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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 +12.4% compared to +1.3%

VICE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VICE
$7.30M
Winner
SPY
$781B
Expense Ratio
VICE
0.99%
Winner
SPY
0.09%
Max Drawdown
Winner
VICE
40.78%
SPY
56.47%
Sharpe Ratio
VICE
-0.82
Winner
SPY
1.12
5Y Beta
Winner
VICE
0.60
SPY
1.00
P/E Ratio
Winner
VICE
18.26
SPY
28.53
Forward P/E
Winner
VICE
14.44
SPY
21.47
5Y Dividends CAGR
VICE
2.74%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
VICE
26.76%
SPY
25.58%
Debt to Equity
Winner
VICE
-126.88%
SPY
32.09%
P/S Ratio
Winner
VICE
1.32
SPY
3.75
P/B Ratio
Winner
VICE
4.34
SPY
5.64

VICE vs SPY - Holdings Comparison

VICE and SPY have 8 common holdings. Overlap is 5.64%

VICE's top 25 holdings weight is 100.02%. SPY's top 25 holdings weight is 51.74%.

RankVICESPY
#1
MONARCH CASINO & RESORT INC (MCRI) - 5.53%
NVIDIA CORP (NVDA) - 7.89%
#2
NETEASE INC ADR (NTES) - 5.32%
APPLE INC (AAPL) - 7.37%
#3
ALTO INGREDIENTS INC (ALTO) - 5.20%
MICROSOFT CORP (MSFT) - 4.50%
#4
STARBUCKS CORP (SBUX) - 5.17%
AMAZON.COM INC (AMZN) - 3.82%
#5
VICTORIA'S SECRET & CO (VSXY) - 4.93%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SUPER GROUP (SGHC) LTD (SGHC) - 4.89%
BROADCOM INC (AVGO) - 2.86%
#7
BRINKER INTERNATIONAL INC (EAT) - 4.87%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CHURCHILL DOWNS INC (CHDN) - 4.76%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MONSTER BEVERAGE CORP (MNST) - 4.69%
TESLA INC (TSLA) - 1.70%
#10
NVIDIA CORP (NVDA) - 4.65%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ALTRIA GROUP INC (MO) - 4.63%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AMBEV SA ADR (ABEV) - 4.51%
ELI LILLY AND CO (LLY) - 1.40%
#13
SMITHFIELD FOODS INC (SFD) - 4.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 4.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.37%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
PHILIP MORRIS INTERNATIONAL INC (PM) - 4.22%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CASEY'S GENERAL STORES INC (CASY) - 3.88%
VISA INC CLASS A (V) - 0.90%
#18
INSPIRED ENTERTAINMENT INC (INSE) - 3.82%
WALMART INC (WMT) - 0.76%
#19
ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 3.59%
INTEL CORP (INTC) - 0.75%
#20
GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.37%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 2.96%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.67%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
GDEV INC (GDEV) - 1.97%
ABBVIE INC (ABBV) - 0.66%
#24
BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.17%
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings24505

VICE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VICE
-0.44%
Winner
SPY
+0.78%
3M
VICE
+0.00%
Winner
SPY
+3.76%
6M
VICE
+0.61%
Winner
SPY
+7.78%
1Y
VICE
-6.21%
Winner
SPY
+17.76%
5Y(CAGR)
VICE
+1.30%
Winner
SPY
+12.44%
10Y(CAGR)
VICE
+4.44%
Winner
SPY
+14.90%
Max(CAGR)
VICE
+4.44%
Winner
SPY
+8.44%

VICE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVICESPY
2026+4.00%+8.74%
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 -7.70%. The current SPY drawdown is -2.47%.

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%0.50%
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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