A	BRINKER INTERNATIONAL INC (EAT) - 4.87%
#8	N/A	CHURCHILL DOWNS INC (CHDN) - 4.76%
#9	N/A	MONSTER BEVERAGE CORP (MNST) - 4.69%
#10	N/A	NVIDIA CORP (NVDA) - 4.65%
#11	N/A	ALTRIA GROUP INC (MO) - 4.63%
#12	N/A	AMBEV SA ADR (ABEV) - 4.51%
#13	N/A	SMITHFIELD FOODS INC (SFD) - 4.45%
#14	N/A	RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 4.40%
#15	N/A	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.37%
#16	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.22%
#17	N/A	CASEY'S GENERAL STORES INC (CASY) - 3.88%
#18	N/A	INSPIRED ENTERTAINMENT INC (INSE) - 3.82%
#19	N/A	ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 3.59%
#20	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.37%
#21	N/A	MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 2.96%
#22	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67%
#23	N/A	GDEV INC (GDEV) - 1.97%
#24	N/A	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.17%
#25	N/A	N/A
Total Holdings	1	24

NVIT vs VICE - Historical Returns

Returns include dividend reinvestment.

Period	NVIT	VICE
1 month	+1.25%	+1.78%
3 months	+5.44%	+3.57%
6 months	+14.92%	+3.85%
1 year	N/A	-5.24%
5 years(CAGR)	N/A	+1.28%
10 years(CAGR)	N/A	+4.69%
Max(CAGR)	+27.77%	+4.69%

NVIT

+1.25%

Winner

VICE

+1.78%

Winner

NVIT

+5.44%

VICE

+3.57%

Winner

NVIT

+14.92%

VICE

+3.85%

NVIT

N/A

VICE

-5.24%

5Y(CAGR)

NVIT

N/A

VICE

+1.28%

10Y(CAGR)

NVIT

N/A

VICE

+4.69%

Max(CAGR)

Winner

NVIT

+27.77%

VICE

+4.69%

NVIT vs VICE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NVIT	VICE
2026	+13.56%	+6.06%
2025	+3.46%	+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%

NVIT vs VICE Drawdown Comparison

The maximum drawdown for NVIT was -14.22%, occurring on Jun 26, 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 NVIT drawdown is -7.97%. The current VICE drawdown is -5.87%.

Rank	NVIT	VICE
#1	-14.22% May 14, 2026 - Jun 26, 2026	-38.27% Sep 20, 2018 - Aug 28, 2020
#2	-11.11% Feb 25, 2026 - Apr 14, 2026	-35.24% Jun 8, 2021 - Jul 15, 2025
#3	-8.35% Jan 29, 2026 - Feb 11, 2026	-13.59% Aug 25, 2025 - Nov 20, 2025
#4	-7.20% Apr 27, 2026 - May 11, 2026	-10.95% Jan 26, 2018 - Sep 20, 2018
#5	-5.76% Dec 8, 2025 - Dec 23, 2025	-9.15% Apr 29, 2021 - Jun 8, 2021
#6	-4.25% Jan 15, 2026 - Jan 27, 2026	-7.61% Mar 15, 2021 - Apr 27, 2021
#7	-3.59% Nov 19, 2025 - Dec 8, 2025	-7.48% Feb 16, 2021 - Mar 15, 2021
#8	-3.04% Feb 11, 2026 - Feb 20, 2026	-5.27% Dec 23, 2020 - Jan 20, 2021
#9	-1.28% Apr 20, 2026 - Apr 22, 2026	-4.95% Sep 15, 2020 - Oct 7, 2020
#10	-1.21% Dec 26, 2025 - Jan 15, 2026	-4.00% Oct 23, 2020 - Nov 16, 2020
#11	-1.08% Apr 22, 2026 - Apr 24, 2026	-3.34% Jul 22, 2025 - Aug 22, 2025
#12	-0.29% Apr 15, 2026 - Apr 17, 2026	-3.27% Jan 22, 2021 - Feb 2, 2021
#13	-0.17% Dec 23, 2025 - Dec 26, 2025	-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