VEGA vs. VICE
VEGA (AdvisorShares STAR Global Buy-Write ETF) and VICE (AdvisorShares Vice ETF) are both exchange-traded funds - VEGA is a Global Equities fund actively managed by AdvisorShares, while VICE is a Consumer Discretionary Equities fund actively managed by AdvisorShares. Both are actively managed. Over the past 5 years, VEGA returned 7.00%/yr vs 1.66%/yr for VICE. Their 0.60 correlation means they have sometimes moved together and sometimes differently. VEGA charges 2.02%/yr vs 0.99%/yr for VICE.
Performance
VEGA vs. VICE - Performance Comparison
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Returns By Period
In the year-to-date period, VEGA achieves a 8.26% return, which is significantly higher than VICE's 5.15% return.
VEGA
- 1D
- 1.23%
- 1M
- 1.59%
- 6M
- 5.92%
- YTD
- 8.26%
- 1Y
- 15.47%
- 3Y*
- 13.55%
- 5Y*
- 7.00%
- 10Y*
- 7.65%
- ALL TIME*
- 6.24%
VICE
- 1D
- 0.56%
- 1M
- -0.42%
- 6M
- 3.37%
- YTD
- 5.15%
- 1Y
- -4.90%
- 3Y*
- 6.77%
- 5Y*
- 1.66%
- 10Y*
- —
- ALL TIME*
- 4.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $257.33K | $224.28K | $298.61K | |
| $20.15K | $15.58K | $15.44K |
VEGA vs. VICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEGA AdvisorShares STAR Global Buy-Write ETF | 8.26% | 15.83% | 11.20% | 15.12% | -15.02% | 12.36% | 8.37% | 19.29% | -6.58% | 1.12% |
VICE AdvisorShares Vice ETF | 5.15% | 1.56% | 18.27% | 3.01% | -18.28% | 8.50% | 22.45% | 20.05% | -16.93% | 4.19% |
Correlation
The correlation between VEGA and VICE is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2017 | 0.60 |
Over the past year, the correlation between VEGA and VICE has dropped to 0.35 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
VEGA vs. VICE — Risk / Return Rank
VEGA
VICE
VEGA vs. VICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares STAR Global Buy-Write ETF (VEGA) 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.
| VEGA | VICE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.95 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | -0.36 | +2.63 |
| Martin ratioReturn relative to average drawdown | 9.44 | -0.60 | +10.04 |
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Drawdowns
VEGA vs. VICE - Drawdown Comparison
The maximum VEGA drawdown since its inception was -28.37%, smaller than the maximum VICE drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for VEGA and VICE.
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Drawdown Indicators
| VEGA | VICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.37% | -38.27% | +9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -6.86% | -13.59% | +6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -11.62% | -16.55% | +4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -29.92% | +7.14% |
Max Drawdown (10Y)Largest decline over 10 years | -28.37% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.79% | +6.79% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -12.26% | +8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 8.20% | -6.56% |
Volatility
VEGA vs. VICE - Volatility Comparison
The current volatility for AdvisorShares STAR Global Buy-Write ETF (VEGA) is 3.18%, while AdvisorShares Vice ETF (VICE) has a volatility of 4.46%. This indicates that VEGA 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
| VEGA | VICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 4.46% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.15% | 10.14% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.94% | 13.80% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.31% | 17.57% | -5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.74% | 19.11% | -6.37% |
VEGA vs. VICE - Expense Ratio Comparison
VEGA has a 2.02% expense ratio, which is higher than VICE's 0.99% expense ratio.
Dividends
VEGA vs. VICE - Dividend Comparison
VEGA's dividend yield for the trailing twelve months is around 1.24%, more than VICE's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEGA AdvisorShares STAR Global Buy-Write ETF | 1.24% | 1.34% | 1.05% | 1.12% | 1.89% | 0.55% | 0.28% | 0.44% | 0.45% | 0.00% | 0.81% |
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% |
Frequently Asked Questions
VEGA and VICE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICE has higher volatility (4.46%) compared to VEGA (3.18%). In terms of maximum drawdown, VEGA dropped -28.37% vs VICE's -38.27%.
On 5-year performance, VEGA leads with 7.00% vs 1.66% for VICE. On fees, VICE is cheaper at 0.99% per year. On volatility, VEGA has been the lower-risk option at 3.18%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VEGA has performed better with a 7.00% return vs 1.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VICE is cheaper with a 0.99% expense ratio, compared with 2.02% for VEGA.
VEGA has the higher dividend yield at 1.24%, compared with 0.75% for VICE.
VEGA is categorized as Global Equities, while VICE is Consumer Discretionary Equities. Their fees differ too: 2.02% for VEGA and 0.99% for VICE.
VEGA currently has the higher Sharpe Ratio (1.57 vs -0.36), 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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