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VICE vs. LVMUY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VICE and LVMUY is 0.53, 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.


-0.50.00.51.00.5

Performance

VICE vs. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Vice ETF (VICE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
9.27%
1.08%
VICE
LVMUY

Key characteristics

Sharpe Ratio

VICE:

1.59

LVMUY:

0.09

Sortino Ratio

VICE:

2.21

LVMUY:

0.39

Omega Ratio

VICE:

1.27

LVMUY:

1.05

Calmar Ratio

VICE:

0.89

LVMUY:

0.08

Martin Ratio

VICE:

6.64

LVMUY:

0.14

Ulcer Index

VICE:

3.33%

LVMUY:

21.26%

Daily Std Dev

VICE:

13.97%

LVMUY:

32.28%

Max Drawdown

VICE:

-38.27%

LVMUY:

-80.90%

Current Drawdown

VICE:

-8.32%

LVMUY:

-24.67%

Returns By Period

In the year-to-date period, VICE achieves a 2.22% return, which is significantly lower than LVMUY's 11.98% return.


VICE

YTD

2.22%

1M

1.49%

6M

9.27%

1Y

21.20%

5Y*

6.07%

10Y*

N/A

LVMUY

YTD

11.98%

1M

12.08%

6M

1.09%

1Y

3.29%

5Y*

11.66%

10Y*

18.79%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VICE vs. LVMUY — Risk-Adjusted Performance Rank

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

VICE
The Risk-Adjusted Performance Rank of VICE is 5555
Overall Rank
The Sharpe Ratio Rank of VICE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VICE is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VICE is 5959
Omega Ratio Rank
The Calmar Ratio Rank of VICE is 3838
Calmar Ratio Rank
The Martin Ratio Rank of VICE is 5656
Martin Ratio Rank

LVMUY
The Risk-Adjusted Performance Rank of LVMUY is 4545
Overall Rank
The Sharpe Ratio Rank of LVMUY is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of LVMUY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LVMUY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of LVMUY is 4949
Calmar Ratio Rank
The Martin Ratio Rank of LVMUY is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VICE vs. LVMUY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for VICE, currently valued at 1.59, compared to the broader market0.002.004.001.590.09
The chart of Sortino ratio for VICE, currently valued at 2.21, compared to the broader market0.005.0010.0015.002.210.39
The chart of Omega ratio for VICE, currently valued at 1.27, compared to the broader market1.002.003.001.271.05
The chart of Calmar ratio for VICE, currently valued at 0.89, compared to the broader market0.005.0010.0015.0020.000.890.08
The chart of Martin ratio for VICE, currently valued at 6.64, compared to the broader market0.0020.0040.0060.0080.00100.006.640.14
VICE
LVMUY

The current VICE Sharpe Ratio is 1.59, which is higher than the LVMUY Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of VICE and LVMUY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.59
0.09
VICE
LVMUY

Dividends

VICE vs. LVMUY - Dividend Comparison

VICE's dividend yield for the trailing twelve months is around 1.42%, less than LVMUY's 1.91% yield.


TTM20242023202220212020201920182017201620152014
VICE
AdvisorShares Vice ETF
1.42%1.45%1.69%0.96%0.44%1.20%2.47%1.72%0.17%0.00%0.00%0.00%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.91%2.14%1.65%1.78%0.99%1.64%1.49%2.21%1.60%2.10%12.91%2.40%

Drawdowns

VICE vs. LVMUY - Drawdown Comparison

The maximum VICE drawdown since its inception was -38.27%, smaller than the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for VICE and LVMUY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.32%
-24.67%
VICE
LVMUY

Volatility

VICE vs. LVMUY - Volatility Comparison

The current volatility for AdvisorShares Vice ETF (VICE) is 5.36%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 12.49%. 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
5.36%
12.49%
VICE
LVMUY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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