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INDEX vs. VICE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.

INDEX vs. VICE

Last updated May 28, 2025

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.

Performance

INDEX vs. VICE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Index Funds S&P 500 Equal Weight (INDEX) and AdvisorShares Vice ETF (VICE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

INDEX:

0.62

VICE:

1.07

Sortino Ratio

INDEX:

0.99

VICE:

1.49

Omega Ratio

INDEX:

1.14

VICE:

1.20

Calmar Ratio

INDEX:

0.65

VICE:

0.83

Martin Ratio

INDEX:

2.46

VICE:

3.54

Ulcer Index

INDEX:

4.94%

VICE:

4.82%

Daily Std Dev

INDEX:

19.80%

VICE:

16.59%

Max Drawdown

INDEX:

-38.82%

VICE:

-38.27%

Current Drawdown

INDEX:

-3.34%

VICE:

-5.53%

Returns By Period

In the year-to-date period, INDEX achieves a 1.09% return, which is significantly lower than VICE's 5.33% return.

INDEX

YTD

1.09%

1M

7.26%

6M

-1.70%

1Y

12.18%

3Y*

8.94%

5Y*

14.44%

10Y*

9.73%

VICE

YTD

5.33%

1M

6.06%

6M

0.36%

1Y

17.64%

3Y*

8.36%

5Y*

8.90%

10Y*

N/A

*Annualized

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Index Funds S&P 500 Equal Weight

AdvisorShares Vice ETF

INDEX vs. VICE - Expense Ratio Comparison

INDEX has a 0.25% expense ratio, which is lower than VICE's 0.99% expense ratio.

VICE
AdvisorShares Vice ETF
INDEX
Index Funds S&P 500 Equal Weight
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

INDEX vs. VICE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
INDEX
The Risk-Adjusted Performance Rank of INDEX is 6363
Overall Rank
The Sharpe Ratio Rank of INDEX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of INDEX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of INDEX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of INDEX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of INDEX is 6464
Martin Ratio Rank
VICE
The Risk-Adjusted Performance Rank of VICE is 7979
Overall Rank
The Sharpe Ratio Rank of VICE is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VICE is 8181
Sortino Ratio Rank
The Omega Ratio Rank of VICE is 8080
Omega Ratio Rank
The Calmar Ratio Rank of VICE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of VICE is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current INDEX Sharpe Ratio is 0.62, which is lower than the VICE Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of INDEX and VICE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

INDEX vs. VICE - Dividend Comparison

INDEX's dividend yield for the trailing twelve months is around 1.95%, more than VICE's 1.38% yield.

TTM2024202320222021202020192018201720162015
INDEX
Index Funds S&P 500 Equal Weight		1.95%1.97%1.56%3.25%1.81%1.53%1.61%3.09%1.22%3.22%3.06%
VICE
AdvisorShares Vice ETF		1.38%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

INDEX vs. VICE - Volatility Comparison

Index Funds S&P 500 Equal Weight (INDEX) has a higher volatility of 4.73% compared to AdvisorShares Vice ETF (VICE) at 2.75%. 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.

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