USAI vs. VICE
Compare and contrast key facts about Pacer American Energy Independence ETF (USAI) and AdvisorShares Vice ETF (VICE).
USAI and VICE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USAI is a passively managed fund by Pacer that tracks the performance of the American Energy Independence Index. It was launched on Dec 13, 2017. VICE is an actively managed fund by AdvisorShares. It was launched on Dec 12, 2017.
Performance
USAI vs. VICE - Performance Comparison
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USAI vs. VICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USAI Pacer American Energy Independence ETF | 21.85% | 0.69% | 43.99% | 14.21% | 19.82% | 37.10% | -15.10% | 21.63% | -17.31% | 3.69% |
VICE AdvisorShares Vice ETF | -0.16% | 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, USAI achieves a 21.85% return, which is significantly higher than VICE's -0.16% return.
USAI
- 1D
- -2.15%
- 1M
- -0.91%
- YTD
- 21.85%
- 6M
- 18.66%
- 1Y
- 16.93%
- 3Y*
- 26.78%
- 5Y*
- 22.13%
- 10Y*
- —
VICE
- 1D
- -0.08%
- 1M
- -2.29%
- YTD
- -0.16%
- 6M
- -10.58%
- 1Y
- 1.04%
- 3Y*
- 5.50%
- 5Y*
- -0.81%
- 10Y*
- —
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USAI vs. VICE - Expense Ratio Comparison
USAI has a 0.75% expense ratio, which is lower than VICE's 0.99% expense ratio.
Return for Risk
USAI vs. VICE — Risk / Return Rank
USAI
VICE
USAI vs. VICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer American Energy Independence ETF (USAI) 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.
| USAI | VICE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.07 | +0.79 |
Sortino ratioReturn per unit of downside risk | 1.17 | 0.20 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.03 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 0.10 | +1.01 |
Martin ratioReturn relative to average drawdown | 3.17 | 0.20 | +2.97 |
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
| USAI | VICE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.07 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | -0.05 | +1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.21 | +0.29 |
Correlation
The correlation between USAI and VICE is 0.49, 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.
Dividends
USAI vs. VICE - Dividend Comparison
USAI's dividend yield for the trailing twelve months is around 4.18%, more than VICE's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USAI Pacer American Energy Independence ETF | 4.18% | 5.03% | 3.62% | 4.99% | 5.41% | 6.15% | 7.67% | 6.50% | 5.56% | 0.08% |
VICE AdvisorShares Vice ETF | 0.79% | 0.79% | 1.46% | 1.69% | 0.96% | 0.99% | 0.00% | 2.47% | 1.72% | 0.17% |
Drawdowns
USAI vs. VICE - Drawdown Comparison
The maximum USAI drawdown since its inception was -65.25%, which is greater than VICE's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for USAI and VICE.
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Drawdown Indicators
| USAI | VICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.25% | -38.27% | -26.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.52% | -13.59% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -20.68% | -35.23% | +14.55% |
Current DrawdownCurrent decline from peak | -4.86% | -11.49% | +6.63% |
Average DrawdownAverage peak-to-trough decline | -9.46% | -12.46% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 7.04% | -1.57% |
Volatility
USAI vs. VICE - Volatility Comparison
Pacer American Energy Independence ETF (USAI) and AdvisorShares Vice ETF (VICE) have volatilities of 4.25% and 4.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USAI | VICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.45% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 9.71% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 14.98% | +4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 17.93% | +2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.44% | 19.28% | +8.16% |