RICK vs. VICE
Compare and contrast key facts about RCI Hospitality Holdings, Inc. (RICK) and AdvisorShares Vice ETF (VICE).
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: RICK or VICE.
Key characteristics
| RICK | VICE | |
|---|---|---|
| YTD Return | -24.02% | 21.83% |
| 1Y Return | -11.14% | 26.63% |
| 3Y Return (Ann) | -11.89% | 0.66% |
| 5Y Return (Ann) | 21.88% | 7.48% |
| Sharpe Ratio | -0.29 | 1.90 |
| Sortino Ratio | -0.18 | 2.66 |
| Omega Ratio | 0.98 | 1.33 |
| Calmar Ratio | -0.19 | 0.96 |
| Martin Ratio | -0.43 | 9.71 |
| Ulcer Index | 26.54% | 2.74% |
| Daily Std Dev | 38.65% | 14.02% |
| Max Drawdown | -94.57% | -38.27% |
| Current Drawdown | -47.90% | -7.60% |
Correlation
The correlation between RICK and VICE is 0.55, 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
RICK vs. VICE - Performance Comparison
In the year-to-date period, RICK achieves a -24.02% return, which is significantly lower than VICE's 21.83% 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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Risk-Adjusted Performance
RICK vs. VICE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) 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
RICK vs. VICE - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 0.50%, less than VICE's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 0.50% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% |
VICE AdvisorShares Vice ETF | 1.39% | 1.69% | 0.96% | 0.44% | 1.20% | 2.47% | 1.72% | 0.17% | 0.00% |
Drawdowns
RICK vs. VICE - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.57%, which is greater than VICE's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for RICK and VICE. For additional features, visit the drawdowns tool.
Volatility
RICK vs. VICE - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 12.36% compared to AdvisorShares Vice ETF (VICE) at 3.51%. This indicates that RICK'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.