VICE vs XLKI

Comparison between ADVISORSHARES VICE ETF (VICE, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF).

VICE vs XLKI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICE(ETF)	XLKI(ETF)
Net Assets	$7.40M	$7.40M
Expense Ratio	0.99%	0.35%
Max Drawdown	40.78%	14.81%
Sharpe Ratio	-0.32	1.21
5Y Beta	0.63	1.21
P/E Ratio	37.63	N/A
Forward P/E	13.74	N/A
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	2.74%	N/A
5Y EPS CAGR	27.22%	N/A
Debt to Equity	-3.32%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	3.16	N/A

Net Assets

VICE

$7.40M

XLKI

$7.40M

Expense Ratio

VICE

0.99%

Winner

XLKI

0.35%

Max Drawdown

VICE

40.78%

Winner

XLKI

14.81%

Sharpe Ratio

VICE

-0.32

Winner

XLKI

1.21

5Y Beta

Winner

VICE

0.63

XLKI

1.21

P/E Ratio

VICE

37.63

XLKI

N/A

Forward P/E

VICE

13.74

XLKI

N/A

PEG Ratio

VICE

-0.01

XLKI

N/A

5Y Dividends CAGR

VICE

2.74%

XLKI

N/A

5Y EPS CAGR

VICE

27.22%

XLKI

N/A

Debt to Equity

VICE

-3.32%

XLKI

N/A

P/S Ratio

VICE

1.16

XLKI

N/A

P/B Ratio

VICE

3.16

XLKI

N/A

VICE vs XLKI - Holdings Comparison

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

VICE's top 25 holdings weight is 100.00%. XLKI's top 25 holdings weight is 103.72%.

Rank	VICE	XLKI
#1	ALTO INGREDIENTS INC (ALTO) - 7.08%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 103.72%
#2	MONARCH CASINO & RESORT INC (MCRI) - 5.91%	N/A
#3	NVIDIA CORP (NVDA) - 5.42%	N/A
#4	AMBEV SA ADR (ABEV) - 5.03%	N/A
#5	ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 5.01%	N/A
#6	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.80%	N/A
#7	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.77%	N/A
#8	GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.73%	N/A
#9	SMITHFIELD FOODS INC (SFD) - 4.73%	N/A
#10	CHURCHILL DOWNS INC (CHDN) - 4.61%	N/A
#11	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51%	N/A
#12	MONSTER BEVERAGE CORP (MNST) - 4.48%	N/A
#13	SUPER GROUP (SGHC) LTD (SGHC) - 4.35%	N/A
#14	ALTRIA GROUP INC (MO) - 4.13%	N/A
#15	KRISPY KREME INC (DNUT) - 4.07%	N/A
#16	STARBUCKS CORP (SBUX) - 3.92%	N/A
#17	BRINKER INTERNATIONAL INC (EAT) - 3.62%	N/A
#18	YUM CHINA HOLDINGS INC (YUMC) - 3.59%	N/A
#19	MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.07%	N/A
#20	THE VITA COCO CO INC (COCO) - 2.92%	N/A
#21	GDEV INC (GDEV) - 2.91%	N/A
#22	NETEASE INC ADR (NTES) - 2.88%	N/A
#23	IMPERIAL BRANDS PLC ADR (IMBBY) - 2.48%	N/A
#24	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.98%	N/A
#25	N/A	N/A
Total Holdings	24	1

VICE vs XLKI - Historical Returns

Returns include dividend reinvestment.

Period	VICE	XLKI
1 month	-3.25%	+0.25%
3 months	+0.40%	+10.24%
6 months	+3.29%	+9.29%
1 year	-1.94%	+21.58%
5 years(CAGR)	-0.48%	N/A
10 years(CAGR)	+4.36%	N/A
Max(CAGR)	+4.36%	+25.88%

VICE

-3.25%

Winner

XLKI

+0.25%

VICE

+0.40%

Winner

XLKI

+10.24%

VICE

+3.29%

Winner

XLKI

+9.29%

VICE

-1.94%

Winner

XLKI

+21.58%

5Y(CAGR)

VICE

-0.48%

XLKI

N/A

10Y(CAGR)

VICE

+4.36%

XLKI

N/A

Max(CAGR)

VICE

+4.36%

Winner

XLKI

+25.88%

VICE vs XLKI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICE	XLKI
2026	+2.71%	+10.22%
2025	+2.13%	+10.08%
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 XLKI Drawdown Comparison

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

The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The current VICE drawdown is -8.85%. The current XLKI drawdown is -6.87%.

Rank	VICE	XLKI
#1	-38.27% Sep 20, 2018 - Aug 28, 2020	-10.25% Jan 28, 2026 - Apr 13, 2026
#2	-35.24% Jun 8, 2021 - Jul 15, 2025	-6.87% Jun 2, 2026 - Jun 5, 2026
#3	-13.59% Aug 25, 2025 - Nov 20, 2025	-6.60% Nov 3, 2025 - Dec 8, 2025
#4	-10.95% Jan 26, 2018 - Sep 20, 2018	-4.82% Dec 10, 2025 - Jan 26, 2026
#5	-9.15% Apr 29, 2021 - Jun 8, 2021	-2.53% Aug 13, 2025 - Aug 28, 2025
#6	-7.61% Mar 15, 2021 - Apr 27, 2021	-2.23% Jul 30, 2025 - Aug 8, 2025
#7	-7.48% Feb 16, 2021 - Mar 15, 2021	-2.16% Aug 28, 2025 - Sep 10, 2025
#8	-5.27% Dec 23, 2020 - Jan 20, 2021	-1.96% Oct 9, 2025 - Oct 20, 2025
#9	-4.95% Sep 15, 2020 - Oct 7, 2020	-1.42% May 14, 2026 - May 21, 2026
#10	-4.00% Oct 23, 2020 - Nov 16, 2020	-0.68% Oct 21, 2025 - Oct 23, 2025
#11	-3.34% Jul 22, 2025 - Aug 22, 2025	-0.66% Sep 22, 2025 - Sep 29, 2025
#12	-3.27% Jan 22, 2021 - Feb 2, 2021	-0.60% May 11, 2026 - May 14, 2026
#13	-2.89% Sep 2, 2020 - Sep 15, 2020	-0.56% Aug 8, 2025 - Aug 12, 2025
#14	-2.74% Jan 3, 2018 - Jan 23, 2018	-0.50% Apr 22, 2026 - Apr 24, 2026
#15	-2.02% Oct 12, 2020 - Oct 23, 2020	-0.47% Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between VICE and XLKI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101