VICE vs TFJL

Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF).

5-Year PerformanceVICE has outperformed TFJL, delivering a return of +1.3% compared to -4.2%

VICE vs TFJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICE(ETF)	TFJL(ETF)
Net Assets	$7.30M	$7.30M
Expense Ratio	0.99%	0.79%
Max Drawdown	40.78%	25.45%
Sharpe Ratio	-0.59	-0.79
5Y Beta	0.60	0.00
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

TFJL

$7.30M

Expense Ratio

VICE

0.99%

Winner

TFJL

0.79%

Max Drawdown

VICE

40.78%

Winner

TFJL

25.45%

Sharpe Ratio

Winner

VICE

-0.59

TFJL

-0.79

5Y Beta

VICE

0.60

Winner

TFJL

0.00

P/E Ratio

VICE

18.15

TFJL

N/A

Forward P/E

VICE

14.68

TFJL

N/A

5Y Dividends CAGR

VICE

2.74%

TFJL

N/A

5Y EPS CAGR

VICE

26.76%

TFJL

N/A

Debt to Equity

VICE

-126.88%

TFJL

N/A

P/S Ratio

VICE

1.31

TFJL

N/A

P/B Ratio

VICE

4.36

TFJL

N/A

VICE vs TFJL - Historical Returns

Returns include dividend reinvestment.

Period	VICE	TFJL
1 month	+1.78%	-2.64%
3 months	+3.57%	-3.22%
6 months	+3.85%	-3.97%
1 year	-5.24%	-3.64%
5 years(CAGR)	+1.28%	-4.18%
10 years(CAGR)	+4.69%	N/A
Max(CAGR)	+4.69%	-4.53%

Winner

VICE

+1.78%

TFJL

-2.64%

Winner

VICE

+3.57%

TFJL

-3.22%

Winner

VICE

+3.85%

TFJL

-3.97%

VICE

-5.24%

Winner

TFJL

-3.64%

5Y(CAGR)

Winner

VICE

+1.28%

TFJL

-4.18%

10Y(CAGR)

VICE

+4.69%

TFJL

N/A

Max(CAGR)

Winner

VICE

+4.69%

TFJL

-4.53%

VICE vs TFJL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICE	TFJL
2026	+6.06%	-3.88%
2025	+2.13%	-0.78%
2024	+18.27%	-6.62%
2023	+3.62%	+7.15%
2022	-18.14%	-16.32%
2021	+11.25%	-1.33%
2020	+22.14%	-1.98%
2019	+20.48%	N/A
2018	-18.34%	N/A
2017	+4.31%	N/A

VICE vs TFJL Drawdown Comparison

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

The maximum drawdown for TFJL was -25.45%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current VICE drawdown is -5.87%. The current TFJL drawdown is -24.22%.

Rank	VICE	TFJL
#1	-38.27% Sep 20, 2018 - Aug 28, 2020	-25.45% Sep 8, 2020 - Oct 25, 2023
#2	-35.24% Jun 8, 2021 - Jul 15, 2025	-1.49% Aug 24, 2020 - Sep 8, 2020
#3	-13.59% Aug 25, 2025 - Nov 20, 2025	-0.18% Aug 18, 2020 - Aug 24, 2020
#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