VICE vs BULD
Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF).
VICE vs BULD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VICE
$7.30M
Winner
BULD
$7.40M
Expense Ratio
VICE
0.99%
Winner
BULD
0.49%
Max Drawdown
VICE
40.78%
Winner
BULD
27.76%
Sharpe Ratio
VICE
-0.21
Winner
BULD
1.62
5Y Beta
Winner
VICE
0.62
BULD
1.34
P/E Ratio
VICE
15.63
Winner
BULD
-34.76
Forward P/E
Winner
VICE
13.32
BULD
31.12
PEG Ratio
VICE
0.26
Winner
BULD
-0.08
5Y Dividends CAGR
VICE
2.74%
BULD
N/A
5Y EPS CAGR
Winner
VICE
27.65%
BULD
13.48%
Debt to Equity
Winner
VICE
-13.60%
BULD
29.34%
P/S Ratio
Winner
VICE
1.22
BULD
3.92
P/B Ratio
Winner
VICE
3.23
BULD
3.31
VICE vs BULD - Holdings Comparison
VICE and BULD have 1 common holdings. Overlap is 0.00%
VICE's top 25 holdings weight is 100.00%. BULD's top 25 holdings weight is 90.47%.
| Rank | VICE | BULD |
|---|---|---|
| #1 | ALTO INGREDIENTS INC (ALTO) - 8.48% | LAM RESEARCH CORP (LRCX) - 9.54% |
| #2 | MONARCH CASINO & RESORT INC (MCRI) - 5.95% | ASML HOLDING NV ADR (ASML) - 9.16% |
| #3 | NVIDIA CORP (NVDA) - 5.45% | PROTO LABS INC (PRLB) - 9.04% |
| #4 | AMBEV SA ADR (ABEV) - 5.17% | APPLIED MATERIALS INC (AMAT) - 8.98% |
| #5 | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.10% | 3D SYSTEMS CORP (DDD) - 6.63% |
| #6 | CHURCHILL DOWNS INC (CHDN) - 4.88% | STRATASYS LTD (SSYS) - 5.98% |
| #7 | ALTRIA GROUP INC (MO) - 4.79% | KLA CORP (KLAC) - 5.61% |
| #8 | PVH CORP (PVH) - 4.76% | AUTODESK INC (ADSK) - 4.49% |
| #9 | SMITHFIELD FOODS INC (SFD) - 4.66% | NANO DIMENSION LTD ADR (NNDM) - 3.38% |
| #10 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.60% | TOKYO ELECTRON LTD (n/a) - 3.23% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 4.56% | DASSAULT SYSTEMES SE (n/a) - 2.88% |
| #12 | THE VITA COCO CO INC (COCO) - 4.55% | PTC INC (PTC) - 2.76% |
| #13 | STARBUCKS CORP (SBUX) - 4.54% | KEYENCE CORP (n/a) - 2.75% |
| #14 | BRINKER INTERNATIONAL INC (EAT) - 4.51% | n/a (BSY) - 1.94% |
| #15 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.37% | EMERSON ELECTRIC CO (EMR) - 1.94% |
| #16 | SUPER GROUP (SGHC) LTD (SGHC) - 4.21% | NEMETSCHEK SE (n/a) - 1.76% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.07% | ADVANTEST CORP (n/a) - 1.52% |
| #18 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.27% | TERADYNE INC (TER) - 1.50% |
| #19 | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.24% | ASM INTERNATIONAL NV (n/a) - 1.29% |
| #20 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 3.22% | ROCKWELL AUTOMATION INC (ROK) - 1.27% |
| #21 | NETEASE INC ADR (NTES) - 3.13% | MATERIALISE NV ADR (MTLS) - 1.17% |
| #22 | GDEV INC (GDEV) - 2.49% | ARGO GRAPHICS INC (n/a) - 1.00% |
| #23 | N/A | FANUC CORP (n/a) - 0.94% |
| #24 | N/A | DISCO CORP (n/a) - 0.93% |
| #25 | N/A | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78% |
| Total Holdings | 22 | 61 |
VICE vs BULD - Historical Returns
Returns include dividend reinvestment.
1M
VICE
+2.90%
Winner
BULD
+9.94%
3M
VICE
+4.78%
Winner
BULD
+27.22%
6M
VICE
+6.85%
Winner
BULD
+33.18%
1Y
VICE
+0.17%
Winner
BULD
+62.08%
5Y(CAGR)
VICE
-0.16%
Winner
BULD
+15.64%
10Y(CAGR)
VICE
+4.85%
BULD
N/A
Max(CAGR)
VICE
+4.85%
Winner
BULD
+15.64%
VICE vs BULD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VICE | BULD |
|---|---|---|
| 2026 | +6.96% | +33.70% |
| 2025 | +2.13% | +23.45% |
| 2024 | +18.27% | -0.69% |
| 2023 | +3.62% | +28.72% |
| 2022 | -18.14% | -12.41% |
| 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 BULD Drawdown Comparison
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The current VICE drawdown is -5.08%.
| Rank | VICE | BULD |
|---|---|---|
| #1 | -38.27% Sep 20, 2018 - Aug 28, 2020 | -27.64% Mar 7, 2024 - Sep 15, 2025 |
| #2 | -35.24% Jun 8, 2021 - Jul 15, 2025 | -26.49% Aug 12, 2022 - Feb 2, 2023 |
| #3 | -13.59% Aug 25, 2025 - Nov 20, 2025 | -23.01% Jul 18, 2023 - Dec 26, 2023 |
| #4 | -10.95% Jan 26, 2018 - Sep 20, 2018 | -16.25% Jun 2, 2022 - Aug 12, 2022 |
| #5 | -9.15% Apr 29, 2021 - Jun 8, 2021 | -15.48% Oct 20, 2025 - Jan 6, 2026 |
| #6 | -7.61% Mar 15, 2021 - Apr 27, 2021 | -14.86% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -7.48% Feb 16, 2021 - Mar 15, 2021 | -10.46% May 5, 2022 - May 27, 2022 |
| #8 | -5.27% Dec 23, 2020 - Jan 20, 2021 | -10.06% Feb 2, 2023 - Jun 2, 2023 |
| #9 | -4.95% Sep 15, 2020 - Oct 7, 2020 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -4.00% Oct 23, 2020 - Nov 16, 2020 | -8.01% Jan 28, 2026 - Feb 10, 2026 |
| #11 | -3.34% Jul 22, 2025 - Aug 22, 2025 | -7.77% Dec 26, 2023 - Jan 29, 2024 |
| #12 | -3.27% Jan 22, 2021 - Feb 2, 2021 | -6.41% Jun 4, 2026 - Jun 11, 2026 |
| #13 | -2.89% Sep 2, 2020 - Sep 15, 2020 | -6.15% May 14, 2026 - May 22, 2026 |
| #14 | -2.74% Jan 3, 2018 - Jan 23, 2018 | -5.42% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -2.02% Oct 12, 2020 - Oct 23, 2020 | -4.10% Apr 24, 2026 - May 5, 2026 |
Correlation
Correlation between VICE and BULD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2025)
VICE vs BULD dividend yield comparison.
| Year | VICE | BULD |
|---|---|---|
| 2025 | 0.79% | 1.24% |
| 2024 | 1.46% | 0.18% |
| 2023 | 1.69% | 0.21% |
| 2022 | 0.96% | 0.08% |
| 2021 | 0.99% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 1.72% | 0.00% |
| 2017 | 0.17% | 0.00% |
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