XLKI vs VICE

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

XLKI vs VICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

XLKI

$7.40M

VICE

$7.40M

Expense Ratio

Winner

XLKI

0.35%

VICE

0.99%

Max Drawdown

Winner

XLKI

14.81%

VICE

40.78%

Sharpe Ratio

Winner

XLKI

1.21

VICE

-0.32

5Y Beta

XLKI

1.21

Winner

VICE

0.63

P/E Ratio

XLKI

N/A

VICE

37.63

Forward P/E

XLKI

N/A

VICE

13.74

PEG Ratio

XLKI

N/A

VICE

-0.01

5Y Dividends CAGR

XLKI

N/A

VICE

2.74%

5Y EPS CAGR

XLKI

N/A

VICE

27.22%

Debt to Equity

XLKI

N/A

VICE

-3.32%

P/S Ratio

XLKI

N/A

VICE

1.16

P/B Ratio

XLKI

N/A

VICE

3.16

XLKI vs VICE - Holdings Comparison

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

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

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

XLKI vs VICE - Historical Returns

Returns include dividend reinvestment.

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

Winner

XLKI

+0.25%

VICE

-3.25%

Winner

XLKI

+10.24%

VICE

+0.40%

Winner

XLKI

+9.29%

VICE

+3.29%

Winner

XLKI

+21.58%

VICE

-1.94%

5Y(CAGR)

XLKI

N/A

VICE

-0.48%

10Y(CAGR)

XLKI

N/A

VICE

+4.36%

Max(CAGR)

Winner

XLKI

+25.88%

VICE

+4.36%

XLKI vs VICE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XLKI	VICE
2026	+10.22%	+2.71%
2025	+10.08%	+2.13%
2024	N/A	+18.27%
2023	N/A	+3.62%
2022	N/A	-18.14%
2021	N/A	+11.25%
2020	N/A	+22.14%
2019	N/A	+20.48%
2018	N/A	-18.34%
2017	N/A	+4.31%

XLKI vs VICE Drawdown Comparison

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

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

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

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

Correlation

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

-0.39

-101