VICE vs VERS
Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and PROSHARES METAVERSE ETF (VERS, ETF).
VICE vs VERS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VICE
$7.30M
VERS
$7.30M
Expense Ratio
VICE
0.99%
Winner
VERS
0.58%
Max Drawdown
Winner
VICE
40.78%
VERS
42.34%
Sharpe Ratio
VICE
-0.21
Winner
VERS
1.38
5Y Beta
Winner
VICE
0.62
VERS
1.48
P/E Ratio
VICE
15.63
Winner
VERS
-259.34
Forward P/E
Winner
VICE
13.32
VERS
19.66
PEG Ratio
VICE
0.26
VERS
N/A
5Y Dividends CAGR
VICE
2.74%
VERS
N/A
5Y EPS CAGR
Winner
VICE
27.65%
VERS
16.86%
Debt to Equity
Winner
VICE
-13.60%
VERS
29.44%
P/S Ratio
Winner
VICE
1.22
VERS
4.42
P/B Ratio
Winner
VICE
3.23
VERS
5.74
VICE vs VERS - Holdings Comparison
VICE and VERS have 2 common holdings. Overlap is 3.96%
VICE's top 25 holdings weight is 100.00%. VERS's top 25 holdings weight is 86.83%.
| Rank | VICE | VERS |
|---|---|---|
| #1 | ALTO INGREDIENTS INC (ALTO) - 8.48% | MICRON TECHNOLOGY INC (MU) - 7.18% |
| #2 | MONARCH CASINO & RESORT INC (MCRI) - 5.95% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 7.13% |
| #3 | NVIDIA CORP (NVDA) - 5.45% | KOPIN CORP (KOPN) - 5.19% |
| #4 | AMBEV SA ADR (ABEV) - 5.17% | ARM HOLDINGS PLC ADR (ARM) - 5.02% |
| #5 | ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.10% | QUALCOMM INC (QCOM) - 4.98% |
| #6 | CHURCHILL DOWNS INC (CHDN) - 4.88% | VUZIX CORP (VUZI) - 4.33% |
| #7 | ALTRIA GROUP INC (MO) - 4.79% | NOKIA OYJ ADR (NOK) - 3.95% |
| #8 | PVH CORP (PVH) - 4.76% | NVIDIA CORP (NVDA) - 3.90% |
| #9 | SMITHFIELD FOODS INC (SFD) - 4.66% | AELUMA INC (ALMU) - 3.80% |
| #10 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.60% | APPLE INC (AAPL) - 3.74% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 4.56% | AMAZON.COM INC (AMZN) - 3.50% |
| #12 | THE VITA COCO CO INC (COCO) - 4.55% | ALPHABET INC CLASS A (GOOGL) - 3.44% |
| #13 | STARBUCKS CORP (SBUX) - 4.54% | QORVO INC (QRVO) - 3.43% |
| #14 | BRINKER INTERNATIONAL INC (EAT) - 4.51% | CEVA INC (CEVA) - 3.15% |
| #15 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.37% | COHERENT CORP (COHR) - 3.07% |
| #16 | SUPER GROUP (SGHC) LTD (SGHC) - 4.21% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.07% | MICROSOFT CORP (MSFT) - 2.81% |
| #18 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.27% | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 2.31% |
| #19 | MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.24% | UNIVERSAL DISPLAY CORP (OLED) - 1.99% |
| #20 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 3.22% | WILLIAMS-SONOMA INC (WSM) - 1.97% |
| #21 | NETEASE INC ADR (NTES) - 3.13% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.92% |
| #22 | GDEV INC (GDEV) - 2.49% | ELECTRONIC ARTS INC (EA) - 1.86% |
| #23 | N/A | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 1.80% |
| #24 | N/A | AMBARELLA INC (AMBA) - 1.76% |
| #25 | N/A | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.72% |
| Total Holdings | 22 | 41 |
VICE vs VERS - Historical Returns
Returns include dividend reinvestment.
1M
VICE
+2.90%
Winner
VERS
+3.51%
3M
VICE
+4.78%
Winner
VERS
+39.25%
6M
VICE
+6.85%
Winner
VERS
+23.99%
1Y
VICE
+0.17%
Winner
VERS
+48.92%
5Y(CAGR)
VICE
-0.16%
Winner
VERS
+15.08%
10Y(CAGR)
VICE
+4.85%
VERS
N/A
Max(CAGR)
VICE
+4.85%
Winner
VERS
+15.08%
VICE vs VERS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VICE | VERS |
|---|---|---|
| 2026 | +6.96% | +22.33% |
| 2025 | +2.13% | +25.15% |
| 2024 | +18.27% | +19.27% |
| 2023 | +3.62% | +51.47% |
| 2022 | -18.14% | -34.52% |
| 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 VERS Drawdown Comparison
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The maximum drawdown for VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The current VICE drawdown is -5.08%. The current VERS drawdown is -9.95%.
| Rank | VICE | VERS |
|---|---|---|
| #1 | -38.27% Sep 20, 2018 - Aug 28, 2020 | -42.13% Mar 29, 2022 - Jul 16, 2024 |
| #2 | -35.24% Jun 8, 2021 - Jul 15, 2025 | -29.34% Jan 6, 2025 - Jul 17, 2025 |
| #3 | -13.59% Aug 25, 2025 - Nov 20, 2025 | -23.02% Oct 27, 2025 - Apr 30, 2026 |
| #4 | -10.95% Jan 26, 2018 - Sep 20, 2018 | -18.22% Jul 16, 2024 - Nov 29, 2024 |
| #5 | -9.15% Apr 29, 2021 - Jun 8, 2021 | -13.94% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -7.61% Mar 15, 2021 - Apr 27, 2021 | -6.02% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -7.48% Feb 16, 2021 - Mar 15, 2021 | -5.42% Dec 26, 2024 - Jan 6, 2025 |
| #8 | -5.27% Dec 23, 2020 - Jan 20, 2021 | -5.09% Jul 23, 2025 - Aug 26, 2025 |
| #9 | -4.95% Sep 15, 2020 - Oct 7, 2020 | -4.48% May 13, 2026 - May 21, 2026 |
| #10 | -4.00% Oct 23, 2020 - Nov 16, 2020 | -4.33% Dec 12, 2024 - Dec 26, 2024 |
| #11 | -3.34% Jul 22, 2025 - Aug 22, 2025 | -3.57% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -3.27% Jan 22, 2021 - Feb 2, 2021 | -2.82% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -2.89% Sep 2, 2020 - Sep 15, 2020 | -2.55% May 11, 2026 - May 13, 2026 |
| #14 | -2.74% Jan 3, 2018 - Jan 23, 2018 | -1.78% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -2.02% Oct 12, 2020 - Oct 23, 2020 | -1.60% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between VICE and VERS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2026)
VICE vs VERS dividend yield comparison.
| Year | VICE | VERS |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.79% | 0.52% |
| 2024 | 1.46% | 0.58% |
| 2023 | 1.69% | 0.63% |
| 2022 | 0.96% | 0.44% |
| 2021 | 0.99% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 1.72% | 0.00% |
| 2017 | 0.17% | 0.00% |
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