VICE vs TDOT

Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and 21shares Polkadot ETF (TDOT, ETF).

VICE vs TDOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICE(ETF)	TDOT(ETF)
Net Assets	$7.30M	$7.40M
Expense Ratio	0.99%	0.30%
Max Drawdown	40.78%	49.27%
Sharpe Ratio	-0.59	-2.22
5Y Beta	0.60	1.72
P/E Ratio	18.15	N/A
Forward P/E	14.68	N/A
5Y Dividends CAGR	2.74%	N/A
5Y EPS CAGR	26.76%	N/A
Debt to Equity	-126.88%	N/A
P/S Ratio	1.31	N/A
P/B Ratio	4.36	N/A

Net Assets

VICE

$7.30M

Winner

TDOT

$7.40M

Expense Ratio

VICE

0.99%

Winner

TDOT

0.30%

Max Drawdown

Winner

VICE

40.78%

TDOT

49.27%

Sharpe Ratio

Winner

VICE

-0.59

TDOT

-2.22

5Y Beta

Winner

VICE

0.60

TDOT

1.72

P/E Ratio

VICE

18.15

TDOT

N/A

Forward P/E

VICE

14.68

TDOT

N/A

5Y Dividends CAGR

VICE

2.74%

TDOT

N/A

5Y EPS CAGR

VICE

26.76%

TDOT

N/A

Debt to Equity

VICE

-126.88%

TDOT

N/A

P/S Ratio

VICE

1.31

TDOT

N/A

P/B Ratio

VICE

4.36

TDOT

N/A

VICE vs TDOT - Historical Returns

Returns include dividend reinvestment.

Period	VICE	TDOT
1 month	+1.78%	-9.61%
3 months	+3.57%	-31.93%
6 months	+3.85%	N/A
1 year	-5.24%	N/A
5 years(CAGR)	+1.28%	N/A
10 years(CAGR)	+4.69%	N/A
Max(CAGR)	+4.69%	-76.73%

Winner

VICE

+1.78%

TDOT

-9.61%

Winner

VICE

+3.57%

TDOT

-31.93%

VICE

+3.85%

TDOT

N/A

VICE

-5.24%

TDOT

N/A

5Y(CAGR)

VICE

+1.28%

TDOT

N/A

10Y(CAGR)

VICE

+4.69%

TDOT

N/A

Max(CAGR)

Winner

VICE

+4.69%

TDOT

-76.73%

VICE vs TDOT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICE	TDOT
2026	+6.06%	-42.12%
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 TDOT Drawdown Comparison

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

The maximum drawdown for TDOT was -48.71%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current VICE drawdown is -5.87%. The current TDOT drawdown is -46.63%.

Rank	VICE	TDOT
#1	-38.27% Sep 20, 2018 - Aug 28, 2020	-48.71% Mar 16, 2026 - Jul 20, 2026
#2	-35.24% Jun 8, 2021 - Jul 15, 2025	-4.61% Mar 11, 2026 - Mar 16, 2026
#3	-13.59% Aug 25, 2025 - Nov 20, 2025	-0.53% Mar 9, 2026 - Mar 11, 2026
#4	-10.95% Jan 26, 2018 - Sep 20, 2018	N/A
#5	-9.15% Apr 29, 2021 - Jun 8, 2021	N/A
#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 TDOT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101