DVXY vs. VICE

Last updated Jun 4, 2026

DVXY (WEBs Consumer Discretionary XLY Defined Volatility ETF) and VICE (AdvisorShares Vice ETF) are both Consumer Discretionary Equities funds. DVXY is passively managed, while VICE is actively managed. At a 0.46 correlation, their price movements are largely independent. DVXY charges 0.89%/yr vs 0.99%/yr for VICE.

Performance

DVXY vs. VICE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY) and AdvisorShares Vice ETF (VICE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DVXY achieves a -9.95% return, which is significantly lower than VICE's 3.62% return.

DVXY

• 1D: -1.02%
• 1M: -2.07%
• YTD: -9.95%
• 6M: -11.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VICE

• 1D: -0.84%
• 1M: -0.02%
• YTD: 3.62%
• 6M: 2.59%
• 1Y: -1.03%
• 3Y*: 7.32%
• 5Y*: -0.32%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DVXY vs. VICE - Yearly Performance Comparison

	2026 (YTD)	2025
DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF	-9.95%	1.26%
VICE AdvisorShares Vice ETF	3.62%	-10.91%

Correlation

The correlation between DVXY and VICE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.46

Return for Risk

DVXY vs. VICE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VICE

VICE Risk / Return Rank: 8
VICE Sharpe Ratio Rank: 8
VICE Sortino Ratio Rank: 7
VICE Omega Ratio Rank: 7
VICE Calmar Ratio Rank: 8
VICE Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DVXY vs. VICE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DVXY	VICE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.08	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	0.23	-0.61

Drawdowns

DVXY vs. VICE - Drawdown Comparison

The maximum DVXY drawdown since its inception was -23.09%, smaller than the maximum VICE drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for DVXY and VICE.

Drawdown Indicators

	DVXY	VICE	Difference
Max Drawdown Largest peak-to-trough decline	-23.09%	-38.27%	+15.18%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.59%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.55%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.23%	—
Current Drawdown Current decline from peak	-16.23%	-8.14%	-8.09%
Average Drawdown Average peak-to-trough decline	-7.81%	-12.37%	+4.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.73%	—

Volatility

Volatility by Period

	DVXY	VICE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.53%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.97%	13.19%	+13.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.97%	17.79%	+9.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.97%	19.19%	+7.78%

DVXY vs. VICE - Expense Ratio Comparison

DVXY has a 0.89% expense ratio, which is lower than VICE's 0.99% expense ratio.

Dividends

DVXY vs. VICE - Dividend Comparison

DVXY has not paid dividends to shareholders, while VICE's dividend yield for the trailing twelve months is around 0.76%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VICE AdvisorShares Vice ETF	0.76%	0.79%	1.46%	1.69%	0.96%	0.99%	0.00%	2.47%	1.72%	0.17%

Frequently Asked Questions

Can I hold both DVXY and VICE in my portfolio?

DVXY and VICE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DVXY or VICE?

On fees, DVXY is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DVXY or VICE?

DVXY is cheaper with a 0.89% expense ratio, compared with 0.99% for VICE.

Which ETF pays a higher dividend yield, DVXY or VICE?

VICE has the higher dividend yield at 0.76%, compared with 0.00% for DVXY.

What is the main difference between DVXY and VICE?

They also come from different issuers: WEBs and AdvisorShares. Their fees differ too: 0.89% for DVXY and 0.99% for VICE.