VICE vs PPEM
Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF).
VICE vs PPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VICE
$7.40M
PPEM
$7.40M
Expense Ratio
VICE
0.99%
Winner
PPEM
0.60%
Max Drawdown
Winner
VICE
40.78%
PPEM
41.16%
Sharpe Ratio
VICE
-0.32
Winner
PPEM
2.03
5Y Beta
Winner
VICE
0.63
PPEM
0.78
P/E Ratio
VICE
37.63
PPEM
N/A
Forward P/E
VICE
13.74
PPEM
N/A
PEG Ratio
VICE
-0.01
PPEM
N/A
5Y Dividends CAGR
VICE
2.74%
PPEM
N/A
5Y EPS CAGR
VICE
27.22%
PPEM
N/A
Debt to Equity
VICE
-3.32%
PPEM
N/A
P/S Ratio
VICE
1.16
PPEM
N/A
P/B Ratio
VICE
3.16
PPEM
N/A
VICE vs PPEM - Holdings Comparison
VICE and PPEM have 2 common holdings. Overlap is 1.14%
VICE's top 25 holdings weight is 100.00%. PPEM's top 25 holdings weight is 71.16%.
| Rank | VICE | PPEM |
|---|---|---|
| #1 | ALTO INGREDIENTS INC (ALTO) - 7.08% | n/a (n/a) - 16.13% |
| #2 | MONARCH CASINO & RESORT INC (MCRI) - 5.91% | SK HYNIX INC (n/a) - 12.12% |
| #3 | NVIDIA CORP (NVDA) - 5.42% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40% |
| #4 | AMBEV SA ADR (ABEV) - 5.03% | DELTA ELECTRONICS INC (n/a) - 5.09% |
| #5 | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.01% | TENCENT HOLDINGS LTD (n/a) - 2.53% |
| #6 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.80% | HANA FINANCIAL GROUP INC (n/a) - 2.16% |
| #7 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.77% | LG ELECTRONICS INC (n/a) - 2.14% |
| #8 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.73% | POWER GRID CORP OF INDIA LTD (n/a) - 1.68% |
| #9 | SMITHFIELD FOODS INC (SFD) - 4.73% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48% |
| #10 | CHURCHILL DOWNS INC (CHDN) - 4.61% | KB FINANCIAL GROUP INC (n/a) - 1.47% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47% |
| #12 | MONSTER BEVERAGE CORP (MNST) - 4.48% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47% |
| #13 | SUPER GROUP (SGHC) LTD (SGHC) - 4.35% | BHARAT ELECTRONICS LTD (n/a) - 1.44% |
| #14 | ALTRIA GROUP INC (MO) - 4.13% | GOLD FIELDS LTD ADR (GFI) - 1.40% |
| #15 | KRISPY KREME INC (DNUT) - 4.07% | LENOVO GROUP LTD (n/a) - 1.39% |
| #16 | STARBUCKS CORP (SBUX) - 3.92% | n/a (n/a) - 1.39% |
| #17 | BRINKER INTERNATIONAL INC (EAT) - 3.62% | CMOC GROUP LTD CLASS H (n/a) - 1.31% |
| #18 | YUM CHINA HOLDINGS INC (YUMC) - 3.59% | WEICHAI POWER CO LTD CLASS A (n/a) - 1.22% |
| #19 | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.07% | SAUDI TELECOM CO (n/a) - 1.17% |
| #20 | THE VITA COCO CO INC (COCO) - 2.92% | NETEASE INC ADR (NTES) - 1.15% |
| #21 | GDEV INC (GDEV) - 2.91% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14% |
| #22 | NETEASE INC ADR (NTES) - 2.88% | FIRST ABU DHABI BANK PJSC (n/a) - 1.14% |
| #23 | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.48% | ASUSTEK COMPUTER INC (n/a) - 1.12% |
| #24 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.98% | CHINA RESOURCES LAND LTD (n/a) - 1.08% |
| #25 | N/A | E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07% |
| Total Holdings | 24 | 118 |
VICE vs PPEM - Historical Returns
Returns include dividend reinvestment.
1M
VICE
-3.25%
Winner
PPEM
+6.86%
3M
VICE
+0.40%
Winner
PPEM
+20.69%
6M
VICE
+3.29%
Winner
PPEM
+31.66%
1Y
VICE
-1.94%
Winner
PPEM
+54.98%
5Y(CAGR)
VICE
-0.48%
PPEM
N/A
10Y(CAGR)
VICE
+4.36%
PPEM
N/A
Max(CAGR)
VICE
+4.36%
Winner
PPEM
+20.85%
VICE vs PPEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VICE | PPEM |
|---|---|---|
| 2026 | +2.71% | +26.68% |
| 2025 | +2.13% | +35.29% |
| 2024 | +18.27% | +9.18% |
| 2023 | +3.62% | +0.09% |
| 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 PPEM Drawdown Comparison
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The current VICE drawdown is -8.85%. The current PPEM drawdown is -2.27%.
| Rank | VICE | PPEM |
|---|---|---|
| #1 | -38.27% Sep 20, 2018 - Aug 28, 2020 | -18.42% Oct 7, 2024 - May 19, 2025 |
| #2 | -35.24% Jun 8, 2021 - Jul 15, 2025 | -15.28% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -13.59% Aug 25, 2025 - Nov 20, 2025 | -12.62% Jul 31, 2023 - Feb 22, 2024 |
| #4 | -10.95% Jan 26, 2018 - Sep 20, 2018 | -11.68% Jan 26, 2023 - Jul 31, 2023 |
| #5 | -9.15% Apr 29, 2021 - Jun 8, 2021 | -8.60% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -7.61% Mar 15, 2021 - Apr 27, 2021 | -5.62% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -7.48% Feb 16, 2021 - Mar 15, 2021 | -5.38% May 17, 2024 - Jul 3, 2024 |
| #8 | -5.27% Dec 23, 2020 - Jan 20, 2021 | -5.26% Apr 9, 2024 - May 2, 2024 |
| #9 | -4.95% Sep 15, 2020 - Oct 7, 2020 | -4.93% May 11, 2026 - May 26, 2026 |
| #10 | -4.00% Oct 23, 2020 - Nov 16, 2020 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -3.34% Jul 22, 2025 - Aug 22, 2025 | -3.58% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -3.27% Jan 22, 2021 - Feb 2, 2021 | -3.24% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.89% Sep 2, 2020 - Sep 15, 2020 | -2.33% May 28, 2026 - Jun 4, 2026 |
| #14 | -2.74% Jan 3, 2018 - Jan 23, 2018 | -1.96% Sep 26, 2024 - Oct 2, 2024 |
| #15 | -2.02% Oct 12, 2020 - Oct 23, 2020 | -1.90% Feb 22, 2024 - Mar 6, 2024 |
Correlation
Correlation between VICE and PPEM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2017 - 2026)
VICE vs PPEM dividend yield comparison.
| Year | VICE | PPEM |
|---|---|---|
| 2026 | 0.00% | 42.44% |
| 2025 | 0.79% | 6.05% |
| 2024 | 1.46% | 3.27% |
| 2023 | 1.69% | 1.94% |
| 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% |
Select Stocks to Compare
Popular: VICE vs SPYPPEM vs SPY
More Comparisons
Compare with similar stocks