VICE vs. RICK
Compare and contrast key facts about AdvisorShares Vice ETF (VICE) and RCI Hospitality Holdings, Inc. (RICK).
VICE is an actively managed fund by AdvisorShares. It was launched on Dec 12, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICE or RICK.
Key characteristics
| VICE | RICK | |
|---|---|---|
| YTD Return | 21.89% | -23.94% |
| 1Y Return | 26.64% | -11.27% |
| 3Y Return (Ann) | 0.73% | -11.85% |
| 5Y Return (Ann) | 7.50% | 21.92% |
| Sharpe Ratio | 2.11 | -0.21 |
| Sortino Ratio | 2.97 | -0.04 |
| Omega Ratio | 1.37 | 1.00 |
| Calmar Ratio | 1.09 | -0.13 |
| Martin Ratio | 11.01 | -0.30 |
| Ulcer Index | 2.74% | 26.49% |
| Daily Std Dev | 14.27% | 38.83% |
| Max Drawdown | -38.27% | -94.57% |
| Current Drawdown | -7.55% | -47.85% |
Correlation
The correlation between VICE and RICK is 0.55, 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.
Performance
VICE vs. RICK - Performance Comparison
In the year-to-date period, VICE achieves a 21.89% return, which is significantly higher than RICK's -23.94% 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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Risk-Adjusted Performance
VICE vs. RICK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and RCI Hospitality Holdings, Inc. (RICK). 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. RICK - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 1.39%, more than RICK's 0.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
VICE AdvisorShares Vice ETF | 1.39% | 1.69% | 0.96% | 0.44% | 1.20% | 2.47% | 1.72% | 0.17% | 0.00% |
RICK RCI Hospitality Holdings, Inc. | 0.50% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% |
Drawdowns
VICE vs. RICK - Drawdown Comparison
The maximum VICE drawdown since its inception was -38.27%, smaller than the maximum RICK drawdown of -94.57%. Use the drawdown chart below to compare losses from any high point for VICE and RICK. For additional features, visit the drawdowns tool.
Volatility
VICE vs. RICK - Volatility Comparison
The current volatility for AdvisorShares Vice ETF (VICE) is 3.59%, while RCI Hospitality Holdings, Inc. (RICK) has a volatility of 12.34%. This indicates that VICE experiences smaller price fluctuations and is considered to be less risky than RICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.