VICE vs. PBJ
Compare and contrast key facts about AdvisorShares Vice ETF (VICE) and Invesco Dynamic Food & Beverage ETF (PBJ).
VICE and PBJ 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. PBJ is a passively managed fund by Invesco that tracks the performance of the Dynamic Food & Beverage Intellidex Index. It was launched on Jun 23, 2005.
Performance
VICE vs. PBJ - Performance Comparison
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VICE vs. PBJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICE AdvisorShares Vice ETF | -0.08% | 1.56% | 18.27% | 3.01% | -18.28% | 8.50% | 22.45% | 20.05% | -16.93% | 4.31% |
PBJ Invesco Dynamic Food & Beverage ETF | 9.63% | -1.86% | 2.49% | 2.31% | 3.14% | 26.88% | 5.53% | 17.50% | -11.21% | 0.39% |
Returns By Period
In the year-to-date period, VICE achieves a -0.08% return, which is significantly lower than PBJ's 9.63% return.
VICE
- 1D
- 1.83%
- 1M
- -2.69%
- YTD
- -0.08%
- 6M
- -10.54%
- 1Y
- 1.50%
- 3Y*
- 5.53%
- 5Y*
- -0.79%
- 10Y*
- —
PBJ
- 1D
- 0.48%
- 1M
- -3.63%
- YTD
- 9.63%
- 6M
- 7.39%
- 1Y
- 8.24%
- 3Y*
- 3.42%
- 5Y*
- 5.64%
- 10Y*
- 5.50%
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VICE vs. PBJ - Expense Ratio Comparison
VICE has a 0.99% expense ratio, which is higher than PBJ's 0.63% expense ratio.
Return for Risk
VICE vs. PBJ — Risk / Return Rank
VICE
PBJ
VICE vs. PBJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and Invesco Dynamic Food & Beverage ETF (PBJ). 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 | PBJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.58 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.24 | 0.92 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.78 | -0.68 |
Martin ratioReturn relative to average drawdown | 0.20 | 1.92 | -1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VICE | PBJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.58 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.41 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.47 | -0.26 |
Correlation
The correlation between VICE and PBJ is 0.59, 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. PBJ - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 0.79%, less than PBJ's 1.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICE AdvisorShares Vice ETF | 0.79% | 0.79% | 1.46% | 1.69% | 0.96% | 0.99% | 0.00% | 2.47% | 1.72% | 0.17% | 0.00% | 0.00% |
PBJ Invesco Dynamic Food & Beverage ETF | 1.54% | 1.83% | 1.11% | 1.81% | 1.82% | 0.90% | 1.12% | 1.21% | 1.41% | 0.70% | 1.56% | 1.24% |
Drawdowns
VICE vs. PBJ - Drawdown Comparison
The maximum VICE drawdown since its inception was -38.27%, roughly equal to the maximum PBJ drawdown of -39.15%. Use the drawdown chart below to compare losses from any high point for VICE and PBJ.
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Drawdown Indicators
| VICE | PBJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.27% | -39.15% | +0.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -12.48% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -35.23% | -15.81% | -19.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.49% | — |
Current DrawdownCurrent decline from peak | -11.42% | -3.63% | -7.79% |
Average DrawdownAverage peak-to-trough decline | -12.46% | -5.41% | -7.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.00% | 5.09% | +1.91% |
Volatility
VICE vs. PBJ - Volatility Comparison
AdvisorShares Vice ETF (VICE) has a higher volatility of 4.53% compared to Invesco Dynamic Food & Beverage ETF (PBJ) at 4.09%. This indicates that VICE's price experiences larger fluctuations and is considered to be riskier than PBJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICE | PBJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 4.09% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | 9.09% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.98% | 14.43% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.94% | 13.74% | +4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 15.13% | +4.16% |