VICE vs. GXPD

Last updated Aug 2, 2026

VICE (AdvisorShares Vice ETF) and GXPD (Global X PureCap MSCI Consumer Discretionary ETF) are both Consumer Discretionary Equities funds. VICE is actively managed, while GXPD is passively managed. Over the past year, VICE returned -4.25% vs 10.32% for GXPD. Their 0.37 correlation means their historical movements had little consistent relationship. VICE charges 0.99%/yr vs 0.15%/yr for GXPD.

Performance

VICE vs. GXPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Vice ETF (VICE) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VICE achieves a 4.78% return, which is significantly higher than GXPD's -0.23% return.

VICE

• 1D: -0.28%
• 1M: -0.77%
• 6M: 2.71%
• YTD: 4.78%
• 1Y: -4.25%
• 3Y*: 5.90%
• 5Y*: 1.67%
• 10Y*: —
• ALL TIME*: 4.50%

GXPD

• 1D: 5.81%
• 1M: 0.88%
• 6M: -1.81%
• YTD: -0.23%
• 1Y: 10.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 5.01%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GXPD Global X PureCap MSCI Consumer Discretionary ETF	$4.13M	$2.16M	$1.71M
VICE AdvisorShares Vice ETF	$15.61K	$15.90K	$15.22K

VICE vs. GXPD - Yearly Performance Comparison

	2026 (YTD)	2025
VICE AdvisorShares Vice ETF	4.78%	-10.96%
GXPD Global X PureCap MSCI Consumer Discretionary ETF	-0.23%	5.36%

Correlation

The correlation between VICE and GXPD is 0.38, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.38
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.37

Return for Risk

VICE vs. GXPD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VICE

VICE Risk / Return Rank: 6
VICE Sharpe Ratio Rank: 6
VICE Sortino Ratio Rank: 6
VICE Omega Ratio Rank: 6
VICE Calmar Ratio Rank: 6
VICE Martin Ratio Rank: 7

GXPD

GXPD Risk / Return Rank: 18
GXPD Sharpe Ratio Rank: 18
GXPD Sortino Ratio Rank: 18
GXPD Omega Ratio Rank: 18
GXPD Calmar Ratio Rank: 18
GXPD Martin Ratio Rank: 18

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VICE vs. GXPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD). 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.

	VICE	GXPD	Difference
Sharpe ratio: Return per unit of total volatility	-0.37	0.30	-0.68
Sortino ratio: Return per unit of downside risk	-0.44	0.58	-1.02
Omega ratio: Gain probability vs. loss probability	0.95	1.07	-0.12
Calmar ratio: Return relative to maximum drawdown	-0.38	0.40	-0.78
Martin ratio: Return relative to average drawdown	-0.63	1.07	-1.71

VICE vs. GXPD - Sharpe Ratio Comparison

The current VICE Sharpe Ratio is -0.37, which is lower than the GXPD Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of VICE and GXPD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VICE vs. GXPD - Drawdown Comparison

The maximum VICE drawdown since its inception was -38.27%, which is greater than GXPD's maximum drawdown of -16.61%. Use the drawdown chart below to compare losses from any high point for VICE and GXPD.

Drawdown Indicators

	VICE	GXPD	Difference
Max Drawdown Largest peak-to-trough decline	-38.27%	-16.61%	-21.66%
Max Drawdown (1Y) Largest decline over 1 year	-13.59%	-16.61%	+3.02%
Max Drawdown (3Y) Largest decline over 3 years	-16.55%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.92%	—	—
Current Drawdown Current decline from peak	-7.11%	-4.86%	-2.25%
Average Drawdown Average peak-to-trough decline	-12.26%	-4.71%	-7.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.17%	6.15%	+2.02%

Volatility

VICE vs. GXPD - Volatility Comparison

The current volatility for AdvisorShares Vice ETF (VICE) is 4.42%, while Global X PureCap MSCI Consumer Discretionary ETF (GXPD) has a volatility of 9.09%. This indicates that VICE experiences smaller price fluctuations and is considered to be less risky than GXPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VICE	GXPD	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.42%	9.09%	-4.67%
Volatility (6M) Calculated over the trailing 6-month period	10.14%	16.76%	-6.62%
Volatility (1Y) Calculated over the trailing 1-year period	13.83%	21.74%	-7.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.57%	21.56%	-3.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.12%	21.56%	-2.44%

VICE vs. GXPD - Expense Ratio Comparison

VICE has a 0.99% expense ratio, which is higher than GXPD's 0.15% expense ratio.

Dividends

VICE vs. GXPD - Dividend Comparison

VICE's dividend yield for the trailing twelve months is around 0.75%, more than GXPD's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
GXPD Global X PureCap MSCI Consumer Discretionary ETF	0.34%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VICE AdvisorShares Vice ETF	0.75%	0.79%	1.46%	1.69%	0.96%	0.99%	0.00%	2.47%	1.72%	0.17%

Frequently Asked Questions

Can I hold both VICE and GXPD in my portfolio?

VICE and GXPD have a correlation of 0.38, 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 GXPD?

GXPD has higher volatility (9.09%) compared to VICE (4.42%). In terms of maximum drawdown, VICE dropped -38.27% vs GXPD's -16.61%.

Which ETF is better, VICE or GXPD?

On 1-year performance, GXPD leads with 10.32% vs -4.25% for VICE. On fees, GXPD is cheaper at 0.15% per year. On volatility, VICE has been the lower-risk option at 4.42%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VICE or GXPD?

Over the 1-year period, GXPD has performed better with a 10.32% return vs -4.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VICE or GXPD?

GXPD is cheaper with a 0.15% expense ratio, compared with 0.99% for VICE.

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

VICE has the higher dividend yield at 0.75%, compared with 0.34% for GXPD.

What is the main difference between VICE and GXPD?

They also come from different issuers: AdvisorShares and Global X. Their fees differ too: 0.99% for VICE and 0.15% for GXPD.

Which has better risk-adjusted returns?

GXPD currently has the higher Sharpe Ratio (0.30 vs -0.37), 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.