VICE vs. IBIC
VICE (AdvisorShares Vice ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - VICE is a Consumer Discretionary Equities fund actively managed by AdvisorShares, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. VICE is actively managed, while IBIC is passively managed. Over the past year, VICE returned -0.23% vs 4.38% for IBIC. At a 0.00 correlation, their price movements are largely independent. VICE charges 0.99%/yr vs 0.10%/yr for IBIC.
Performance
VICE vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, VICE achieves a 4.32% return, which is significantly higher than IBIC's 2.39% return.
VICE
- 1D
- -0.00%
- 1M
- 0.59%
- YTD
- 4.32%
- 6M
- 3.21%
- 1Y
- -0.23%
- 3Y*
- 7.07%
- 5Y*
- -0.19%
- 10Y*
- —
IBIC
- 1D
- 0.06%
- 1M
- 0.08%
- YTD
- 2.39%
- 6M
- 2.49%
- 1Y
- 4.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VICE vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VICE AdvisorShares Vice ETF | 4.32% | 1.56% | 18.27% | 1.58% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.39% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between VICE and IBIC is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.00 |
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Return for Risk
VICE vs. IBIC — Risk / Return Rank
VICE
IBIC
VICE vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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 | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.96 | ||
| Sortino ratioReturn per unit of downside risk | -8.83 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 2.21 | -1.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 16.41 | -16.43 |
| Martin ratioReturn relative to average drawdown | -0.03 | 58.11 | -58.14 |
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Drawdowns
VICE vs. IBIC - Drawdown Comparison
The maximum VICE drawdown since its inception was -38.27%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for VICE and IBIC.
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Drawdown Indicators
| VICE | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.27% | -0.90% | -37.37% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -0.27% | -13.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.02% | — | — |
Current DrawdownCurrent decline from peak | -7.52% | -0.11% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -0.10% | -12.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 0.08% | +7.81% |
Volatility
VICE vs. IBIC - Volatility Comparison
AdvisorShares Vice ETF (VICE) has a higher volatility of 4.05% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.16%. This indicates that VICE's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICE | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 0.16% | +3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 0.67% | +8.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.30% | 0.89% | +12.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 1.57% | +16.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 1.57% | +17.60% |
VICE vs. IBIC - Expense Ratio Comparison
VICE has a 0.99% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
VICE vs. IBIC - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 0.75%, less than IBIC's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% | 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
VICE and IBIC have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICE has higher volatility (4.05%) compared to IBIC (0.16%). In terms of maximum drawdown, VICE dropped -38.27% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.38% vs -0.23% for VICE. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.16%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBIC has performed better with a 4.38% return vs -0.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIC is cheaper with a 0.10% expense ratio, compared with 0.99% for VICE.
IBIC has the higher dividend yield at 3.59%, compared with 0.75% for VICE.
VICE is categorized as Consumer Discretionary Equities, while IBIC is Inflation-Protected Bonds. They also come from different issuers: AdvisorShares and iShares. Their fees differ too: 0.99% for VICE and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.94 vs -0.02), 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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