VICE vs. TMH

Last updated Jun 4, 2026

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 -0.80, they often move in opposite directions. VICE charges 0.99%/yr vs 0.19%/yr for TMH.

Performance

VICE vs. TMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Vice ETF (VICE) and Toyota Motor Corporation ADRhedged (TMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VICE

• 1D: -0.84%
• 1M: -0.02%
• YTD: 3.62%
• 6M: 2.59%
• 1Y: -1.03%
• 3Y*: 7.32%
• 5Y*: -0.32%
• 10Y*: —

TMH

• 1D: -0.03%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VICE vs. TMH - Yearly Performance Comparison

	2026 (YTD)
VICE AdvisorShares Vice ETF	-1.06%
TMH Toyota Motor Corporation ADRhedged	-5.59%

Correlation

The correlation between VICE and TMH is -0.80, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	-0.80

Return for Risk

VICE vs. TMH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VICE

VICE Risk / Return Rank: 8
VICE Sharpe Ratio Rank: 8
VICE Sortino Ratio Rank: 7
VICE Omega Ratio Rank: 7
VICE Calmar Ratio Rank: 8
VICE Martin Ratio Rank: 8

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. 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.

	VICE	TMH	Difference
Sharpe ratio: Return per unit of total volatility	-0.08	—	—
Sortino ratio: Return per unit of downside risk	-0.02	—	—
Omega ratio: Gain probability vs. loss probability	1.00	—	—
Calmar ratio: Return relative to maximum drawdown	-0.08	—	—
Martin ratio: Return relative to average drawdown	-0.13	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VICE	TMH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.08	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	-5.39	+5.63

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 -5.59%. Use the drawdown chart below to compare losses from any high point for VICE and TMH.

Drawdown Indicators

	VICE	TMH	Difference
Max Drawdown Largest peak-to-trough decline	-38.27%	-5.59%	-32.68%
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	-35.23%	—	—
Current Drawdown Current decline from peak	-8.14%	-5.59%	-2.55%
Average Drawdown Average peak-to-trough decline	-12.37%	-4.22%	-8.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.73%	—	—

Volatility

Volatility by Period

	VICE	TMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.10%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.19%	20.85%	-7.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.79%	20.85%	-3.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.19%	20.85%	-1.66%

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 0.76%, while TMH has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
TMH Toyota Motor Corporation ADRhedged	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VICE AdvisorShares Vice ETF	0.76%	0.79%	1.46%	1.69%	0.96%	0.99%	0.00%	2.47%	1.72%	0.17%

Frequently Asked Questions

Can I hold both VICE and TMH in my portfolio?

VICE and TMH have a correlation of -0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VICE or TMH?

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.

Which ETF is cheaper, VICE or TMH?

TMH is cheaper with a 0.19% expense ratio, compared with 0.99% for VICE.

Which ETF pays a higher dividend yield, VICE or TMH?

VICE has the higher dividend yield at 0.76%, compared with 0.00% for TMH.

What is the main difference between VICE and TMH?

They also come from different issuers: AdvisorShares and ADRhedged. Their fees differ too: 0.99% for VICE and 0.19% for TMH.