VICE vs. ISCMF
VICE (AdvisorShares Vice ETF) and ISCMF (iShares Diversified Commodity Swap UCITS ETF) are both exchange-traded funds - VICE is a Consumer Discretionary Equities fund actively managed by AdvisorShares, while ISCMF is a Commodities fund tracking the Bloomberg Commodity Index. VICE is actively managed, while ISCMF is passively managed. Over the past 3 years, VICE returned 7.32%/yr vs 15.20%/yr for ISCMF. At a correlation of -0.05, they often move in opposite directions. VICE charges 0.99%/yr vs 0.19%/yr for ISCMF.
Performance
VICE vs. ISCMF - Performance Comparison
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Returns By Period
In the year-to-date period, VICE achieves a 3.62% return, which is significantly lower than ISCMF's 22.87% return.
VICE
- 1D
- -0.84%
- 1M
- -0.02%
- YTD
- 3.62%
- 6M
- 2.59%
- 1Y
- -1.03%
- 3Y*
- 7.32%
- 5Y*
- -0.32%
- 10Y*
- —
ISCMF
- 1D
- 0.00%
- 1M
- -0.67%
- YTD
- 22.87%
- 6M
- 27.76%
- 1Y
- 37.85%
- 3Y*
- 15.20%
- 5Y*
- —
- 10Y*
- —
VICE vs. ISCMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VICE AdvisorShares Vice ETF | 3.62% | 1.56% | 18.27% | 3.01% | -9.58% |
ISCMF iShares Diversified Commodity Swap UCITS ETF | 22.87% | 19.65% | 3.13% | -9.58% | -5.08% |
Correlation
The correlation between VICE and ISCMF is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2022 | -0.05 |
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Return for Risk
VICE vs. ISCMF — Risk / Return Rank
VICE
ISCMF
VICE vs. ISCMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). 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 | ISCMF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 2.53 | -1.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 6.69 | -6.76 |
| Martin ratioReturn relative to average drawdown | -0.13 | 15.68 | -15.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VICE | ISCMF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 2.05 | -2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.45 | -0.22 |
Drawdowns
VICE vs. ISCMF - Drawdown Comparison
The maximum VICE drawdown since its inception was -38.27%, which is greater than ISCMF's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for VICE and ISCMF.
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Drawdown Indicators
| VICE | ISCMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.27% | -25.42% | -12.85% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -5.69% | -7.90% |
Max Drawdown (3Y)Largest decline over 3 years | -19.55% | -7.62% | -11.93% |
Max Drawdown (5Y)Largest decline over 5 years | -35.23% | — | — |
Current DrawdownCurrent decline from peak | -8.14% | -5.26% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -13.43% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 2.42% | +5.31% |
Volatility
VICE vs. ISCMF - Volatility Comparison
The current volatility for AdvisorShares Vice ETF (VICE) is 4.53%, while iShares Diversified Commodity Swap UCITS ETF (ISCMF) has a volatility of 7.14%. This indicates that VICE experiences smaller price fluctuations and is considered to be less risky than ISCMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICE | ISCMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 7.14% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 15.90% | -6.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.19% | 18.53% | -5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.79% | 14.38% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 14.38% | +4.81% |
VICE vs. ISCMF - Expense Ratio Comparison
VICE has a 0.99% expense ratio, which is higher than ISCMF's 0.19% expense ratio.
Dividends
VICE vs. ISCMF - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 0.76%, while ISCMF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ISCMF iShares Diversified Commodity Swap UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICE AdvisorShares Vice ETF | 0.76% | 0.79% | 1.46% | 1.69% | 0.96% | 0.99% | 0.00% | 2.47% | 1.72% | 0.17% |
Frequently Asked Questions
VICE and ISCMF have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISCMF has higher volatility (7.14%) compared to VICE (4.53%). In terms of maximum drawdown, VICE dropped -38.27% vs ISCMF's -25.42%.
On 3-year performance, ISCMF leads with 15.20% vs 7.32% for VICE. On fees, ISCMF is cheaper at 0.19% 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.
Over the 3-year period, ISCMF has performed better with a 15.20% return vs 7.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ISCMF is cheaper with a 0.19% expense ratio, compared with 0.99% for VICE.
VICE has the higher dividend yield at 0.76%, compared with 0.00% for ISCMF.
VICE is categorized as Consumer Discretionary Equities, while ISCMF is Commodities. They also come from different issuers: AdvisorShares and iShares. Their fees differ too: 0.99% for VICE and 0.19% for ISCMF.
ISCMF currently has the higher Sharpe Ratio (2.05 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.
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