BJK vs. VICE
Compare and contrast key facts about VanEck Vectors Gaming ETF (BJK) and AdvisorShares Vice ETF (VICE).
BJK and VICE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BJK is a passively managed fund by VanEck that tracks the performance of the S-Network Global Gaming Index. It was launched on Jan 22, 2008. VICE is an actively managed fund by AdvisorShares. It was launched on Dec 12, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BJK or VICE.
Key characteristics
| BJK | VICE | |
|---|---|---|
| YTD Return | 4.49% | 22.37% |
| 1Y Return | 15.88% | 30.59% |
| 3Y Return (Ann) | -1.89% | 0.86% |
| 5Y Return (Ann) | 3.56% | 7.64% |
| Sharpe Ratio | 0.81 | 2.26 |
| Sortino Ratio | 1.24 | 3.16 |
| Omega Ratio | 1.15 | 1.39 |
| Calmar Ratio | 0.50 | 1.12 |
| Martin Ratio | 2.40 | 11.84 |
| Ulcer Index | 6.67% | 2.74% |
| Daily Std Dev | 19.71% | 14.29% |
| Max Drawdown | -71.13% | -38.27% |
| Current Drawdown | -20.12% | -7.19% |
Correlation
The correlation between BJK and VICE is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BJK vs. VICE - Performance Comparison
In the year-to-date period, BJK achieves a 4.49% return, which is significantly lower than VICE's 22.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BJK vs. VICE - Expense Ratio Comparison
BJK has a 0.66% expense ratio, which is lower than VICE's 0.99% expense ratio.
Risk-Adjusted Performance
BJK vs. VICE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Gaming ETF (BJK) and AdvisorShares Vice ETF (VICE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BJK vs. VICE - Dividend Comparison
BJK's dividend yield for the trailing twelve months is around 1.61%, more than VICE's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJK VanEck Vectors Gaming ETF | 1.61% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% | 0.97% |
VICE AdvisorShares Vice ETF | 1.38% | 1.69% | 0.96% | 0.44% | 1.20% | 2.47% | 1.72% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BJK vs. VICE - Drawdown Comparison
The maximum BJK drawdown since its inception was -71.13%, which is greater than VICE's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for BJK and VICE. For additional features, visit the drawdowns tool.
Volatility
BJK vs. VICE - Volatility Comparison
VanEck Vectors Gaming ETF (BJK) has a higher volatility of 5.01% compared to AdvisorShares Vice ETF (VICE) at 3.62%. This indicates that BJK's price experiences larger fluctuations and is considered to be riskier than VICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.