VICE vs CTEX
Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).
5-Year PerformanceCTEX has outperformed VICE, delivering a return of +1.6% compared to -0.2%
VICE vs CTEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VICE
$7.30M
Winner
CTEX
$7.40M
Expense Ratio
VICE
0.99%
Winner
CTEX
0.58%
Max Drawdown
Winner
VICE
40.78%
CTEX
70.55%
Sharpe Ratio
VICE
-0.21
Winner
CTEX
1.83
5Y Beta
Winner
VICE
0.62
CTEX
1.49
P/E Ratio
VICE
15.82
Winner
CTEX
-14.70
Forward P/E
Winner
VICE
14.09
CTEX
24.12
PEG Ratio
Winner
VICE
0.33
CTEX
0.51
5Y Dividends CAGR
VICE
2.74%
CTEX
N/A
5Y EPS CAGR
VICE
29.86%
CTEX
N/A
Debt to Equity
Winner
VICE
-21.83%
CTEX
81.53%
P/S Ratio
VICE
1.37
Winner
CTEX
0.22
P/B Ratio
VICE
3.95
Winner
CTEX
1.67
VICE vs CTEX - Holdings Comparison
VICE and CTEX have 1 common holdings. Overlap is 0.22%
VICE's top 25 holdings weight is 99.98%. CTEX's top 25 holdings weight is 88.70%.
| Rank | VICE | CTEX |
|---|---|---|
| #1 | ALTO INGREDIENTS INC (ALTO) - 8.38% | T1 ENERGY INC (TE) - 5.14% |
| #2 | MONARCH CASINO & RESORT INC (MCRI) - 6.27% | ENPHASE ENERGY INC (ENPH) - 4.55% |
| #3 | ALTRIA GROUP INC (MO) - 5.01% | BALLARD POWER SYSTEMS INC (n/a) - 4.49% |
| #4 | NETEASE INC ADR (NTES) - 4.98% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.23% |
| #5 | CHURCHILL DOWNS INC (CHDN) - 4.89% | FUELCELL ENERGY INC (FCEL) - 4.17% |
| #6 | NVIDIA CORP (NVDA) - 4.85% | FIRST SOLAR INC (FSLR) - 4.12% |
| #7 | SMITHFIELD FOODS INC (SFD) - 4.80% | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 4.02% |
| #8 | THE VITA COCO CO INC (COCO) - 4.77% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.95% |
| #9 | AMBEV SA ADR (ABEV) - 4.77% | CANADIAN SOLAR INC (CSIQ) - 3.81% |
| #10 | BRINKER INTERNATIONAL INC (EAT) - 4.76% | PLUG POWER INC (PLUG) - 3.63% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 4.66% | ENERGY VAULT HOLDINGS INC (NRGV) - 3.56% |
| #12 | STARBUCKS CORP (SBUX) - 4.65% | NEXTPOWER INC CLASS A (NXT) - 3.52% |
| #13 | VICTORIA'S SECRET & CO (VSXY) - 4.59% | GENERAC HOLDINGS INC (GNRC) - 3.43% |
| #14 | SUPER GROUP (SGHC) LTD (SGHC) - 4.52% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #15 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.38% | SUNRUN INC (RUN) - 3.40% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.25% | FLUENCE ENERGY INC CLASS A (FLNC) - 3.36% |
| #17 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.23% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.36% |
| #18 | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 3.77% | ORMAT TECHNOLOGIES INC (ORA) - 3.25% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.34% | ARCOSA INC (ACA) - 3.08% |
| #20 | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.14% | JINKOSOLAR HOLDING CO LTD DR (JKS) - 3.01% |
| #21 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 2.66% | DAQO NEW ENERGY CORP ADR (DQ) - 2.89% |
| #22 | GDEV INC (GDEV) - 2.31% | GE VERNOVA INC (GEV) - 2.81% |
| #23 | N/A | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 2.56% |
| #24 | N/A | HYSTER YALE INC CLASS A (HY) - 2.51% |
| #25 | N/A | CORNING INC (GLW) - 2.44% |
| Total Holdings | 22 | 31 |
VICE vs CTEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VICE
+2.90%
CTEX
-0.58%
3M
VICE
+4.78%
Winner
CTEX
+20.04%
6M
VICE
+6.85%
Winner
CTEX
+17.64%
1Y
VICE
+0.17%
Winner
CTEX
+111.71%
5Y(CAGR)
VICE
-0.16%
Winner
CTEX
+1.64%
10Y(CAGR)
VICE
+4.85%
CTEX
N/A
Max(CAGR)
Winner
VICE
+4.85%
CTEX
+1.64%
VICE vs CTEX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VICE | CTEX |
|---|---|---|
| 2026 | +6.96% | +13.75% |
| 2025 | +2.13% | +59.00% |
| 2024 | +18.27% | -19.37% |
| 2023 | +3.62% | -8.51% |
| 2022 | -18.14% | -22.01% |
| 2021 | +11.25% | -6.68% |
| 2020 | +22.14% | N/A |
| 2019 | +20.48% | N/A |
| 2018 | -18.34% | N/A |
| 2017 | +4.31% | N/A |
VICE vs CTEX Drawdown Comparison
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The current VICE drawdown is -5.08%. The current CTEX drawdown is -16.95%.
| Rank | VICE | CTEX |
|---|---|---|
| #1 | -38.27% Sep 20, 2018 - Aug 28, 2020 | -70.30% Nov 1, 2021 - Jun 2, 2026 |
| #2 | -35.24% Jun 8, 2021 - Jul 15, 2025 | -21.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -13.59% Aug 25, 2025 - Nov 20, 2025 | -4.84% Oct 1, 2021 - Oct 11, 2021 |
| #4 | -10.95% Jan 26, 2018 - Sep 20, 2018 | -2.61% Oct 19, 2021 - Oct 25, 2021 |
| #5 | -9.15% Apr 29, 2021 - Jun 8, 2021 | -1.56% Oct 25, 2021 - Oct 27, 2021 |
| #6 | -7.61% Mar 15, 2021 - Apr 27, 2021 | -1.43% Oct 13, 2021 - Oct 19, 2021 |
| #7 | -7.48% Feb 16, 2021 - Mar 15, 2021 | N/A |
| #8 | -5.27% Dec 23, 2020 - Jan 20, 2021 | N/A |
| #9 | -4.95% Sep 15, 2020 - Oct 7, 2020 | N/A |
| #10 | -4.00% Oct 23, 2020 - Nov 16, 2020 | N/A |
| #11 | -3.34% Jul 22, 2025 - Aug 22, 2025 | N/A |
| #12 | -3.27% Jan 22, 2021 - Feb 2, 2021 | N/A |
| #13 | -2.89% Sep 2, 2020 - Sep 15, 2020 | N/A |
| #14 | -2.74% Jan 3, 2018 - Jan 23, 2018 | N/A |
| #15 | -2.02% Oct 12, 2020 - Oct 23, 2020 | N/A |
Correlation
Correlation between VICE and CTEX is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2017 - 2025)
VICE vs CTEX dividend yield comparison.
| Year | VICE | CTEX |
|---|---|---|
| 2025 | 0.79% | 2.17% |
| 2024 | 1.46% | 0.57% |
| 2023 | 1.69% | 0.12% |
| 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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