RXI vs. VICE
Compare and contrast key facts about iShares Global Consumer Discretionary ETF (RXI) and AdvisorShares Vice ETF (VICE).
RXI and VICE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RXI is a passively managed fund by iShares that tracks the performance of the S&P Global Consumer Discretionary Index. It was launched on Sep 21, 2006. VICE is an actively managed fund by AdvisorShares. It was launched on Dec 12, 2017.
Performance
RXI vs. VICE - Performance Comparison
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RXI vs. VICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RXI iShares Global Consumer Discretionary ETF | -9.16% | 13.16% | 17.26% | 27.57% | -29.08% | 16.32% | 24.46% | 26.78% | -6.30% | 1.33% |
VICE AdvisorShares Vice ETF | -0.08% | 1.56% | 18.27% | 3.01% | -18.28% | 8.50% | 22.45% | 20.05% | -16.93% | 4.31% |
Returns By Period
In the year-to-date period, RXI achieves a -9.16% return, which is significantly lower than VICE's -0.08% return.
RXI
- 1D
- 2.91%
- 1M
- -9.14%
- YTD
- -9.16%
- 6M
- -9.20%
- 1Y
- 6.66%
- 3Y*
- 10.09%
- 5Y*
- 3.69%
- 10Y*
- 9.13%
VICE
- 1D
- 1.83%
- 1M
- -2.69%
- YTD
- -0.08%
- 6M
- -10.54%
- 1Y
- 1.50%
- 3Y*
- 5.53%
- 5Y*
- -0.79%
- 10Y*
- —
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RXI vs. VICE - Expense Ratio Comparison
RXI has a 0.46% expense ratio, which is lower than VICE's 0.99% expense ratio.
Return for Risk
RXI vs. VICE — Risk / Return Rank
RXI
VICE
RXI vs. VICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Discretionary ETF (RXI) 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.
| RXI | VICE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.10 | +0.22 |
Sortino ratioReturn per unit of downside risk | 0.63 | 0.24 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.03 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.10 | +0.32 |
Martin ratioReturn relative to average drawdown | 1.53 | 0.20 | +1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RXI | VICE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.10 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | -0.04 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.21 | +0.18 |
Correlation
The correlation between RXI and VICE is 0.72, 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.
Dividends
RXI vs. VICE - Dividend Comparison
RXI's dividend yield for the trailing twelve months is around 1.71%, more than VICE's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RXI iShares Global Consumer Discretionary ETF | 1.71% | 1.55% | 1.07% | 1.00% | 1.00% | 0.89% | 0.65% | 1.48% | 1.73% | 1.26% | 1.77% | 1.17% |
VICE AdvisorShares Vice ETF | 0.79% | 0.79% | 1.46% | 1.69% | 0.96% | 0.99% | 0.00% | 2.47% | 1.72% | 0.17% | 0.00% | 0.00% |
Drawdowns
RXI vs. VICE - Drawdown Comparison
The maximum RXI drawdown since its inception was -60.36%, which is greater than VICE's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for RXI and VICE.
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Drawdown Indicators
| RXI | VICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.36% | -38.27% | -22.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -13.59% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -35.78% | -35.23% | -0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | — | — |
Current DrawdownCurrent decline from peak | -12.70% | -11.42% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -12.46% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 7.00% | -2.76% |
Volatility
RXI vs. VICE - Volatility Comparison
iShares Global Consumer Discretionary ETF (RXI) has a higher volatility of 7.03% compared to AdvisorShares Vice ETF (VICE) at 4.53%. This indicates that RXI'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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Volatility by Period
| RXI | VICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 4.53% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 9.73% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.81% | 14.98% | +5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.79% | 17.94% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.05% | 19.29% | +0.76% |