VICE vs. AADR

Last updated Jun 4, 2026

VICE (AdvisorShares Vice ETF) and AADR (AdvisorShares Dorsey Wright ADR ETF) are both exchange-traded funds - VICE is a Consumer Discretionary Equities fund actively managed by AdvisorShares, while AADR is a Global Equities fund actively managed by AdvisorShares. Both are actively managed. Over the past 5 years, VICE returned -0.32%/yr vs 6.23%/yr for AADR. A 0.61 correlation means they provide meaningful diversification when combined. VICE charges 0.99%/yr vs 1.10%/yr for AADR.

Performance

VICE vs. AADR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Vice ETF (VICE) and AdvisorShares Dorsey Wright ADR ETF (AADR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VICE achieves a 3.62% return, which is significantly higher than AADR's -1.56% return.

VICE

• 1D: -0.84%
• 1M: -0.02%
• YTD: 3.62%
• 6M: 2.59%
• 1Y: -1.03%
• 3Y*: 7.32%
• 5Y*: -0.32%
• 10Y*: —

AADR

• 1D: -0.79%
• 1M: 1.01%
• YTD: -1.56%
• 6M: 0.12%
• 1Y: 9.54%
• 3Y*: 22.10%
• 5Y*: 6.23%
• 10Y*: 9.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VICE vs. AADR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VICE AdvisorShares Vice ETF	3.62%	1.56%	18.27%	3.01%	-18.28%	8.50%	22.45%	20.05%	-16.93%	4.31%
AADR AdvisorShares Dorsey Wright ADR ETF	-1.56%	25.63%	24.58%	18.67%	-22.93%	6.48%	13.13%	35.35%	-31.55%	3.37%

Correlation

The correlation between VICE and AADR is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.56
Correlation (5Y) Calculated over the trailing 5-year period	0.59
Correlation (All Time) Calculated using the full available price history since Dec 14, 2017	0.61

The correlation between VICE and AADR shifts across timeframes, from 0.47 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.

VICE vs. AADR - Sectors Allocation Comparison

Sectors	VICE	AADR
Consumer Defensive	41.7%	2.2%
Consumer Cyclical	27.8%	3.9%
Communication Services	9.1%	7.4%
Real Estate	8.9%	-
Basic Materials	7.5%	16.9%
Technology	4.9%	9.5%
Energy	-	7.6%
Financial Services	-	14.6%
Healthcare	-	17.9%
Industrials	-	14.6%
Utilities	-	5.4%

Return for Risk

VICE vs. AADR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VICE

VICE Risk / Return Rank: 8
VICE Sharpe Ratio Rank: 8
VICE Sortino Ratio Rank: 7
VICE Omega Ratio Rank: 7
VICE Calmar Ratio Rank: 8
VICE Martin Ratio Rank: 8

AADR

AADR Risk / Return Rank: 15
AADR Sharpe Ratio Rank: 15
AADR Sortino Ratio Rank: 15
AADR Omega Ratio Rank: 16
AADR Calmar Ratio Rank: 14
AADR Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VICE vs. AADR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and AdvisorShares Dorsey Wright ADR ETF (AADR). 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.

	VICE	AADR	Difference
Sharpe ratio: Return per unit of total volatility	-0.08	0.45	-0.53
Sortino ratio: Return per unit of downside risk	-0.02	0.76	-0.78
Omega ratio: Gain probability vs. loss probability	1.00	1.10	-0.10
Calmar ratio: Return relative to maximum drawdown	-0.08	0.50	-0.57
Martin ratio: Return relative to average drawdown	-0.13	1.40	-1.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VICE vs. AADR - Sharpe Ratio Comparison

The current VICE Sharpe Ratio is -0.08, which is lower than the AADR Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of VICE and AADR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VICE	AADR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.08	0.45	-0.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	0.29	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.43	-0.20

Drawdowns

VICE vs. AADR - Drawdown Comparison

The maximum VICE drawdown since its inception was -38.27%, smaller than the maximum AADR drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for VICE and AADR.

Drawdown Indicators

	VICE	AADR	Difference
Max Drawdown Largest peak-to-trough decline	-38.27%	-45.01%	+6.74%
Max Drawdown (1Y) Largest decline over 1 year	-13.59%	-19.30%	+5.71%
Max Drawdown (3Y) Largest decline over 3 years	-19.55%	-20.61%	+1.06%
Max Drawdown (5Y) Largest decline over 5 years	-35.23%	-34.80%	-0.43%
Max Drawdown (10Y) Largest decline over 10 years	—	-45.01%	—
Current Drawdown Current decline from peak	-8.14%	-12.54%	+4.40%
Average Drawdown Average peak-to-trough decline	-12.37%	-9.40%	-2.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.73%	6.82%	+0.91%

Volatility

VICE vs. AADR - Volatility Comparison

The current volatility for AdvisorShares Vice ETF (VICE) is 4.53%, while AdvisorShares Dorsey Wright ADR ETF (AADR) has a volatility of 6.34%. This indicates that VICE experiences smaller price fluctuations and is considered to be less risky than AADR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VICE	AADR	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.53%	6.34%	-1.81%
Volatility (6M) Calculated over the trailing 6-month period	9.10%	17.55%	-8.45%
Volatility (1Y) Calculated over the trailing 1-year period	13.19%	21.33%	-8.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.79%	21.68%	-3.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.19%	22.20%	-3.01%

VICE vs. AADR - Expense Ratio Comparison

VICE has a 0.99% expense ratio, which is lower than AADR's 1.10% expense ratio.

Dividends

VICE vs. AADR - Dividend Comparison

VICE's dividend yield for the trailing twelve months is around 0.76%, more than AADR's 0.54% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AADR AdvisorShares Dorsey Wright ADR ETF	0.54%	0.49%	1.33%	0.74%	3.65%	0.92%	0.11%	0.58%	0.75%	0.74%	0.58%	0.81%
VICE AdvisorShares Vice ETF	0.76%	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

Can I hold both VICE and AADR in my portfolio?

VICE and AADR have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VICE or AADR?

AADR has higher volatility (6.34%) compared to VICE (4.53%). In terms of maximum drawdown, VICE dropped -38.27% vs AADR's -45.01%.

Which ETF is better, VICE or AADR?

On 5-year performance, AADR leads with 6.23% vs -0.32% for VICE. On fees, VICE is cheaper at 0.99% per year. On volatility, VICE has been the lower-risk option at 4.53%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VICE or AADR?

Over the 5-year period, AADR has performed better with a 6.23% return vs -0.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VICE or AADR?

VICE is cheaper with a 0.99% expense ratio, compared with 1.10% for AADR.

Which ETF pays a higher dividend yield, VICE or AADR?

VICE has the higher dividend yield at 0.76%, compared with 0.54% for AADR.

What is the main difference between VICE and AADR?

VICE is categorized as Consumer Discretionary Equities, while AADR is Global Equities. Their fees differ too: 0.99% for VICE and 1.10% for AADR.

Which has better risk-adjusted returns?

AADR currently has the higher Sharpe Ratio (0.45 vs -0.08), 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.