VICE vs WEBS

Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).

5-Year PerformanceVICE has outperformed WEBS, delivering a return of -0.2% compared to -33.4%

VICE vs WEBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICE(ETF)	WEBS(ETF)
Net Assets	$7.30M	$7.30M
Expense Ratio	0.99%	N/A
Max Drawdown	40.78%	99.68%
Sharpe Ratio	-0.21	-0.02
5Y Beta	0.62	-3.50
P/E Ratio	15.63	N/A
Forward P/E	13.32	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	2.74%	-22.51%
5Y EPS CAGR	27.65%	N/A
Debt to Equity	-13.60%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	3.23	N/A

Net Assets

VICE

$7.30M

WEBS

$7.30M

Expense Ratio

VICE

0.99%

WEBS

N/A

Max Drawdown

Winner

VICE

40.78%

WEBS

99.68%

Sharpe Ratio

VICE

-0.21

Winner

WEBS

-0.02

5Y Beta

VICE

0.62

Winner

WEBS

-3.50

P/E Ratio

VICE

15.63

WEBS

N/A

Forward P/E

VICE

13.32

WEBS

N/A

PEG Ratio

VICE

0.26

WEBS

N/A

5Y Dividends CAGR

Winner

VICE

2.74%

WEBS

-22.51%

5Y EPS CAGR

VICE

27.65%

WEBS

N/A

Debt to Equity

VICE

-13.60%

WEBS

N/A

P/S Ratio

VICE

1.22

WEBS

N/A

P/B Ratio

VICE

3.23

WEBS

N/A

VICE vs WEBS - Holdings Comparison

VICE and WEBS have 0 common holdings. Overlap is 0.00%

VICE's top 25 holdings weight is 100.00%. WEBS's top 25 holdings weight is 71.45%.

Rank	VICE	WEBS
#1	ALTO INGREDIENTS INC (ALTO) - 8.48%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%
#2	MONARCH CASINO & RESORT INC (MCRI) - 5.95%	N/A
#3	NVIDIA CORP (NVDA) - 5.45%	N/A
#4	AMBEV SA ADR (ABEV) - 5.17%	N/A
#5	ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.10%	N/A
#6	CHURCHILL DOWNS INC (CHDN) - 4.88%	N/A
#7	ALTRIA GROUP INC (MO) - 4.79%	N/A
#8	PVH CORP (PVH) - 4.76%	N/A
#9	SMITHFIELD FOODS INC (SFD) - 4.66%	N/A
#10	GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.60%	N/A
#11	MONSTER BEVERAGE CORP (MNST) - 4.56%	N/A
#12	THE VITA COCO CO INC (COCO) - 4.55%	N/A
#13	STARBUCKS CORP (SBUX) - 4.54%	N/A
#14	BRINKER INTERNATIONAL INC (EAT) - 4.51%	N/A
#15	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.37%	N/A
#16	SUPER GROUP (SGHC) LTD (SGHC) - 4.21%	N/A
#17	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.07%	N/A
#18	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.27%	N/A
#19	MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.24%	N/A
#20	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 3.22%	N/A
#21	NETEASE INC ADR (NTES) - 3.13%	N/A
#22	GDEV INC (GDEV) - 2.49%	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	22	1

VICE vs WEBS - Historical Returns

Returns include dividend reinvestment.

Period	VICE	WEBS
1 month	+2.90%	-3.09%
3 months	+4.78%	-27.40%
6 months	+6.85%	-0.72%
1 year	+0.17%	-14.51%
5 years(CAGR)	-0.16%	-33.38%
10 years(CAGR)	+4.85%	N/A
Max(CAGR)	+4.85%	-51.03%

Winner

VICE

+2.90%

WEBS

-3.09%

Winner

VICE

+4.78%

WEBS

-27.40%

Winner

VICE

+6.85%

WEBS

-0.72%

Winner

VICE

+0.17%

WEBS

-14.51%

5Y(CAGR)

Winner

VICE

-0.16%

WEBS

-33.38%

10Y(CAGR)

VICE

+4.85%

WEBS

N/A

Max(CAGR)

Winner

VICE

+4.85%

WEBS

-51.03%

VICE vs WEBS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICE	WEBS
2026	+6.96%	-5.37%
2025	+2.13%	-40.40%
2024	+18.27%	-59.48%
2023	+3.62%	-75.44%
2022	-18.14%	+117.95%
2021	+11.25%	-41.48%
2020	+22.14%	-86.55%
2019	+20.48%	-13.16%
2018	-18.34%	N/A
2017	+4.31%	N/A

VICE vs WEBS Drawdown Comparison

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

The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current VICE drawdown is -5.08%. The current WEBS drawdown is -99.52%.

Rank	VICE	WEBS
#1	-38.27% Sep 20, 2018 - Aug 28, 2020	-99.63% Mar 16, 2020 - Jun 1, 2026
#2	-35.24% Jun 8, 2021 - Jul 15, 2025	-37.65% Nov 14, 2019 - Mar 9, 2020
#3	-13.59% Aug 25, 2025 - Nov 20, 2025	-23.87% Mar 12, 2020 - Mar 16, 2020
#4	-10.95% Jan 26, 2018 - Sep 20, 2018	-11.26% Mar 9, 2020 - Mar 11, 2020
#5	-9.15% Apr 29, 2021 - Jun 8, 2021	-1.43% Nov 7, 2019 - Nov 13, 2019
#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 WEBS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101