WEBS vs VICE

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

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

WEBS vs VICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEBS(ETF)	VICE(ETF)
Net Assets	$7.30M	$7.30M
Expense Ratio	N/A	0.99%
Max Drawdown	99.68%	40.78%
Sharpe Ratio	-0.02	-0.21
5Y Beta	-3.49	0.62
P/E Ratio	N/A	15.82
Forward P/E	N/A	14.09
PEG Ratio	N/A	0.33
5Y Dividends CAGR	-22.51%	2.74%
5Y EPS CAGR	N/A	29.86%
Debt to Equity	N/A	-21.83%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	3.95

Net Assets

WEBS

$7.30M

VICE

$7.30M

Expense Ratio

WEBS

N/A

VICE

0.99%

Max Drawdown

WEBS

99.68%

Winner

VICE

40.78%

Sharpe Ratio

Winner

WEBS

-0.02

VICE

-0.21

5Y Beta

Winner

WEBS

-3.49

VICE

0.62

P/E Ratio

WEBS

N/A

VICE

15.82

Forward P/E

WEBS

N/A

VICE

14.09

PEG Ratio

WEBS

N/A

VICE

0.33

5Y Dividends CAGR

WEBS

-22.51%

Winner

VICE

2.74%

5Y EPS CAGR

WEBS

N/A

VICE

29.86%

Debt to Equity

WEBS

N/A

VICE

-21.83%

P/S Ratio

WEBS

N/A

VICE

1.37

P/B Ratio

WEBS

N/A

VICE

3.95

WEBS vs VICE - Holdings Comparison

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

WEBS's top 25 holdings weight is 71.45%. VICE's top 25 holdings weight is 99.98%.

Rank	WEBS	VICE
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%	ALTO INGREDIENTS INC (ALTO) - 8.38%
#2	N/A	MONARCH CASINO & RESORT INC (MCRI) - 6.27%
#3	N/A	ALTRIA GROUP INC (MO) - 5.01%
#4	N/A	NETEASE INC ADR (NTES) - 4.98%
#5	N/A	CHURCHILL DOWNS INC (CHDN) - 4.89%
#6	N/A	NVIDIA CORP (NVDA) - 4.85%
#7	N/A	SMITHFIELD FOODS INC (SFD) - 4.80%
#8	N/A	THE VITA COCO CO INC (COCO) - 4.77%
#9	N/A	AMBEV SA ADR (ABEV) - 4.77%
#10	N/A	BRINKER INTERNATIONAL INC (EAT) - 4.76%
#11	N/A	MONSTER BEVERAGE CORP (MNST) - 4.66%
#12	N/A	STARBUCKS CORP (SBUX) - 4.65%
#13	N/A	VICTORIA'S SECRET & CO (VSXY) - 4.59%
#14	N/A	SUPER GROUP (SGHC) LTD (SGHC) - 4.52%
#15	N/A	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.38%
#16	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.25%
#17	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 4.23%
#18	N/A	ACCEL ENTERTAINMENT INC CLASS A1 (ACEL) - 3.77%
#19	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.34%
#20	N/A	MELCO RESORTS AND ENTERTAINMENT LTD ADR (MLCO) - 3.14%
#21	N/A	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 2.66%
#22	N/A	GDEV INC (GDEV) - 2.31%
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	22

WEBS vs VICE - Historical Returns

Returns include dividend reinvestment.

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

WEBS

-3.09%

Winner

VICE

+2.90%

WEBS

-27.40%

Winner

VICE

+4.78%

WEBS

-0.72%

Winner

VICE

+6.85%

WEBS

-14.51%

Winner

VICE

+0.17%

5Y(CAGR)

WEBS

-33.38%

Winner

VICE

-0.16%

10Y(CAGR)

WEBS

N/A

VICE

+4.85%

Max(CAGR)

WEBS

-51.03%

Winner

VICE

+4.85%

WEBS vs VICE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

WEBS vs VICE Drawdown Comparison

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

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

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

Rank	WEBS	VICE
#1	-99.63% Mar 16, 2020 - Jun 1, 2026	-38.27% Sep 20, 2018 - Aug 28, 2020
#2	-37.65% Nov 14, 2019 - Mar 9, 2020	-35.24% Jun 8, 2021 - Jul 15, 2025
#3	-23.87% Mar 12, 2020 - Mar 16, 2020	-13.59% Aug 25, 2025 - Nov 20, 2025
#4	-11.26% Mar 9, 2020 - Mar 11, 2020	-10.95% Jan 26, 2018 - Sep 20, 2018
#5	-1.43% Nov 7, 2019 - Nov 13, 2019	-9.15% Apr 29, 2021 - Jun 8, 2021
#6	N/A	-7.61% Mar 15, 2021 - Apr 27, 2021
#7	N/A	-7.48% Feb 16, 2021 - Mar 15, 2021
#8	N/A	-5.27% Dec 23, 2020 - Jan 20, 2021
#9	N/A	-4.95% Sep 15, 2020 - Oct 7, 2020
#10	N/A	-4.00% Oct 23, 2020 - Nov 16, 2020
#11	N/A	-3.34% Jul 22, 2025 - Aug 22, 2025
#12	N/A	-3.27% Jan 22, 2021 - Feb 2, 2021
#13	N/A	-2.89% Sep 2, 2020 - Sep 15, 2020
#14	N/A	-2.74% Jan 3, 2018 - Jan 23, 2018
#15	N/A	-2.02% Oct 12, 2020 - Oct 23, 2020

Correlation

Correlation between WEBS and VICE is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101