VICE vs. BJK
Compare and contrast key facts about AdvisorShares Vice ETF (VICE) and VanEck Vectors Gaming ETF (BJK).
VICE and BJK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VICE is an actively managed fund by AdvisorShares. It was launched on Dec 12, 2017. BJK is a passively managed fund by VanEck that tracks the performance of the S-Network Global Gaming Index. It was launched on Jan 22, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICE or BJK.
Correlation
The correlation between VICE and BJK is 0.66, 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
VICE vs. BJK - Performance Comparison
Key characteristics
VICE:
1.54
BJK:
0.07
VICE:
2.15
BJK:
0.23
VICE:
1.27
BJK:
1.03
VICE:
0.82
BJK:
0.04
VICE:
7.52
BJK:
0.21
VICE:
2.81%
BJK:
6.78%
VICE:
13.73%
BJK:
19.00%
VICE:
-38.27%
BJK:
-71.13%
VICE:
-9.66%
BJK:
-23.55%
Returns By Period
VICE
19.10%
-3.38%
12.38%
20.41%
6.12%
N/A
BJK
0.00%
-2.96%
4.34%
-0.26%
1.08%
3.08%
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VICE vs. BJK - Expense Ratio Comparison
VICE has a 0.99% expense ratio, which is higher than BJK's 0.66% expense ratio.
Risk-Adjusted Performance
VICE vs. BJK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and VanEck Vectors Gaming ETF (BJK). 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
VICE vs. BJK - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 1.42%, while BJK has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AdvisorShares Vice ETF | 1.42% | 1.69% | 0.96% | 0.44% | 1.20% | 2.47% | 1.72% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
VanEck Vectors Gaming ETF | 0.00% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% | 0.97% |
Drawdowns
VICE vs. BJK - Drawdown Comparison
The maximum VICE drawdown since its inception was -38.27%, smaller than the maximum BJK drawdown of -71.13%. Use the drawdown chart below to compare losses from any high point for VICE and BJK. For additional features, visit the drawdowns tool.
Volatility
VICE vs. BJK - Volatility Comparison
The current volatility for AdvisorShares Vice ETF (VICE) is 4.07%, while VanEck Vectors Gaming ETF (BJK) has a volatility of 5.03%. This indicates that VICE experiences smaller price fluctuations and is considered to be less risky than BJK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.