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VICE vs SPY

Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VICE, delivering a return of +13.3% compared to -0.5%

VICE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VICE
$7.40M
Winner
SPY
$735B
Expense Ratio
VICE
0.99%
Winner
SPY
0.09%
Max Drawdown
Winner
VICE
40.78%
SPY
56.47%
Sharpe Ratio
VICE
-0.32
Winner
SPY
1.62
5Y Beta
Winner
VICE
0.63
SPY
1.00
P/E Ratio
VICE
37.63
Winner
SPY
28.99
Forward P/E
Winner
VICE
13.74
SPY
22.37
PEG Ratio
VICE
-0.01
SPY
N/A
5Y Dividends CAGR
VICE
2.74%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
VICE
27.22%
SPY
26.05%
Debt to Equity
Winner
VICE
-3.32%
SPY
32.40%
P/S Ratio
Winner
VICE
1.16
SPY
3.74
P/B Ratio
Winner
VICE
3.16
SPY
5.61

VICE vs SPY - Holdings Comparison

VICE and SPY have 7 common holdings. Overlap is 6.38%

VICE's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 52.37%.

RankVICESPY
#1
ALTO INGREDIENTS INC (ALTO) - 7.08%
NVIDIA CORP (NVDA) - 8.10%
#2
MONARCH CASINO & RESORT INC (MCRI) - 5.91%
APPLE INC (AAPL) - 7.02%
#3
NVIDIA CORP (NVDA) - 5.42%
MICROSOFT CORP (MSFT) - 4.79%
#4
AMBEV SA ADR (ABEV) - 5.03%
AMAZON.COM INC (AMZN) - 4.02%
#5
ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.01%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.80%
BROADCOM INC (AVGO) - 3.10%
#7
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.77%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.73%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SMITHFIELD FOODS INC (SFD) - 4.73%
TESLA INC (TSLA) - 1.89%
#10
CHURCHILL DOWNS INC (CHDN) - 4.61%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MONSTER BEVERAGE CORP (MNST) - 4.48%
ELI LILLY AND CO (LLY) - 1.31%
#13
SUPER GROUP (SGHC) LTD (SGHC) - 4.35%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ALTRIA GROUP INC (MO) - 4.13%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
KRISPY KREME INC (DNUT) - 4.07%
EXXON MOBIL CORP (XOM) - 0.97%
#16
STARBUCKS CORP (SBUX) - 3.92%
INTEL CORP (INTC) - 0.90%
#17
BRINKER INTERNATIONAL INC (EAT) - 3.62%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
YUM CHINA HOLDINGS INC (YUMC) - 3.59%
VISA INC CLASS A (V) - 0.85%
#19
MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.07%
WALMART INC (WMT) - 0.81%
#20
THE VITA COCO CO INC (COCO) - 2.92%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
GDEV INC (GDEV) - 2.91%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NETEASE INC ADR (NTES) - 2.88%
CATERPILLAR INC (CAT) - 0.66%
#23
IMPERIAL BRANDS PLC ADR (IMBBY) - 2.48%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.98%
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings24505

VICE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VICE
-3.25%
Winner
SPY
+1.90%
3M
VICE
+0.40%
Winner
SPY
+8.55%
6M
VICE
+3.29%
Winner
SPY
+8.18%
1Y
VICE
-1.94%
Winner
SPY
+25.79%
5Y(CAGR)
VICE
-0.48%
Winner
SPY
+13.32%
10Y(CAGR)
VICE
+4.36%
Winner
SPY
+15.19%
Max(CAGR)
VICE
+4.36%
Winner
SPY
+8.47%

VICE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVICESPY
2026+2.71%+8.26%
2025+2.13%+18.00%
2024+18.27%+25.59%
2023+3.62%+26.72%
2022-18.14%-18.64%
2021+11.25%+30.52%
2020+22.14%+17.28%
2019+20.48%+31.09%
2018-18.34%-5.24%
2017+4.31%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VICE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VICE drawdown is -8.85%. The current SPY drawdown is -2.90%.

RankVICESPY
#1-38.27%
Sep 20, 2018 - Aug 28, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.24%
Jun 8, 2021 - Jul 15, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.59%
Aug 25, 2025 - Nov 20, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.95%
Jan 26, 2018 - Sep 20, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.15%
Apr 29, 2021 - Jun 8, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.61%
Mar 15, 2021 - Apr 27, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.48%
Feb 16, 2021 - Mar 15, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.27%
Dec 23, 2020 - Jan 20, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.95%
Sep 15, 2020 - Oct 7, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.00%
Oct 23, 2020 - Nov 16, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.34%
Jul 22, 2025 - Aug 22, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.27%
Jan 22, 2021 - Feb 2, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.89%
Sep 2, 2020 - Sep 15, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.74%
Jan 3, 2018 - Jan 23, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.02%
Oct 12, 2020 - Oct 23, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VICE and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

VICE vs SPY dividend yield comparison.

YearVICESPY
20260.00%0.24%
20250.79%1.07%
20241.46%1.21%
20231.69%1.40%
20220.96%1.65%
20210.99%1.20%
20200.00%1.52%
20192.47%1.75%
20181.72%2.04%
20170.17%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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