VICE vs MFVL
Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF).
VICE vs MFVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VICE
$7.30M
MFVL
$7.20M
Expense Ratio
VICE
0.99%
Winner
MFVL
0.50%
Max Drawdown
VICE
40.78%
Winner
MFVL
7.03%
Sharpe Ratio
VICE
-0.59
Winner
MFVL
0.39
5Y Beta
VICE
0.60
Winner
MFVL
0.39
P/E Ratio
Winner
VICE
18.15
MFVL
19.98
Forward P/E
VICE
14.68
Winner
MFVL
13.72
5Y Dividends CAGR
VICE
2.74%
MFVL
N/A
5Y EPS CAGR
Winner
VICE
26.76%
MFVL
13.97%
Debt to Equity
Winner
VICE
-126.88%
MFVL
34.02%
P/S Ratio
Winner
VICE
1.31
MFVL
1.41
P/B Ratio
VICE
4.36
Winner
MFVL
2.84
VICE vs MFVL - Holdings Comparison
VICE and MFVL have 1 common holdings. Overlap is 0.10%
VICE's top 25 holdings weight is 100.02%. MFVL's top 25 holdings weight is 73.16%.
| Rank | VICE | MFVL |
|---|---|---|
| #1 | MONARCH CASINO & RESORT INC (MCRI) - 5.53% | SALESFORCE INC (CRM) - 4.79% |
| #2 | NETEASE INC ADR (NTES) - 5.32% | CVS HEALTH CORP (CVS) - 4.63% |
| #3 | ALTO INGREDIENTS INC (ALTO) - 5.20% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.54% |
| #4 | STARBUCKS CORP (SBUX) - 5.17% | CAPITAL ONE FINANCIAL CORP (COF) - 4.47% |
| #5 | VICTORIA'S SECRET & CO (VSXY) - 4.93% | CHEVRON CORP (CVX) - 4.46% |
| #6 | SUPER GROUP (SGHC) LTD (SGHC) - 4.89% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.46% |
| #7 | BRINKER INTERNATIONAL INC (EAT) - 4.87% | T-MOBILE US INC (TMUS) - 4.45% |
| #8 | CHURCHILL DOWNS INC (CHDN) - 4.76% | THE WALT DISNEY CO (DIS) - 3.98% |
| #9 | MONSTER BEVERAGE CORP (MNST) - 4.69% | ADOBE INC (ADBE) - 3.60% |
| #10 | NVIDIA CORP (NVDA) - 4.65% | PROGRESSIVE CORP (PGR) - 3.27% |
| #11 | ALTRIA GROUP INC (MO) - 4.63% | BOOKING HOLDINGS INC (BKNG) - 3.20% |
| #12 | AMBEV SA ADR (ABEV) - 4.51% | FEDEX CORP (FDX) - 3.16% |
| #13 | SMITHFIELD FOODS INC (SFD) - 4.45% | HCA HEALTHCARE INC (HCA) - 2.92% |
| #14 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 4.40% | PAYPAL HOLDINGS INC (PYPL) - 2.83% |
| #15 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.37% | INTUIT INC (INTU) - 2.69% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.22% | NIKE INC CLASS B (NKE) - 2.50% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 3.88% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.31% |
| #18 | INSPIRED ENTERTAINMENT INC (INSE) - 3.82% | WORKDAY INC CLASS A (WDAY) - 1.77% |
| #19 | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 3.59% | BLOCK INC CLASS A (XYZ) - 1.55% |
| #20 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.37% | EQT CORP (EQT) - 1.49% |
| #21 | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 2.96% | SYSCO CORP (SYY) - 1.39% |
| #22 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67% | EBAY INC (EBAY) - 1.33% |
| #23 | GDEV INC (GDEV) - 1.97% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.21% |
| #24 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.17% | n/a (CTSH) - 1.19% |
| #25 | N/A | BIOGEN INC (BIIB) - 0.97% |
| Total Holdings | 24 | 109 |
VICE vs MFVL - Historical Returns
Returns include dividend reinvestment.
1M
VICE
+1.78%
Winner
MFVL
+6.81%
3M
Winner
VICE
+3.57%
MFVL
+2.03%
6M
Winner
VICE
+3.85%
MFVL
+2.41%
1Y
VICE
-5.24%
MFVL
N/A
5Y(CAGR)
VICE
+1.28%
MFVL
N/A
10Y(CAGR)
VICE
+4.69%
MFVL
N/A
Max(CAGR)
VICE
+4.69%
Winner
MFVL
+8.13%
VICE vs MFVL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VICE | MFVL |
|---|---|---|
| 2026 | +6.06% | +3.80% |
| 2025 | +2.13% | +1.39% |
| 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 MFVL Drawdown Comparison
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. Recovery took 95 trading sessions.
The current VICE drawdown is -5.87%. The current MFVL drawdown is -1.13%.
| Rank | VICE | MFVL |
|---|---|---|
| #1 | -38.27% Sep 20, 2018 - Aug 28, 2020 | -7.03% Feb 27, 2026 - Jul 16, 2026 |
| #2 | -35.24% Jun 8, 2021 - Jul 15, 2025 | -2.76% Jan 9, 2026 - Feb 4, 2026 |
| #3 | -13.59% Aug 25, 2025 - Nov 20, 2025 | -1.54% Feb 6, 2026 - Feb 18, 2026 |
| #4 | -10.95% Jan 26, 2018 - Sep 20, 2018 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
| #5 | -9.15% Apr 29, 2021 - Jun 8, 2021 | -1.13% Jul 16, 2026 - Jul 21, 2026 |
| #6 | -7.61% Mar 15, 2021 - Apr 27, 2021 | -1.07% Feb 20, 2026 - Feb 26, 2026 |
| #7 | -7.48% Feb 16, 2021 - Mar 15, 2021 | -0.80% Dec 12, 2025 - Dec 24, 2025 |
| #8 | -5.27% Dec 23, 2020 - Jan 20, 2021 | -0.54% Jan 6, 2026 - Jan 8, 2026 |
| #9 | -4.95% Sep 15, 2020 - Oct 7, 2020 | -0.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -4.00% Oct 23, 2020 - Nov 16, 2020 | -0.35% Feb 18, 2026 - Feb 20, 2026 |
| #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 MFVL is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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