VICE vs. LVMUY
VICE (AdvisorShares Vice ETF) is Consumer Discretionary Equities fund actively managed by AdvisorShares, while LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) is a stock. Over the past 5 years, VICE returned 1.67%/yr vs -5.54%/yr for LVMUY. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
VICE vs. LVMUY - Performance Comparison
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Returns By Period
In the year-to-date period, VICE achieves a 4.78% return, which is significantly higher than LVMUY's -26.22% 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%
LVMUY
- 1D
- 0.09%
- 1M
- -3.80%
- 6M
- -13.93%
- YTD
- -26.22%
- 1Y
- 5.35%
- 3Y*
- -13.76%
- 5Y*
- -5.54%
- 10Y*
- 14.98%
- ALL TIME*
- 9.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.79M | $39.10M | $55.89M | |
| $15.61K | $15.90K | $15.22K |
VICE vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICE AdvisorShares Vice ETF | 4.78% | 1.56% | 18.27% | 3.01% | -18.28% | 8.50% | 22.45% | 20.05% | -16.93% | 4.19% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -26.22% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 62.30% | 1.61% | 1.45% |
Correlation
The correlation between VICE and LVMUY is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2017 | 0.49 |
Over the past year, the correlation between VICE and LVMUY has dropped to 0.28 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
VICE vs. LVMUY — Risk / Return Rank
VICE
LVMUY
VICE vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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 | LVMUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.05 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.14 | -0.52 |
| Martin ratioReturn relative to average drawdown | -0.63 | 0.24 | -0.87 |
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Drawdowns
VICE vs. LVMUY - Drawdown Comparison
The maximum VICE drawdown since its inception was -38.27%, smaller than the maximum LVMUY drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for VICE and LVMUY.
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Drawdown Indicators
| VICE | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.27% | -80.82% | +42.55% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -31.47% | +17.88% |
Max Drawdown (3Y)Largest decline over 3 years | -16.74% | -44.24% | +27.50% |
Max Drawdown (5Y)Largest decline over 5 years | -29.92% | -46.56% | +16.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.56% | — |
Current DrawdownCurrent decline from peak | -7.11% | -41.38% | +34.27% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -20.74% | +8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 18.01% | -9.84% |
Volatility
VICE vs. LVMUY - Volatility Comparison
The current volatility for AdvisorShares Vice ETF (VICE) is 4.42%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 9.20%. This indicates that VICE experiences smaller price fluctuations and is considered to be less risky than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICE | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 9.20% | -4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 23.52% | -13.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.83% | 31.84% | -18.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.57% | 32.80% | -15.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 30.87% | -11.75% |
Dividends
VICE vs. LVMUY - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 0.75%, less than LVMUY's 2.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.75% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
VICE AdvisorShares Vice ETF | 0.75% | 0.79% | 1.46% | 1.69% | 0.96% | 0.99% | 0.00% | 2.47% | 1.72% | 0.17% | 0.00% | 0.00% |
Frequently Asked Questions
VICE and LVMUY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LVMUY has higher volatility (9.20%) compared to VICE (4.42%). In terms of maximum drawdown, VICE dropped -38.27% vs LVMUY's -80.82%.
LVMUY currently has the higher Sharpe Ratio (0.14 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.
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