ZTAX vs VICE
Comparison between X-Square Municipal Income Tax Free ETF (ZTAX, ETF) and ADVISORSHARES VICE ETF (VICE, ETF).
ZTAX vs VICE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTAX
$7.20M
Winner
VICE
$7.30M
Expense Ratio
Winner
ZTAX
0.92%
VICE
0.99%
Max Drawdown
Winner
ZTAX
19.10%
VICE
40.78%
Sharpe Ratio
Winner
ZTAX
0.20
VICE
-0.82
5Y Beta
Winner
ZTAX
-0.14
VICE
0.60
P/E Ratio
ZTAX
N/A
VICE
18.26
Forward P/E
ZTAX
N/A
VICE
14.44
5Y Dividends CAGR
ZTAX
N/A
VICE
2.74%
5Y EPS CAGR
ZTAX
N/A
VICE
26.76%
Debt to Equity
ZTAX
N/A
VICE
-126.88%
P/S Ratio
ZTAX
N/A
VICE
1.32
P/B Ratio
ZTAX
N/A
VICE
4.34
ZTAX vs VICE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZTAX
+1.93%
VICE
-0.44%
3M
Winner
ZTAX
+3.44%
VICE
+0.00%
6M
Winner
ZTAX
+2.03%
VICE
+0.61%
1Y
Winner
ZTAX
+8.15%
VICE
-6.21%
5Y(CAGR)
ZTAX
N/A
VICE
+1.30%
10Y(CAGR)
ZTAX
N/A
VICE
+4.44%
Max(CAGR)
Winner
ZTAX
+6.10%
VICE
+4.44%
ZTAX vs VICE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ZTAX | VICE |
|---|---|---|
| 2026 | +1.26% | +4.00% |
| 2025 | -1.04% | +2.13% |
| 2024 | +6.88% | +18.27% |
| 2023 | +9.11% | +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% |
ZTAX vs VICE Drawdown Comparison
The maximum drawdown for ZTAX was -15.33%, occurring on Apr 10, 2025. Recovery took 493 trading sessions.
The maximum drawdown for VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 488 trading sessions.
The current ZTAX drawdown is -9.01%. The current VICE drawdown is -7.70%.
| Rank | ZTAX | VICE |
|---|---|---|
| #1 | -15.33% Jun 21, 2024 - Jun 10, 2026 | -38.27% Sep 20, 2018 - Aug 28, 2020 |
| #2 | -11.90% Jul 25, 2023 - Mar 13, 2024 | -35.24% Jun 8, 2021 - Jul 15, 2025 |
| #3 | -11.26% Jun 16, 2026 - Jul 10, 2026 | -13.59% Aug 25, 2025 - Nov 20, 2025 |
| #4 | -9.50% Jun 10, 2026 - Jun 16, 2026 | -10.95% Jan 26, 2018 - Sep 20, 2018 |
| #5 | -8.04% May 25, 2023 - Jun 8, 2023 | -9.15% Apr 29, 2021 - Jun 8, 2021 |
| #6 | -7.38% Jun 17, 2024 - Jun 21, 2024 | -7.61% Mar 15, 2021 - Apr 27, 2021 |
| #7 | -6.42% Jun 21, 2023 - Jul 24, 2023 | -7.48% Feb 16, 2021 - Mar 15, 2021 |
| #8 | -5.83% Apr 24, 2024 - Jun 11, 2024 | -5.27% Dec 23, 2020 - Jan 20, 2021 |
| #9 | -4.44% Apr 15, 2024 - Apr 24, 2024 | -4.95% Sep 15, 2020 - Oct 7, 2020 |
| #10 | -4.41% Jun 8, 2023 - Jun 21, 2023 | -4.00% Oct 23, 2020 - Nov 16, 2020 |
| #11 | -3.88% Jun 11, 2024 - Jun 17, 2024 | -3.34% Jul 22, 2025 - Aug 22, 2025 |
| #12 | -2.10% Mar 22, 2024 - Mar 28, 2024 | -3.27% Jan 22, 2021 - Feb 2, 2021 |
| #13 | -1.76% Mar 28, 2024 - Apr 8, 2024 | -2.89% Sep 2, 2020 - Sep 15, 2020 |
| #14 | -1.30% Apr 8, 2024 - Apr 15, 2024 | -2.74% Jan 3, 2018 - Jan 23, 2018 |
| #15 | -0.54% May 22, 2023 - May 24, 2023 | -2.02% Oct 12, 2020 - Oct 23, 2020 |
Correlation
Correlation between ZTAX and VICE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2017 - 2026)
ZTAX vs VICE dividend yield comparison.
| Year | ZTAX | VICE |
|---|---|---|
| 2026 | 4.38% | 0.00% |
| 2025 | 4.58% | 0.79% |
| 2024 | 4.55% | 1.46% |
| 2023 | 2.14% | 1.69% |
| 2022 | 0.00% | 0.96% |
| 2021 | 0.00% | 0.99% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 0.17% |
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