PXWIX vs. VICE
PXWIX (Pax Ellevate Global Women’s Leadership Fund Institutional Class) and VICE (AdvisorShares Vice ETF) are both funds - PXWIX is a ESG fund managed by Pax World, while VICE is a Consumer Discretionary Equities fund actively managed by AdvisorShares. Over the past 5 years, PXWIX returned 7.64%/yr vs 1.67%/yr for VICE. Their 0.72 correlation means they have sometimes moved together and sometimes differently. PXWIX charges 0.51%/yr vs 0.99%/yr for VICE.
Performance
PXWIX vs. VICE - Performance Comparison
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Returns By Period
In the year-to-date period, PXWIX achieves a 11.88% return, which is significantly higher than VICE's 4.78% return.
PXWIX
- 1D
- 1.71%
- 1M
- 2.43%
- 6M
- 10.77%
- YTD
- 11.88%
- 1Y
- 23.10%
- 3Y*
- 15.84%
- 5Y*
- 7.64%
- 10Y*
- 10.74%
- ALL TIME*
- 6.95%
VICE
- 1D
- -0.28%
- 1M
- -0.77%
- 6M
- 2.71%
- YTD
- 4.78%
- 1Y
- -4.25%
- 3Y*
- 5.90%
- 5Y*
- 1.67%
- 10Y*
- —
- ALL TIME*
- 4.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $15.61K | $15.90K | $15.22K |
PXWIX vs. VICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PXWIX Pax Ellevate Global Women’s Leadership Fund Institutional Class | 11.88% | 17.72% | 12.41% | 18.41% | -19.77% | 17.58% | 13.94% | 26.80% | -7.55% | 1.22% |
VICE AdvisorShares Vice ETF | 4.78% | 1.56% | 18.27% | 3.01% | -18.28% | 8.50% | 22.45% | 20.05% | -16.93% | 4.19% |
Correlation
The correlation between PXWIX and VICE is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.63 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2017 | 0.72 |
Over the past year, the correlation between PXWIX and VICE has dropped to 0.44 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
PXWIX vs. VICE — Risk / Return Rank
PXWIX
VICE
PXWIX vs. VICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PXWIX | VICE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.95 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | -0.38 | +2.53 |
| Martin ratioReturn relative to average drawdown | 9.32 | -0.63 | +9.95 |
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Drawdowns
PXWIX vs. VICE - Drawdown Comparison
The maximum PXWIX drawdown since its inception was -53.56%, which is greater than VICE's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for PXWIX and VICE.
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Drawdown Indicators
| PXWIX | VICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.56% | -38.27% | -15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -13.59% | +4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -16.55% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -29.52% | -29.92% | +0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -34.47% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.11% | +7.11% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -12.26% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 8.17% | -5.96% |
Volatility
PXWIX vs. VICE - Volatility Comparison
The current volatility for Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) is 3.31%, while AdvisorShares Vice ETF (VICE) has a volatility of 4.42%. This indicates that PXWIX experiences smaller price fluctuations and is considered to be less risky than VICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PXWIX | VICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 4.42% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.26% | 10.14% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.60% | 13.83% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 17.57% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 19.12% | -2.24% |
PXWIX vs. VICE - Expense Ratio Comparison
PXWIX has a 0.51% expense ratio, which is lower than VICE's 0.99% expense ratio.
Dividends
PXWIX vs. VICE - Dividend Comparison
PXWIX's dividend yield for the trailing twelve months is around 8.91%, more than VICE's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXWIX Pax Ellevate Global Women’s Leadership Fund Institutional Class | 8.91% | 9.98% | 9.64% | 1.69% | 3.24% | 1.44% | 1.25% | 3.24% | 5.15% | 2.71% | 2.04% | 2.68% |
VICE AdvisorShares Vice ETF | 0.75% | 0.79% | 1.46% | 1.69% | 0.96% | 0.99% | 0.00% | 2.47% | 1.72% | 0.17% | 0.00% | 0.00% |
Frequently Asked Questions
PXWIX and VICE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICE has higher volatility (4.42%) compared to PXWIX (3.31%). In terms of maximum drawdown, PXWIX dropped -53.56% vs VICE's -38.27%.
PXWIX currently has the higher Sharpe Ratio (1.63 vs -0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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