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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.


-0.50.00.51.0
Correlation: 0.5

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.

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
29.36%
122.93%
VICE
LVMUY

Key characteristics

Sharpe Ratio

VICE:

0.12

LVMUY:

-1.05

Sortino Ratio

VICE:

0.27

LVMUY:

-1.60

Omega Ratio

VICE:

1.03

LVMUY:

0.82

Calmar Ratio

VICE:

0.08

LVMUY:

-0.83

Martin Ratio

VICE:

0.50

LVMUY:

-1.84

Ulcer Index

VICE:

3.83%

LVMUY:

18.39%

Daily Std Dev

VICE:

15.83%

LVMUY:

32.31%

Max Drawdown

VICE:

-38.27%

LVMUY:

-80.90%

Current Drawdown

VICE:

-16.17%

LVMUY:

-41.02%

Returns By Period

In the year-to-date period, VICE achieves a -6.53% return, which is significantly higher than LVMUY's -12.31% return.


VICE

YTD

-6.53%

1M

-11.08%

6M

-6.50%

1Y

3.69%

5Y*

11.08%

10Y*

N/A

LVMUY

YTD

-12.31%

1M

-21.02%

6M

-21.14%

1Y

-33.01%

5Y*

12.41%

10Y*

14.52%

*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 4444
Overall Rank
The Sharpe Ratio Rank of VICE is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of VICE is 4444
Sortino Ratio Rank
The Omega Ratio Rank of VICE is 4343
Omega Ratio Rank
The Calmar Ratio Rank of VICE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of VICE is 4646
Martin Ratio Rank

LVMUY
The Risk-Adjusted Performance Rank of LVMUY is 66
Overall Rank
The Sharpe Ratio Rank of LVMUY is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of LVMUY is 77
Sortino Ratio Rank
The Omega Ratio Rank of LVMUY is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LVMUY is 66
Calmar Ratio Rank
The Martin Ratio Rank of LVMUY is 44
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 0.12, compared to the broader market-1.000.001.002.003.004.005.00
VICE: 0.12
LVMUY: -1.05
The chart of Sortino ratio for VICE, currently valued at 0.27, compared to the broader market-2.000.002.004.006.008.0010.00
VICE: 0.27
LVMUY: -1.60
The chart of Omega ratio for VICE, currently valued at 1.03, compared to the broader market0.501.001.502.002.50
VICE: 1.03
LVMUY: 0.82
The chart of Calmar ratio for VICE, currently valued at 0.08, compared to the broader market0.005.0010.0015.00
VICE: 0.08
LVMUY: -0.83
The chart of Martin ratio for VICE, currently valued at 0.50, compared to the broader market0.0020.0040.0060.0080.00
VICE: 0.50
LVMUY: -1.84

The current VICE Sharpe Ratio is 0.12, which is higher than the LVMUY Sharpe Ratio of -1.05. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.12
-1.05
VICE
LVMUY

Dividends

VICE vs. LVMUY - Dividend Comparison

VICE's dividend yield for the trailing twelve months is around 1.55%, less than LVMUY's 2.44% yield.


TTM20242023202220212020201920182017201620152014
VICE
AdvisorShares Vice ETF
1.55%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
2.44%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%NovemberDecember2025FebruaryMarchApril
-16.17%
-41.02%
VICE
LVMUY

Volatility

VICE vs. LVMUY - Volatility Comparison

AdvisorShares Vice ETF (VICE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) have volatilities of 7.81% and 7.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
7.81%
7.70%
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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