VICE vs. TMH
VICE (AdvisorShares Vice ETF) and TMH (Toyota Motor Corporation ADRhedged) are both Consumer Discretionary Equities funds. VICE is actively managed, while TMH is passively managed. At a correlation of -0.00, they often move in opposite directions. VICE charges 0.99%/yr vs 0.19%/yr for TMH.
Performance
VICE vs. TMH - Performance Comparison
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Returns By Period
VICE
- 1D
- -0.04%
- 1M
- 0.55%
- YTD
- 4.29%
- 6M
- 2.72%
- 1Y
- -0.93%
- 3Y*
- 7.06%
- 5Y*
- -0.39%
- 10Y*
- —
TMH
- 1D
- -1.80%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VICE vs. TMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VICE AdvisorShares Vice ETF | -1.07% |
TMH Toyota Motor Corporation ADRhedged | -9.71% |
Correlation
The correlation between VICE and TMH is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | -0.00 |
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Return for Risk
VICE vs. TMH — Risk / Return Rank
VICE
TMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VICE vs. TMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and Toyota Motor Corporation ADRhedged (TMH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VICE | TMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.00 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | — | — |
| Martin ratioReturn relative to average drawdown | -0.12 | — | — |
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Drawdowns
VICE vs. TMH - Drawdown Comparison
The maximum VICE drawdown since its inception was -38.27%, which is greater than TMH's maximum drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for VICE and TMH.
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Drawdown Indicators
| VICE | TMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.27% | -10.20% | -28.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.02% | — | — |
Current DrawdownCurrent decline from peak | -7.55% | -10.20% | +2.65% |
Average DrawdownAverage peak-to-trough decline | -12.34% | -5.78% | -6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | — | — |
Volatility
VICE vs. TMH - Volatility Comparison
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Volatility by Period
| VICE | TMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.38% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.27% | 25.94% | -12.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.71% | 25.94% | -8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.16% | 25.94% | -6.78% |
VICE vs. TMH - Expense Ratio Comparison
VICE has a 0.99% expense ratio, which is higher than TMH's 0.19% expense ratio.
Dividends
VICE vs. TMH - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 0.75%, less than TMH's 5.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
TMH Toyota Motor Corporation ADRhedged | 5.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICE AdvisorShares Vice ETF | 0.75% | 0.79% | 1.46% | 1.69% | 0.96% | 0.99% | 0.00% | 2.47% | 1.72% | 0.17% |
Frequently Asked Questions
VICE and TMH have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TMH is cheaper with a 0.19% expense ratio, compared with 0.99% for VICE.
TMH has the higher dividend yield at 5.28%, compared with 0.75% for VICE.
They also come from different issuers: AdvisorShares and ADRhedged. Their fees differ too: 0.99% for VICE and 0.19% for TMH.
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