VICE vs. MSOX

Last updated Apr 1, 2026

Compare and contrast key facts about AdvisorShares Vice ETF (VICE) and Advisorshares Msos 2x Daily ETF (MSOX).

VICE and MSOX 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. MSOX is an actively managed fund by AdvisorShares. It was launched on Aug 23, 2022.

Performance

VICE vs. MSOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Vice ETF (VICE) and Advisorshares Msos 2x Daily ETF (MSOX). The values are adjusted to include any dividend payments, if applicable.

VICE vs. MSOX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
VICE AdvisorShares Vice ETF	-0.08%	1.56%	18.27%	3.01%	-1.53%
MSOX Advisorshares Msos 2x Daily ETF	-52.01%	-51.20%	-87.32%	-39.26%	-79.25%

Returns By Period

In the year-to-date period, VICE achieves a -0.08% return, which is significantly higher than MSOX's -52.01% return.

VICE

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

MSOX

• 1D: 25.00%
• 1M: -21.82%
• YTD: -52.01%
• 6M: -72.26%
• 1Y: -45.71%
• 3Y*: -69.45%
• 5Y*: —
• 10Y*: —

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

VICE vs. MSOX - Expense Ratio Comparison

VICE has a 0.99% expense ratio, which is higher than MSOX's 0.95% expense ratio.

VICE

AdvisorShares Vice ETF

MSOX

Advisorshares Msos 2x Daily ETF

Return for Risk

VICE vs. MSOX — 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

MSOX

MSOX Risk / Return Rank: 19
MSOX Sharpe Ratio Rank: 8
MSOX Sortino Ratio Rank: 45
MSOX Omega Ratio Rank: 35
MSOX Calmar Ratio Rank: 3
MSOX Martin Ratio Rank: 5

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. MSOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and Advisorshares Msos 2x Daily ETF (MSOX). 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	MSOX	Difference
Sharpe ratio Return per unit of total volatility	0.10	-0.21	+0.32
Sortino ratio Return per unit of downside risk	0.24	1.20	-0.96
Omega ratio Gain probability vs. loss probability	1.03	1.14	-0.10
Calmar ratio Return relative to maximum drawdown	0.10	-0.54	+0.64
Martin ratio Return relative to average drawdown	0.20	-0.91	+1.12
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. MSOX - Sharpe Ratio Comparison

The current VICE Sharpe Ratio is 0.10, which is higher than the MSOX Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of VICE and MSOX, 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	MSOX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.10	-0.21	+0.32
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	-0.47	+0.69

Correlation

The correlation between VICE and MSOX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

VICE vs. MSOX - Dividend Comparison

VICE's dividend yield for the trailing twelve months is around 0.79%, while MSOX has not paid dividends to shareholders.

	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%
MSOX Advisorshares Msos 2x Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

VICE vs. MSOX - Drawdown Comparison

The maximum VICE drawdown since its inception was -38.27%, smaller than the maximum MSOX drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for VICE and MSOX.

Drawdown Indicators

	VICE	MSOX	Difference
Max Drawdown Largest peak-to-trough decline	-38.27%	-99.75%	+61.48%
Max Drawdown (1Y) Largest decline over 1 year	-13.59%	-84.89%	+71.30%
Max Drawdown (5Y) Largest decline over 5 years	-35.23%	—	—
Current Drawdown Current decline from peak	-11.42%	-99.68%	+88.26%
Average Drawdown Average peak-to-trough decline	-12.46%	-88.32%	+75.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.00%	50.00%	-43.00%

Volatility

VICE vs. MSOX - Volatility Comparison

The current volatility for AdvisorShares Vice ETF (VICE) is 4.53%, while Advisorshares Msos 2x Daily ETF (MSOX) has a volatility of 44.06%. This indicates that VICE experiences smaller price fluctuations and is considered to be less risky than MSOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VICE	MSOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.53%	44.06%	-39.53%
Volatility (6M) Calculated over the trailing 6-month period	9.73%	154.20%	-144.47%
Volatility (1Y) Calculated over the trailing 1-year period	14.98%	213.51%	-198.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.94%	167.02%	-149.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.29%	167.02%	-147.73%