VICE vs SATO
Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF (SATO, ETF).
5-Year PerformanceVICE has outperformed SATO, delivering a return of +1.3% compared to -2.1%
VICE vs SATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VICE
$7.30M
Winner
SATO
$7.40M
Expense Ratio
VICE
0.99%
Winner
SATO
0.66%
Max Drawdown
Winner
VICE
40.78%
SATO
88.66%
Sharpe Ratio
VICE
-0.59
Winner
SATO
-0.29
5Y Beta
Winner
VICE
0.60
SATO
2.18
P/E Ratio
VICE
18.15
Winner
SATO
-2.92
Forward P/E
VICE
14.68
Winner
SATO
10.52
5Y Dividends CAGR
VICE
2.74%
SATO
N/A
5Y EPS CAGR
VICE
26.76%
SATO
N/A
Debt to Equity
VICE
-126.88%
SATO
N/A
P/S Ratio
VICE
1.31
Winner
SATO
1.19
P/B Ratio
VICE
4.36
Winner
SATO
1.66
VICE vs SATO - Holdings Comparison
VICE and SATO have 2 common holdings. Overlap is 0.50%
VICE's top 25 holdings weight is 100.02%. SATO's top 25 holdings weight is 67.67%.
| Rank | VICE | SATO |
|---|---|---|
| #1 | MONARCH CASINO & RESORT INC (MCRI) - 5.53% | INVESCO CRYPTO CAYMAN FUND 329929 (n/a) - 16.72% |
| #2 | NETEASE INC ADR (NTES) - 5.32% | FORUM MARKETS INC ORDINARY SHARES (FRMM) - 2.53% |
| #3 | ALTO INGREDIENTS INC (ALTO) - 5.20% | OSL GROUP LTD (n/a) - 2.51% |
| #4 | STARBUCKS CORP (SBUX) - 5.17% | SHARPLINK INC ORDINARY SHARES (SBET) - 2.51% |
| #5 | VICTORIA'S SECRET & CO (VSXY) - 4.93% | METAPLANET INC (n/a) - 2.43% |
| #6 | SUPER GROUP (SGHC) LTD (SGHC) - 4.89% | n/a (COIN) - 2.33% |
| #7 | BRINKER INTERNATIONAL INC (EAT) - 4.87% | n/a (GEMI) - 2.26% |
| #8 | CHURCHILL DOWNS INC (CHDN) - 4.76% | BAKKT INC ORDINARY SHARES CLASS A (BKKT) - 2.22% |
| #9 | MONSTER BEVERAGE CORP (MNST) - 4.69% | n/a (ETOR) - 2.21% |
| #10 | NVIDIA CORP (NVDA) - 4.65% | NAKAMOTO INC (NAKA) - 2.19% |
| #11 | ALTRIA GROUP INC (MO) - 4.63% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.14% |
| #12 | AMBEV SA ADR (ABEV) - 4.51% | n/a (BTGO) - 2.12% |
| #13 | SMITHFIELD FOODS INC (SFD) - 4.45% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 2.11% |
| #14 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 4.40% | BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.05% |
| #15 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.37% | BULLISH (BLSH) - 2.05% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.22% | MARA HOLDINGS INC (MARA) - 2.02% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 3.88% | HUT 8 CORP (HUT) - 1.99% |
| #18 | INSPIRED ENTERTAINMENT INC (INSE) - 3.82% | CANAAN INC ADR (CAN) - 1.97% |
| #19 | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 3.59% | CIPHER DIGITAL INC (CIFR) - 1.97% |
| #20 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.37% | CLEANSPARK INC (CLSK) - 1.96% |
| #21 | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 2.96% | BTCS INC (BTCS) - 1.95% |
| #22 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67% | STRIVE INC CLASS A (ASST) - 1.94% |
| #23 | GDEV INC (GDEV) - 1.97% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.89% |
| #24 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.17% | STRATEGY INC CLASS A (MSTR) - 1.82% |
| #25 | N/A | n/a (CRCL) - 1.78% |
| Total Holdings | 24 | 61 |
VICE vs SATO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VICE
+1.78%
SATO
-8.28%
3M
Winner
VICE
+3.57%
SATO
-2.78%
6M
Winner
VICE
+3.85%
SATO
-15.25%
1Y
Winner
VICE
-5.24%
SATO
-19.58%
5Y(CAGR)
Winner
VICE
+1.28%
SATO
-2.11%
10Y(CAGR)
VICE
+4.69%
SATO
N/A
Max(CAGR)
Winner
VICE
+4.69%
SATO
-2.11%
VICE vs SATO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VICE | SATO |
|---|---|---|
| 2026 | +6.06% | -10.57% |
| 2025 | +2.13% | -1.33% |
| 2024 | +18.27% | +57.94% |
| 2023 | +3.62% | +264.92% |
| 2022 | -18.14% | -80.50% |
| 2021 | +11.25% | -17.37% |
| 2020 | +22.14% | N/A |
| 2019 | +20.48% | N/A |
| 2018 | -18.34% | N/A |
| 2017 | +4.31% | N/A |
VICE vs SATO Drawdown Comparison
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The maximum drawdown for SATO was -87.98%, occurring on Dec 28, 2022. Recovery took 975 trading sessions.
The current VICE drawdown is -5.87%. The current SATO drawdown is -42.04%.
| Rank | VICE | SATO |
|---|---|---|
| #1 | -38.27% Sep 20, 2018 - Aug 28, 2020 | -87.98% Nov 9, 2021 - Sep 30, 2025 |
| #2 | -35.24% Jun 8, 2021 - Jul 15, 2025 | -53.50% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -13.59% Aug 25, 2025 - Nov 20, 2025 | -5.85% Oct 20, 2021 - Oct 29, 2021 |
| #4 | -10.95% Jan 26, 2018 - Sep 20, 2018 | -3.92% Oct 11, 2021 - Oct 15, 2021 |
| #5 | -9.15% Apr 29, 2021 - Jun 8, 2021 | -1.00% Nov 3, 2021 - Nov 8, 2021 |
| #6 | -7.61% Mar 15, 2021 - Apr 27, 2021 | -0.39% Oct 7, 2021 - Oct 11, 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 SATO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
VICE vs SATO dividend yield comparison.
| Year | VICE | SATO |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.79% | 9.50% |
| 2024 | 1.46% | 15.03% |
| 2023 | 1.69% | 2.21% |
| 2022 | 0.96% | 8.97% |
| 2021 | 0.99% | 0.73% |
| 2019 | 2.47% | 0.00% |
| 2018 | 1.72% | 0.00% |
| 2017 | 0.17% | 0.00% |
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