VICE vs. PXWIX
Compare and contrast key facts about AdvisorShares Vice ETF (VICE) and Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX).
VICE is an actively managed fund by AdvisorShares. It was launched on Dec 12, 2017. PXWIX is managed by Pax World Funds.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICE or PXWIX.
Key characteristics
| VICE | PXWIX | |
|---|---|---|
| YTD Return | 21.70% | 13.33% |
| 1Y Return | 31.70% | 25.57% |
| 3Y Return (Ann) | 0.43% | 1.06% |
| 5Y Return (Ann) | 8.01% | 7.86% |
| Sharpe Ratio | 2.16 | 2.27 |
| Sortino Ratio | 3.03 | 3.11 |
| Omega Ratio | 1.37 | 1.41 |
| Calmar Ratio | 1.03 | 1.40 |
| Martin Ratio | 11.31 | 12.82 |
| Ulcer Index | 2.74% | 1.96% |
| Daily Std Dev | 14.33% | 11.07% |
| Max Drawdown | -38.27% | -58.61% |
| Current Drawdown | -7.69% | -0.42% |
Correlation
The correlation between VICE and PXWIX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VICE vs. PXWIX - Performance Comparison
In the year-to-date period, VICE achieves a 21.70% return, which is significantly higher than PXWIX's 13.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VICE vs. PXWIX - Expense Ratio Comparison
VICE has a 0.99% expense ratio, which is higher than PXWIX's 0.51% expense ratio.
Risk-Adjusted Performance
VICE vs. PXWIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX). 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.
Dividends
VICE vs. PXWIX - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 1.39%, less than PXWIX's 1.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICE AdvisorShares Vice ETF | 1.39% | 1.69% | 0.96% | 0.44% | 1.20% | 2.47% | 1.72% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
PXWIX Pax Ellevate Global Women’s Leadership Fund Institutional Class | 1.88% | 1.69% | 1.00% | 1.44% | 1.25% | 1.85% | 2.25% | 1.68% | 2.04% | 1.87% | 2.47% | 0.98% |
Drawdowns
VICE vs. PXWIX - Drawdown Comparison
The maximum VICE drawdown since its inception was -38.27%, smaller than the maximum PXWIX drawdown of -58.61%. Use the drawdown chart below to compare losses from any high point for VICE and PXWIX. For additional features, visit the drawdowns tool.
Volatility
VICE vs. PXWIX - Volatility Comparison
AdvisorShares Vice ETF (VICE) has a higher volatility of 3.65% compared to Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) at 3.38%. This indicates that VICE's price experiences larger fluctuations and is considered to be riskier than PXWIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.