VICE vs. VCR
Compare and contrast key facts about AdvisorShares Vice ETF (VICE) and Vanguard Consumer Discretionary ETF (VCR).
VICE and VCR 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. VCR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index. It was launched on Jan 26, 2004.
Performance
VICE vs. VCR - Performance Comparison
Loading graphics...
VICE vs. VCR - 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% |
VCR Vanguard Consumer Discretionary ETF | -8.68% | 5.77% | 24.27% | 40.38% | -35.15% | 24.86% | 48.36% | 27.45% | -2.31% | 1.35% |
Returns By Period
In the year-to-date period, VICE achieves a -0.08% return, which is significantly higher than VCR's -8.68% return.
VICE
- 1D
- 1.83%
- 1M
- -2.69%
- YTD
- -0.08%
- 6M
- -10.54%
- 1Y
- 1.50%
- 3Y*
- 5.53%
- 5Y*
- -0.79%
- 10Y*
- —
VCR
- 1D
- 3.26%
- 1M
- -6.39%
- YTD
- -8.68%
- 6M
- -9.02%
- 1Y
- 11.14%
- 3Y*
- 13.37%
- 5Y*
- 4.71%
- 10Y*
- 12.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VICE vs. VCR - Expense Ratio Comparison
VICE has a 0.99% expense ratio, which is higher than VCR's 0.10% expense ratio.
Return for Risk
VICE vs. VCR — Risk / Return Rank
VICE
VCR
VICE vs. VCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and Vanguard Consumer Discretionary ETF (VCR). 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 | VCR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.46 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.24 | 0.85 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.70 | -0.60 |
Martin ratioReturn relative to average drawdown | 0.20 | 2.31 | -2.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VICE | VCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.46 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.20 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.49 | -0.28 |
Correlation
The correlation between VICE and VCR is 0.70, 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. VCR - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 0.79%, less than VCR's 0.80% 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% |
VCR Vanguard Consumer Discretionary ETF | 0.80% | 0.74% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% |
Drawdowns
VICE vs. VCR - Drawdown Comparison
The maximum VICE drawdown since its inception was -38.27%, smaller than the maximum VCR drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for VICE and VCR.
Loading graphics...
Drawdown Indicators
| VICE | VCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.27% | -61.54% | +23.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -15.59% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -35.23% | -39.20% | +3.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.20% | — |
Current DrawdownCurrent decline from peak | -11.42% | -12.83% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -12.46% | -9.43% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.00% | 4.72% | +2.28% |
Volatility
VICE vs. VCR - Volatility Comparison
The current volatility for AdvisorShares Vice ETF (VICE) is 4.53%, while Vanguard Consumer Discretionary ETF (VCR) has a volatility of 7.36%. This indicates that VICE experiences smaller price fluctuations and is considered to be less risky than VCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VICE | VCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 7.36% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | 13.95% | -4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.98% | 24.27% | -9.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.94% | 23.94% | -6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 22.33% | -3.04% |