VICE vs. KLXY

Last updated Apr 1, 2026

Compare and contrast key facts about AdvisorShares Vice ETF (VICE) and Kraneshares Global Luxury Index ETF (KLXY).

VICE and KLXY 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. KLXY is a passively managed fund by KraneShares that tracks the performance of the Solactive Global Luxury Index - Benchmark TR Net. It was launched on Sep 6, 2023.

Performance

VICE vs. KLXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Vice ETF (VICE) and Kraneshares Global Luxury Index ETF (KLXY). The values are adjusted to include any dividend payments, if applicable.

VICE vs. KLXY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
VICE AdvisorShares Vice ETF	-0.08%	1.56%	18.27%	3.09%
KLXY Kraneshares Global Luxury Index ETF	-0.86%	13.69%	-6.39%	2.48%

Returns By Period

In the year-to-date period, VICE achieves a -0.08% return, which is significantly higher than KLXY's -0.86% return.

VICE

• 1D: 1.83%
• 1M: -2.69%
• YTD: -0.08%
• 6M: -10.54%
• 1Y: 1.50%
• 3Y*: 5.53%
• 5Y*: -0.79%
• 10Y*: —

KLXY

• 1D: 0.00%
• 1M: -0.79%
• YTD: -0.86%
• 6M: 3.72%
• 1Y: 16.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VICE vs. KLXY - Expense Ratio Comparison

VICE has a 0.99% expense ratio, which is higher than KLXY's 0.69% expense ratio.

VICE

AdvisorShares Vice ETF

KLXY

Kraneshares Global Luxury Index ETF

Return for Risk

VICE vs. KLXY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VICE

VICE Risk / Return Rank: 14
VICE Sharpe Ratio Rank: 15
VICE Sortino Ratio Rank: 14
VICE Omega Ratio Rank: 14
VICE Calmar Ratio Rank: 14
VICE Martin Ratio Rank: 14

KLXY

KLXY Risk / Return Rank: 28
KLXY Sharpe Ratio Rank: 28
KLXY Sortino Ratio Rank: 30
KLXY Omega Ratio Rank: 27
KLXY Calmar Ratio Rank: 27
KLXY Martin Ratio Rank: 29

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VICE vs. KLXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and Kraneshares Global Luxury Index ETF (KLXY). 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	KLXY	Difference
Sharpe ratio Return per unit of total volatility	0.10	0.50	-0.40
Sortino ratio Return per unit of downside risk	0.24	0.88	-0.64
Omega ratio Gain probability vs. loss probability	1.03	1.11	-0.08
Calmar ratio Return relative to maximum drawdown	0.10	0.63	-0.52
Martin ratio Return relative to average drawdown	0.20	2.48	-2.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VICE vs. KLXY - Sharpe Ratio Comparison

The current VICE Sharpe Ratio is 0.10, which is lower than the KLXY Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of VICE and KLXY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VICE	KLXY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.10	0.50	-0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.15	+0.06

Correlation

The correlation between VICE and KLXY is 0.52, 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.

Dividends

VICE vs. KLXY - Dividend Comparison

VICE's dividend yield for the trailing twelve months is around 0.79%, less than KLXY's 0.85% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
VICE AdvisorShares Vice ETF	0.79%	0.79%	1.46%	1.69%	0.96%	0.99%	0.00%	2.47%	1.72%	0.17%
KLXY Kraneshares Global Luxury Index ETF	0.85%	0.84%	0.74%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

VICE vs. KLXY - Drawdown Comparison

The maximum VICE drawdown since its inception was -38.27%, which is greater than KLXY's maximum drawdown of -26.57%. Use the drawdown chart below to compare losses from any high point for VICE and KLXY.

Drawdown Indicators

	VICE	KLXY	Difference
Max Drawdown Largest peak-to-trough decline	-38.27%	-26.57%	-11.70%
Max Drawdown (1Y) Largest decline over 1 year	-13.59%	-14.06%	+0.47%
Max Drawdown (5Y) Largest decline over 5 years	-35.23%	—	—
Current Drawdown Current decline from peak	-11.42%	-3.20%	-8.22%
Average Drawdown Average peak-to-trough decline	-12.46%	-8.13%	-4.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.00%	4.07%	+2.93%

Volatility

VICE vs. KLXY - Volatility Comparison

AdvisorShares Vice ETF (VICE) has a higher volatility of 4.53% compared to Kraneshares Global Luxury Index ETF (KLXY) at 3.97%. This indicates that VICE's price experiences larger fluctuations and is considered to be riskier than KLXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VICE	KLXY	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.53%	3.97%	+0.56%
Volatility (6M) Calculated over the trailing 6-month period	9.73%	12.89%	-3.16%
Volatility (1Y) Calculated over the trailing 1-year period	14.98%	23.28%	-8.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.94%	20.80%	-2.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.29%	20.80%	-1.51%