Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Vice ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
AdvisorShares Vice ETF (VICE) has returned -0.08% so far this year and 1.50% over the past 12 months.
AdvisorShares Vice ETF
- 1D
- 1.83%
- 1M
- -2.69%
- YTD
- -0.08%
- 6M
- -10.54%
- 1Y
- 1.50%
- 3Y*
- 5.53%
- 5Y*
- -0.79%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 13, 2017, VICE's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +14.9%, while the worst month was Mar 2020 at -15.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, VICE closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 12, 2020 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | 0.65% | -2.69% | -0.08% | |||||||||
| 2025 | 2.26% | 3.35% | -5.39% | -0.04% | 5.92% | 2.51% | 3.40% | 1.80% | -0.69% | -8.29% | -1.87% | -0.51% | 1.56% |
| 2024 | 0.05% | 4.85% | 4.90% | -7.71% | 4.72% | -0.10% | 5.73% | 1.69% | 3.41% | -1.20% | 7.14% | -5.42% | 18.27% |
| 2023 | 5.73% | -0.06% | -0.47% | 3.17% | -7.88% | 7.88% | 1.89% | -5.68% | -7.13% | -6.11% | 9.71% | 3.90% | 3.01% |
| 2022 | -8.20% | 2.45% | -2.90% | -6.75% | -3.37% | -7.57% | 7.29% | -3.16% | -9.11% | 12.73% | 6.41% | -5.14% | -18.28% |
| 2021 | 2.93% | 7.86% | 1.29% | 3.98% | -0.53% | 1.05% | -9.98% | 1.83% | -1.88% | 1.39% | -6.40% | 8.15% | 8.50% |
Benchmark Metrics
AdvisorShares Vice ETF has an annualized alpha of -3.91%, beta of 0.78, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since December 14, 2017.
- This ETF participated in 96.19% of S&P 500 Index downside but only 68.91% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.91% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -3.91%
- Beta
- 0.78
- R²
- 0.61
- Upside Capture
- 68.91%
- Downside Capture
- 96.19%
Expense Ratio
VICE has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VICE ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and compare them to a chosen benchmark (S&P 500 Index).
| VICE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.90 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.24 | 1.39 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.40 | -1.29 |
Martin ratioReturn relative to average drawdown | 0.20 | 6.61 | -6.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VICE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AdvisorShares Vice ETF provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.46 | $0.46 | $0.26 | $0.33 | $0.00 | $0.62 | $0.37 | $0.04 |
Dividend yield | 0.79% | 0.79% | 1.46% | 1.69% | 0.96% | 0.99% | 0.00% | 2.47% | 1.72% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Vice ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Vice ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Vice ETF was 38.27%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current AdvisorShares Vice ETF drawdown is 11.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.27% | Sep 21, 2018 | 377 | Mar 23, 2020 | 111 | Aug 28, 2020 | 488 |
| -35.23% | Jun 9, 2021 | 328 | Sep 26, 2022 | 701 | Jul 15, 2025 | 1029 |
| -13.59% | Aug 26, 2025 | 62 | Nov 20, 2025 | — | — | — |
| -10.95% | Jan 29, 2018 | 41 | Mar 27, 2018 | 123 | Sep 20, 2018 | 164 |
| -9.15% | Apr 30, 2021 | 9 | May 12, 2021 | 18 | Jun 8, 2021 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...