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VICE vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VICE and VGT is 0.73, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

VICE vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Vice ETF (VICE) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
37.46%
254.35%
VICE
VGT

Key characteristics

Sharpe Ratio

VICE:

0.84

VGT:

0.37

Sortino Ratio

VICE:

1.25

VGT:

0.71

Omega Ratio

VICE:

1.16

VGT:

1.10

Calmar Ratio

VICE:

0.60

VGT:

0.41

Martin Ratio

VICE:

3.10

VGT:

1.41

Ulcer Index

VICE:

4.56%

VGT:

7.90%

Daily Std Dev

VICE:

16.73%

VGT:

29.95%

Max Drawdown

VICE:

-38.27%

VGT:

-54.63%

Current Drawdown

VICE:

-10.92%

VGT:

-15.44%

Returns By Period

In the year-to-date period, VICE achieves a -0.68% return, which is significantly higher than VGT's -11.99% return.


VICE

YTD

-0.68%

1M

-2.33%

6M

0.14%

1Y

15.04%

5Y*

9.08%

10Y*

N/A

VGT

YTD

-11.99%

1M

-1.92%

6M

-8.98%

1Y

9.04%

5Y*

19.19%

10Y*

18.71%

*Annualized

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VICE vs. VGT - Expense Ratio Comparison

VICE has a 0.99% expense ratio, which is higher than VGT's 0.10% expense ratio.


Expense ratio chart for VICE: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VICE: 0.99%
Expense ratio chart for VGT: current value is 0.10%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VGT: 0.10%

Risk-Adjusted Performance

VICE vs. VGT — Risk-Adjusted Performance Rank

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

VICE
The Risk-Adjusted Performance Rank of VICE is 7474
Overall Rank
The Sharpe Ratio Rank of VICE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VICE is 7676
Sortino Ratio Rank
The Omega Ratio Rank of VICE is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VICE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of VICE is 7474
Martin Ratio Rank

VGT
The Risk-Adjusted Performance Rank of VGT is 5252
Overall Rank
The Sharpe Ratio Rank of VGT is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 5353
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 5555
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VICE vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and Vanguard Information Technology ETF (VGT). 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.


The chart of Sharpe ratio for VICE, currently valued at 0.84, compared to the broader market-1.000.001.002.003.004.00
VICE: 0.84
VGT: 0.37
The chart of Sortino ratio for VICE, currently valued at 1.25, compared to the broader market-2.000.002.004.006.008.00
VICE: 1.25
VGT: 0.71
The chart of Omega ratio for VICE, currently valued at 1.16, compared to the broader market0.501.001.502.00
VICE: 1.16
VGT: 1.10
The chart of Calmar ratio for VICE, currently valued at 0.60, compared to the broader market0.002.004.006.008.0010.0012.00
VICE: 0.60
VGT: 0.41
The chart of Martin ratio for VICE, currently valued at 3.10, compared to the broader market0.0020.0040.0060.00
VICE: 3.10
VGT: 1.41

The current VICE Sharpe Ratio is 0.84, which is higher than the VGT Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of VICE and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.84
0.37
VICE
VGT

Dividends

VICE vs. VGT - Dividend Comparison

VICE's dividend yield for the trailing twelve months is around 1.46%, more than VGT's 0.58% yield.


TTM20242023202220212020201920182017201620152014
VICE
AdvisorShares Vice ETF
1.46%1.45%1.69%0.96%0.44%1.20%2.47%1.72%0.17%0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF
0.58%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

VICE vs. VGT - Drawdown Comparison

The maximum VICE drawdown since its inception was -38.27%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VICE and VGT. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.92%
-15.44%
VICE
VGT

Volatility

VICE vs. VGT - Volatility Comparison

The current volatility for AdvisorShares Vice ETF (VICE) is 9.04%, while Vanguard Information Technology ETF (VGT) has a volatility of 19.16%. This indicates that VICE experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
9.04%
19.16%
VICE
VGT