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AdvisorShares Vice ETF (VICE)

ETF · Currency in USD
ISIN
US00768Y5454
CUSIP
00768Y545
Issuer
AdvisorShares
Inception Date
Dec 12, 2017
Region
Developed Markets (Broad)
Category
All Cap Equities
Expense Ratio
0.99%
Index Tracked
No Index (Active)
ETF Home Page
advisorshares.com
Asset Class
Equity

VICEPrice Chart


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VICEPerformance

The chart shows the growth of $10,000 invested in AdvisorShares Vice ETF on Dec 14, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,618 for a total return of roughly 36.18%. All prices are adjusted for splits and dividends.


VICE (AdvisorShares Vice ETF)
Benchmark (S&P 500)

VICEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.55%0.92%
6M-8.55%11.41%
YTD5.67%25.82%
1Y4.72%28.17%
5Y7.98%15.32%
10Y7.98%15.32%

VICEMonthly Returns Heatmap


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VICESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AdvisorShares Vice ETF Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VICE (AdvisorShares Vice ETF)
Benchmark (S&P 500)

VICEDividends

AdvisorShares Vice ETF granted a 2.13% dividend yield in the last twelve months, as of Dec 27, 2021. The annual payout for that period amounted to $0.69 per share.


PeriodTTM2020201920182017
Dividend$0.69$0.37$0.62$0.37$0.04

Dividend yield

2.13%1.20%2.50%1.78%0.18%

VICEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VICE (AdvisorShares Vice ETF)
Benchmark (S&P 500)

VICEWorst Drawdowns

The table below shows the maximum drawdowns of the AdvisorShares Vice ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AdvisorShares Vice ETF is 38.27%, recorded on Mar 23, 2020. It took 111 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.27%Sep 21, 2018377Mar 23, 2020111Aug 28, 2020488
-18.89%Jun 9, 2021125Dec 3, 2021
-10.95%Jan 29, 201841Mar 27, 2018123Sep 20, 2018164
-9.15%Apr 30, 20219May 12, 202118Jun 8, 202127
-7.61%Mar 16, 20217Mar 24, 202123Apr 27, 202130
-7.48%Feb 17, 202112Mar 4, 20217Mar 15, 202119
-4.95%Sep 16, 20207Sep 24, 20209Oct 7, 202016
-4.18%Dec 28, 20205Jan 4, 20213Jan 7, 20218
-3.99%Oct 26, 20206Nov 2, 202010Nov 16, 202016
-3.27%Jan 25, 20213Jan 27, 20214Feb 2, 20217

VICEVolatility Chart

Current AdvisorShares Vice ETF volatility is 24.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VICE (AdvisorShares Vice ETF)
Benchmark (S&P 500)

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