TFJL vs VICE

Comparison between Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF) and ADVISORSHARES VICE ETF (VICE, ETF).

5-Year PerformanceVICE has outperformed TFJL, delivering a return of -0.2% compared to -3.7%

TFJL vs VICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFJL(ETF)	VICE(ETF)
Net Assets	$7.30M	$7.30M
Expense Ratio	0.79%	0.99%
Max Drawdown	25.45%	40.78%
Sharpe Ratio	-0.62	-0.21
5Y Beta	0.00	0.62
P/E Ratio	N/A	15.63
Forward P/E	N/A	13.32
PEG Ratio	N/A	0.26
5Y Dividends CAGR	N/A	2.74%
5Y EPS CAGR	N/A	27.65%
Debt to Equity	N/A	-13.60%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	3.23

Net Assets

TFJL

$7.30M

VICE

$7.30M

Expense Ratio

Winner

TFJL

0.79%

VICE

0.99%

Max Drawdown

Winner

TFJL

25.45%

VICE

40.78%

Sharpe Ratio

TFJL

-0.62

Winner

VICE

-0.21

5Y Beta

Winner

TFJL

0.00

VICE

0.62

P/E Ratio

TFJL

N/A

VICE

15.63

Forward P/E

TFJL

N/A

VICE

13.32

PEG Ratio

TFJL

N/A

VICE

0.26

5Y Dividends CAGR

TFJL

N/A

VICE

2.74%

5Y EPS CAGR

TFJL

N/A

VICE

27.65%

Debt to Equity

TFJL

N/A

VICE

-13.60%

P/S Ratio

TFJL

N/A

VICE

1.22

P/B Ratio

TFJL

N/A

VICE

3.23

TFJL vs VICE - Historical Returns

Returns include dividend reinvestment.

Period	TFJL	VICE
1 month	+0.67%	+2.90%
3 months	-1.97%	+4.78%
6 months	-1.87%	+6.85%
1 year	-2.90%	+0.17%
5 years(CAGR)	-3.67%	-0.16%
10 years(CAGR)	N/A	+4.85%
Max(CAGR)	-4.23%	+4.85%

TFJL

+0.67%

Winner

VICE

+2.90%

TFJL

-1.97%

Winner

VICE

+4.78%

TFJL

-1.87%

Winner

VICE

+6.85%

TFJL

-2.90%

Winner

VICE

+0.17%

5Y(CAGR)

TFJL

-3.67%

Winner

VICE

-0.16%

10Y(CAGR)

TFJL

N/A

VICE

+4.85%

Max(CAGR)

TFJL

-4.23%

Winner

VICE

+4.85%

TFJL vs VICE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TFJL	VICE
2026	-1.67%	+6.96%
2025	-0.78%	+2.13%
2024	-6.62%	+18.27%
2023	+7.15%	+3.62%
2022	-16.32%	-18.14%
2021	-1.33%	+11.25%
2020	-1.98%	+22.14%
2019	N/A	+20.48%
2018	N/A	-18.34%
2017	N/A	+4.31%

TFJL vs VICE Drawdown Comparison

The maximum drawdown for TFJL was -25.45%, occurring on Oct 25, 2023. 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 TFJL drawdown is -22.48%. The current VICE drawdown is -5.08%.

Rank	TFJL	VICE
#1	-25.45% Sep 8, 2020 - Oct 25, 2023	-38.27% Sep 20, 2018 - Aug 28, 2020
#2	-1.49% Aug 24, 2020 - Sep 8, 2020	-35.24% Jun 8, 2021 - Jul 15, 2025
#3	-0.18% Aug 18, 2020 - Aug 24, 2020	-13.59% Aug 25, 2025 - Nov 20, 2025
#4	N/A	-10.95% Jan 26, 2018 - Sep 20, 2018
#5	N/A	-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