RKNG vs VICE
Comparison between Defiance Retail Kings ETF (RKNG, ETF) and ADVISORSHARES VICE ETF (VICE, ETF).
RKNG vs VICE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RKNG
$7.30M
VICE
$7.30M
Expense Ratio
Winner
RKNG
0.79%
VICE
0.99%
Max Drawdown
Winner
RKNG
34.21%
VICE
40.78%
Sharpe Ratio
Winner
RKNG
0.56
VICE
-0.21
5Y Beta
RKNG
3.29
Winner
VICE
0.62
P/E Ratio
Winner
RKNG
-28.33
VICE
15.63
Forward P/E
RKNG
37.78
Winner
VICE
13.32
PEG Ratio
RKNG
N/A
VICE
0.26
5Y Dividends CAGR
RKNG
N/A
VICE
2.74%
5Y EPS CAGR
RKNG
N/A
VICE
27.65%
Debt to Equity
RKNG
N/A
VICE
-13.60%
P/S Ratio
RKNG
8.25
Winner
VICE
1.22
P/B Ratio
RKNG
7.89
Winner
VICE
3.23
RKNG vs VICE - Holdings Comparison
RKNG and VICE have 1 common holdings. Overlap is -0.07%
RKNG's top 25 holdings weight is 91.40%. VICE's top 25 holdings weight is 100.00%.
| Rank | RKNG | VICE |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.63% | ALTO INGREDIENTS INC (ALTO) - 8.48% |
| #2 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52% | MONARCH CASINO & RESORT INC (MCRI) - 5.95% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.45% | NVIDIA CORP (NVDA) - 5.45% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99% | AMBEV SA ADR (ABEV) - 5.17% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 4.49% | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.10% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.43% | CHURCHILL DOWNS INC (CHDN) - 4.88% |
| #7 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21% | ALTRIA GROUP INC (MO) - 4.79% |
| #8 | BLOOM ENERGY CORP CLASS A (BE) - 4.21% | PVH CORP (PVH) - 4.76% |
| #9 | ROCKET LAB CORP (RKLB) - 3.90% | SMITHFIELD FOODS INC (SFD) - 4.66% |
| #10 | TERAWULF INC (WULF) - 3.89% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.60% |
| #11 | APPLIED DIGITAL CORP (APLD) - 3.81% | MONSTER BEVERAGE CORP (MNST) - 4.56% |
| #12 | RIGETTI COMPUTING INC (RGTI) - 3.58% | THE VITA COCO CO INC (COCO) - 4.55% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 3.51% | STARBUCKS CORP (SBUX) - 4.54% |
| #14 | IREN LTD (IREN) - 3.46% | BRINKER INTERNATIONAL INC (EAT) - 4.51% |
| #15 | LAM RESEARCH CORP (LRCX) - 3.38% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.37% |
| #16 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96% | SUPER GROUP (SGHC) LTD (SGHC) - 4.21% |
| #17 | ONDAS INC (ONDS) - 2.88% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.07% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.27% |
| #19 | CRITICAL METALS CORP (CRML) - 2.86% | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.24% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.77% | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 3.22% |
| #21 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72% | NETEASE INC ADR (NTES) - 3.13% |
| #22 | OKLO INC CLASS A SHARES (OKLO) - 2.71% | GDEV INC (GDEV) - 2.49% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 2.56% | N/A |
| #24 | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36% | N/A |
| #25 | ENERGY FUELS INC (UUUU) - 2.25% | N/A |
| Total Holdings | 32 | 22 |
RKNG vs VICE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RKNG
+3.45%
VICE
+2.90%
3M
Winner
RKNG
+39.44%
VICE
+4.78%
6M
RKNG
N/A
VICE
+6.85%
1Y
RKNG
N/A
VICE
+0.17%
5Y(CAGR)
RKNG
N/A
VICE
-0.16%
10Y(CAGR)
RKNG
N/A
VICE
+4.85%
Max(CAGR)
Winner
RKNG
+22.02%
VICE
+4.85%
RKNG vs VICE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RKNG | VICE |
|---|---|---|
| 2026 | +7.99% | +6.96% |
| 2025 | N/A | +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% |
RKNG vs VICE Drawdown Comparison
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The current RKNG drawdown is -9.46%. The current VICE drawdown is -5.08%.
| Rank | RKNG | VICE |
|---|---|---|
| #1 | -34.21% Jan 22, 2026 - May 5, 2026 | -38.27% Sep 20, 2018 - Aug 28, 2020 |
| #2 | -15.86% Jun 2, 2026 - Jun 10, 2026 | -35.24% Jun 8, 2021 - Jul 15, 2025 |
| #3 | -10.88% May 11, 2026 - May 22, 2026 | -13.59% Aug 25, 2025 - Nov 20, 2025 |
| #4 | -6.60% May 6, 2026 - May 11, 2026 | -10.95% Jan 26, 2018 - Sep 20, 2018 |
| #5 | -1.69% May 28, 2026 - Jun 2, 2026 | -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 |
Correlation
Correlation between RKNG and VICE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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