VICE vs KTUP

Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).

VICE vs KTUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICE(ETF)	KTUP(ETF)
Net Assets	$7.40M	$7.40M
Expense Ratio	0.99%	N/A
Max Drawdown	40.78%	88.10%
Sharpe Ratio	-0.32	-0.26
5Y Beta	0.63	4.75
P/E Ratio	37.63	N/A
Forward P/E	13.74	N/A
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	2.74%	N/A
5Y EPS CAGR	27.22%	N/A
Debt to Equity	-3.32%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	3.16	N/A

Net Assets

VICE

$7.40M

KTUP

$7.40M

Expense Ratio

VICE

0.99%

KTUP

N/A

Max Drawdown

Winner

VICE

40.78%

KTUP

88.10%

Sharpe Ratio

VICE

-0.32

Winner

KTUP

-0.26

5Y Beta

Winner

VICE

0.63

KTUP

4.75

P/E Ratio

VICE

37.63

KTUP

N/A

Forward P/E

VICE

13.74

KTUP

N/A

PEG Ratio

VICE

-0.01

KTUP

N/A

5Y Dividends CAGR

VICE

2.74%

KTUP

N/A

5Y EPS CAGR

VICE

27.22%

KTUP

N/A

Debt to Equity

VICE

-3.32%

KTUP

N/A

P/S Ratio

VICE

1.16

KTUP

N/A

P/B Ratio

VICE

3.16

KTUP

N/A

VICE vs KTUP - Holdings Comparison

VICE and KTUP have 0 common holdings. Overlap is 0.00%

VICE's top 25 holdings weight is 100.00%. KTUP's top 25 holdings weight is 9.32%.

Rank	VICE	KTUP
#1	ALTO INGREDIENTS INC (ALTO) - 7.08%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.32%
#2	MONARCH CASINO & RESORT INC (MCRI) - 5.91%	N/A
#3	NVIDIA CORP (NVDA) - 5.42%	N/A
#4	AMBEV SA ADR (ABEV) - 5.03%	N/A
#5	ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.01%	N/A
#6	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.80%	N/A
#7	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.77%	N/A
#8	GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.73%	N/A
#9	SMITHFIELD FOODS INC (SFD) - 4.73%	N/A
#10	CHURCHILL DOWNS INC (CHDN) - 4.61%	N/A
#11	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51%	N/A
#12	MONSTER BEVERAGE CORP (MNST) - 4.48%	N/A
#13	SUPER GROUP (SGHC) LTD (SGHC) - 4.35%	N/A
#14	ALTRIA GROUP INC (MO) - 4.13%	N/A
#15	KRISPY KREME INC (DNUT) - 4.07%	N/A
#16	STARBUCKS CORP (SBUX) - 3.92%	N/A
#17	BRINKER INTERNATIONAL INC (EAT) - 3.62%	N/A
#18	YUM CHINA HOLDINGS INC (YUMC) - 3.59%	N/A
#19	MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.07%	N/A
#20	THE VITA COCO CO INC (COCO) - 2.92%	N/A
#21	GDEV INC (GDEV) - 2.91%	N/A
#22	NETEASE INC ADR (NTES) - 2.88%	N/A
#23	IMPERIAL BRANDS PLC ADR (IMBBY) - 2.48%	N/A
#24	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.98%	N/A
#25	N/A	N/A
Total Holdings	24	1

VICE vs KTUP - Historical Returns

Returns include dividend reinvestment.

Period	VICE	KTUP
1 month	-3.25%	-10.31%
3 months	+0.40%	-62.43%
6 months	+3.29%	-62.05%
1 year	-1.94%	N/A
5 years(CAGR)	-0.48%	N/A
10 years(CAGR)	+4.36%	N/A
Max(CAGR)	+4.36%	-79.20%

Winner

VICE

-3.25%

KTUP

-10.31%

Winner

VICE

+0.40%

KTUP

-62.43%

Winner

VICE

+3.29%

KTUP

-62.05%

VICE

-1.94%

KTUP

N/A

5Y(CAGR)

VICE

-0.48%

KTUP

N/A

10Y(CAGR)

VICE

+4.36%

KTUP

N/A

Max(CAGR)

Winner

VICE

+4.36%

KTUP

-79.20%

VICE vs KTUP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICE	KTUP
2026	+2.71%	-63.11%
2025	+2.13%	-18.70%
2024	+18.27%	N/A
2023	+3.62%	N/A
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 KTUP Drawdown Comparison

The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.

The maximum drawdown for KTUP was -88.10%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current VICE drawdown is -8.85%. The current KTUP drawdown is -85.88%.

Rank	VICE	KTUP
#1	-38.27% Sep 20, 2018 - Aug 28, 2020	-88.10% Jan 16, 2026 - May 15, 2026
#2	-35.24% Jun 8, 2021 - Jul 15, 2025	-63.33% Oct 8, 2025 - Jan 12, 2026
#3	-13.59% Aug 25, 2025 - Nov 20, 2025	-6.23% Sep 23, 2025 - Sep 25, 2025
#4	-10.95% Jan 26, 2018 - Sep 20, 2018	-1.61% Sep 16, 2025 - Sep 18, 2025
#5	-9.15% Apr 29, 2021 - Jun 8, 2021	-1.23% Sep 18, 2025 - Sep 23, 2025
#6	-7.61% Mar 15, 2021 - Apr 27, 2021	N/A
#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