VICE vs. IBID
VICE (AdvisorShares Vice ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - VICE is a Consumer Discretionary Equities fund actively managed by AdvisorShares, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. VICE is actively managed, while IBID is passively managed. Over the past year, VICE returned -0.23% vs 4.04% for IBID. At a 0.03 correlation, their price movements are largely independent. VICE charges 0.99%/yr vs 0.10%/yr for IBID.
Performance
VICE vs. IBID - 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 IBID's 1.99% return.
VICE
- 1D
- -0.00%
- 1M
- 0.59%
- YTD
- 4.32%
- 6M
- 3.21%
- 1Y
- -0.23%
- 3Y*
- 7.07%
- 5Y*
- -0.19%
- 10Y*
- —
IBID
- 1D
- 0.00%
- 1M
- -0.19%
- YTD
- 1.99%
- 6M
- 2.08%
- 1Y
- 4.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VICE vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VICE AdvisorShares Vice ETF | 4.32% | 1.56% | 18.27% | 1.58% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.99% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between VICE and IBID is -0.04, 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.03 |
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Return for Risk
VICE vs. IBID — Risk / Return Rank
VICE
IBID
VICE vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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 | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.31 | ||
| Sortino ratioReturn per unit of downside risk | -5.49 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.75 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 8.22 | -8.24 |
| Martin ratioReturn relative to average drawdown | -0.03 | 30.99 | -31.02 |
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Drawdowns
VICE vs. IBID - Drawdown Comparison
The maximum VICE drawdown since its inception was -38.27%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for VICE and IBID.
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Drawdown Indicators
| VICE | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.27% | -1.28% | -36.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -0.49% | -13.10% |
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% | -0.49% | -7.03% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -0.22% | -12.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 0.13% | +7.76% |
Volatility
VICE vs. IBID - Volatility Comparison
AdvisorShares Vice ETF (VICE) has a higher volatility of 4.05% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.35%. This indicates that VICE's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICE | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 0.35% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 0.86% | +8.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.30% | 1.23% | +12.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 2.24% | +15.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 2.24% | +16.93% |
VICE vs. IBID - Expense Ratio Comparison
VICE has a 0.99% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
VICE vs. IBID - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 0.75%, less than IBID's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% | 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 IBID have a correlation of -0.04, 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 IBID (0.35%). In terms of maximum drawdown, VICE dropped -38.27% vs IBID's -1.28%.
On 1-year performance, IBID leads with 4.04% vs -0.23% for VICE. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBID has performed better with a 4.04% return vs -0.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.99% for VICE.
IBID has the higher dividend yield at 3.68%, compared with 0.75% for VICE.
VICE is categorized as Consumer Discretionary Equities, while IBID 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 IBID.
IBID currently has the higher Sharpe Ratio (3.29 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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