VICE vs BBB
Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
VICE vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VICE
$7.30M
BBB
$7.20M
Expense Ratio
VICE
0.99%
Winner
BBB
0.98%
Max Drawdown
VICE
40.78%
Winner
BBB
23.16%
Sharpe Ratio
VICE
-0.59
Winner
BBB
-0.10
5Y Beta
Winner
VICE
0.60
BBB
1.06
P/E Ratio
VICE
18.15
BBB
N/A
Forward P/E
VICE
14.68
BBB
N/A
5Y Dividends CAGR
VICE
2.74%
BBB
N/A
5Y EPS CAGR
VICE
26.76%
BBB
N/A
Debt to Equity
VICE
-126.88%
BBB
N/A
P/S Ratio
VICE
1.31
BBB
N/A
P/B Ratio
VICE
4.36
BBB
N/A
VICE vs BBB - Holdings Comparison
VICE and BBB have 7 common holdings. Overlap is 4.98%
VICE's top 25 holdings weight is 100.02%. BBB's top 25 holdings weight is 49.36%.
| Rank | VICE | BBB |
|---|---|---|
| #1 | MONARCH CASINO & RESORT INC (MCRI) - 5.53% | OTHER ASSETS AND LIABILITIES (n/a) - 19.70% |
| #2 | NETEASE INC ADR (NTES) - 5.32% | NVIDIA CORP (NVDA) - 4.88% |
| #3 | ALTO INGREDIENTS INC (ALTO) - 5.20% | APPLE INC (AAPL) - 4.22% |
| #4 | STARBUCKS CORP (SBUX) - 5.17% | MICROSOFT CORP (MSFT) - 2.66% |
| #5 | VICTORIA'S SECRET & CO (VSXY) - 4.93% | AMAZON.COM INC (AMZN) - 2.27% |
| #6 | SUPER GROUP (SGHC) LTD (SGHC) - 4.89% | ALPHABET INC CLASS A (GOOGL) - 1.97% |
| #7 | BRINKER INTERNATIONAL INC (EAT) - 4.87% | BROADCOM INC (AVGO) - 1.78% |
| #8 | CHURCHILL DOWNS INC (CHDN) - 4.76% | ALPHABET INC CLASS C (GOOG) - 1.58% |
| #9 | MONSTER BEVERAGE CORP (MNST) - 4.69% | META PLATFORMS INC CLASS A (META) - 1.35% |
| #10 | NVIDIA CORP (NVDA) - 4.65% | MICRON TECHNOLOGY INC (MU) - 1.07% |
| #11 | ALTRIA GROUP INC (MO) - 4.63% | TESLA INC (TSLA) - 1.06% |
| #12 | AMBEV SA ADR (ABEV) - 4.51% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #13 | SMITHFIELD FOODS INC (SFD) - 4.45% | JPMORGAN CHASE & CO (JPM) - 0.85% |
| #14 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 4.40% | ELI LILLY AND CO (LLY) - 0.84% |
| #15 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.22% | JOHNSON & JOHNSON (JNJ) - 0.56% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 3.88% | VISA INC CLASS A (V) - 0.55% |
| #18 | INSPIRED ENTERTAINMENT INC (INSE) - 3.82% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.54% |
| #19 | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 3.59% | INTEL CORP (INTC) - 0.47% |
| #20 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.37% | WALMART INC (WMT) - 0.45% |
| #21 | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 2.96% | QUALCOMM INC (QCOM) - 0.18% |
| #22 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.18% |
| #23 | GDEV INC (GDEV) - 1.97% | PEPSICO INC (PEP) - 0.17% |
| #24 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.17% | NEXTERA ENERGY INC (NEE) - 0.17% |
| #25 | N/A | MCDONALD'S CORP (MCD) - 0.17% |
| Total Holdings | 24 | 469 |
VICE vs BBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VICE
+1.78%
BBB
+1.05%
3M
Winner
VICE
+3.57%
BBB
+2.25%
6M
Winner
VICE
+3.85%
BBB
+0.00%
1Y
VICE
-5.24%
Winner
BBB
+0.38%
5Y(CAGR)
VICE
+1.28%
BBB
N/A
10Y(CAGR)
VICE
+4.69%
BBB
N/A
Max(CAGR)
VICE
+4.69%
Winner
BBB
+18.23%
VICE vs BBB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VICE | BBB |
|---|---|---|
| 2026 | +6.06% | +0.33% |
| 2025 | +2.13% | +8.65% |
| 2024 | +18.27% | +39.49% |
| 2023 | +3.62% | -0.24% |
| 2022 | -18.14% | N/A |
| 2021 | +11.25% | N/A |
| 2020 | +22.14% | N/A |
| 2019 | +20.48% | N/A |
| 2018 | -18.34% | N/A |
| 2017 | +4.31% | N/A |
VICE vs BBB Drawdown Comparison
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current VICE drawdown is -5.87%. The current BBB drawdown is -6.12%.
| Rank | VICE | BBB |
|---|---|---|
| #1 | -38.27% Sep 20, 2018 - Aug 28, 2020 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -35.24% Jun 8, 2021 - Jul 15, 2025 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -13.59% Aug 25, 2025 - Nov 20, 2025 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -10.95% Jan 26, 2018 - Sep 20, 2018 | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | -9.15% Apr 29, 2021 - Jun 8, 2021 | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | -7.61% Mar 15, 2021 - Apr 27, 2021 | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | -7.48% Feb 16, 2021 - Mar 15, 2021 | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -5.27% Dec 23, 2020 - Jan 20, 2021 | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | -4.95% Sep 15, 2020 - Oct 7, 2020 | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | -4.00% Oct 23, 2020 - Nov 16, 2020 | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -3.34% Jul 22, 2025 - Aug 22, 2025 | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | -3.27% Jan 22, 2021 - Feb 2, 2021 | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | -2.89% Sep 2, 2020 - Sep 15, 2020 | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -2.74% Jan 3, 2018 - Jan 23, 2018 | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | -2.02% Oct 12, 2020 - Oct 23, 2020 | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between VICE and BBB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
VICE vs BBB dividend yield comparison.
| Year | VICE | BBB |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 0.79% | 0.21% |
| 2024 | 1.46% | 6.75% |
| 2023 | 1.69% | 0.00% |
| 2022 | 0.96% | 0.00% |
| 2021 | 0.99% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 1.72% | 0.00% |
| 2017 | 0.17% | 0.00% |
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