VICE vs RKNG
Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and Defiance Retail Kings ETF (RKNG, ETF).
VICE vs RKNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VICE
$7.30M
RKNG
$7.30M
Expense Ratio
VICE
0.99%
Winner
RKNG
0.79%
Max Drawdown
VICE
40.78%
Winner
RKNG
34.21%
Sharpe Ratio
VICE
-0.21
Winner
RKNG
0.57
5Y Beta
Winner
VICE
0.62
RKNG
3.28
P/E Ratio
VICE
15.82
Winner
RKNG
-28.33
Forward P/E
Winner
VICE
14.09
RKNG
37.78
PEG Ratio
VICE
0.33
RKNG
N/A
5Y Dividends CAGR
VICE
2.74%
RKNG
N/A
5Y EPS CAGR
VICE
29.86%
RKNG
N/A
Debt to Equity
VICE
-21.83%
RKNG
N/A
P/S Ratio
Winner
VICE
1.37
RKNG
8.25
P/B Ratio
Winner
VICE
3.95
RKNG
7.89
VICE vs RKNG - Holdings Comparison
VICE and RKNG have 1 common holdings. Overlap is -0.07%
VICE's top 25 holdings weight is 99.98%. RKNG's top 25 holdings weight is 91.40%.
| Rank | VICE | RKNG |
|---|---|---|
| #1 | ALTO INGREDIENTS INC (ALTO) - 8.38% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.63% |
| #2 | MONARCH CASINO & RESORT INC (MCRI) - 6.27% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52% |
| #3 | ALTRIA GROUP INC (MO) - 5.01% | MICRON TECHNOLOGY INC (MU) - 5.45% |
| #4 | NETEASE INC ADR (NTES) - 4.98% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99% |
| #5 | CHURCHILL DOWNS INC (CHDN) - 4.89% | APPLIED OPTOELECTRONICS INC (AAOI) - 4.49% |
| #6 | NVIDIA CORP (NVDA) - 4.85% | WESTERN DIGITAL CORP (WDC) - 4.43% |
| #7 | SMITHFIELD FOODS INC (SFD) - 4.80% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21% |
| #8 | THE VITA COCO CO INC (COCO) - 4.77% | BLOOM ENERGY CORP CLASS A (BE) - 4.21% |
| #9 | AMBEV SA ADR (ABEV) - 4.77% | ROCKET LAB CORP (RKLB) - 3.90% |
| #10 | BRINKER INTERNATIONAL INC (EAT) - 4.76% | TERAWULF INC (WULF) - 3.89% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 4.66% | APPLIED DIGITAL CORP (APLD) - 3.81% |
| #12 | STARBUCKS CORP (SBUX) - 4.65% | RIGETTI COMPUTING INC (RGTI) - 3.58% |
| #13 | VICTORIA'S SECRET & CO (VSXY) - 4.59% | LUMENTUM HOLDINGS INC (LITE) - 3.51% |
| #14 | SUPER GROUP (SGHC) LTD (SGHC) - 4.52% | IREN LTD (IREN) - 3.46% |
| #15 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.38% | LAM RESEARCH CORP (LRCX) - 3.38% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.25% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96% |
| #17 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.23% | ONDAS INC (ONDS) - 2.88% |
| #18 | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 3.77% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.34% | CRITICAL METALS CORP (CRML) - 2.86% |
| #20 | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.14% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.77% |
| #21 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 2.66% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72% |
| #22 | GDEV INC (GDEV) - 2.31% | OKLO INC CLASS A SHARES (OKLO) - 2.71% |
| #23 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.56% |
| #24 | N/A | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36% |
| #25 | N/A | ENERGY FUELS INC (UUUU) - 2.25% |
| Total Holdings | 22 | 32 |
VICE vs RKNG - Historical Returns
Returns include dividend reinvestment.
1M
VICE
+2.90%
Winner
RKNG
+3.45%
3M
VICE
+4.78%
Winner
RKNG
+39.44%
6M
VICE
+6.85%
RKNG
N/A
1Y
VICE
+0.17%
RKNG
N/A
5Y(CAGR)
VICE
-0.16%
RKNG
N/A
10Y(CAGR)
VICE
+4.85%
RKNG
N/A
Max(CAGR)
VICE
+4.85%
Winner
RKNG
+22.02%
VICE vs RKNG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VICE | RKNG |
|---|---|---|
| 2026 | +6.96% | +7.99% |
| 2025 | +2.13% | N/A |
| 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 RKNG Drawdown Comparison
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The current VICE drawdown is -5.08%. The current RKNG drawdown is -9.46%.
| Rank | VICE | RKNG |
|---|---|---|
| #1 | -38.27% Sep 20, 2018 - Aug 28, 2020 | -34.21% Jan 22, 2026 - May 5, 2026 |
| #2 | -35.24% Jun 8, 2021 - Jul 15, 2025 | -15.86% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -13.59% Aug 25, 2025 - Nov 20, 2025 | -10.88% May 11, 2026 - May 22, 2026 |
| #4 | -10.95% Jan 26, 2018 - Sep 20, 2018 | -6.60% May 6, 2026 - May 11, 2026 |
| #5 | -9.15% Apr 29, 2021 - Jun 8, 2021 | -1.69% May 28, 2026 - Jun 2, 2026 |
| #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 |
Correlation
Correlation between VICE and RKNG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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