INDEX vs. VICE
Compare and contrast key facts about Index Funds S&P 500 Equal Weight (INDEX) and AdvisorShares Vice ETF (VICE).
INDEX is managed by Fidelity. It was launched on Mar 9, 2017. 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: INDEX or VICE.
Correlation
The correlation between INDEX and VICE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
INDEX vs. VICE - Performance Comparison
Key characteristics
INDEX:
0.49
VICE:
0.84
INDEX:
0.82
VICE:
1.25
INDEX:
1.12
VICE:
1.16
INDEX:
0.51
VICE:
0.60
INDEX:
2.08
VICE:
3.10
INDEX:
4.58%
VICE:
4.56%
INDEX:
19.42%
VICE:
16.73%
INDEX:
-38.82%
VICE:
-38.27%
INDEX:
-9.89%
VICE:
-10.92%
Returns By Period
In the year-to-date period, INDEX achieves a -5.76% return, which is significantly lower than VICE's -0.68% return.
INDEX
-5.76%
-0.93%
-4.92%
8.89%
14.18%
9.09%
VICE
-0.68%
-0.74%
0.14%
15.04%
8.90%
N/A
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INDEX vs. VICE - Expense Ratio Comparison
INDEX has a 0.25% expense ratio, which is lower than VICE's 0.99% expense ratio.
Risk-Adjusted Performance
INDEX vs. VICE — Risk-Adjusted Performance Rank
INDEX
VICE
INDEX vs. VICE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Index Funds S&P 500 Equal Weight (INDEX) 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
INDEX vs. VICE - Dividend Comparison
INDEX's dividend yield for the trailing twelve months is around 1.42%, less than VICE's 1.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
INDEX Index Funds S&P 500 Equal Weight | 1.42% | 1.34% | 1.56% | 1.21% | 1.09% | 1.53% | 1.61% | 1.82% | 1.15% | 1.15% | 1.19% |
VICE AdvisorShares Vice ETF | 1.46% | 1.45% | 1.69% | 0.96% | 0.44% | 1.20% | 2.47% | 1.72% | 0.17% | 0.00% | 0.00% |
Drawdowns
INDEX vs. VICE - Drawdown Comparison
The maximum INDEX drawdown since its inception was -38.82%, roughly equal to the maximum VICE drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for INDEX and VICE. For additional features, visit the drawdowns tool.
Volatility
INDEX vs. VICE - Volatility Comparison
Index Funds S&P 500 Equal Weight (INDEX) has a higher volatility of 14.21% compared to AdvisorShares Vice ETF (VICE) at 9.04%. This indicates that INDEX'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.