VICE vs. VGT
Compare and contrast key facts about AdvisorShares Vice ETF (VICE) and Vanguard Information Technology ETF (VGT).
VICE and VGT 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. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICE or VGT.
Key characteristics
| VICE | VGT | |
|---|---|---|
| YTD Return | 21.70% | 29.70% |
| 1Y Return | 31.70% | 44.81% |
| 3Y Return (Ann) | 0.43% | 12.42% |
| 5Y Return (Ann) | 8.01% | 23.16% |
| Sharpe Ratio | 2.16 | 2.08 |
| Sortino Ratio | 3.03 | 2.66 |
| Omega Ratio | 1.37 | 1.37 |
| Calmar Ratio | 1.03 | 2.89 |
| Martin Ratio | 11.31 | 10.41 |
| Ulcer Index | 2.74% | 4.22% |
| Daily Std Dev | 14.33% | 21.11% |
| Max Drawdown | -38.27% | -54.63% |
| Current Drawdown | -7.69% | -0.18% |
Correlation
The correlation between VICE and VGT is 0.64, 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. VGT - Performance Comparison
In the year-to-date period, VICE achieves a 21.70% return, which is significantly lower than VGT's 29.70% 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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VICE vs. VGT - Expense Ratio Comparison
VICE has a 0.99% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
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.
Dividends
VICE vs. VGT - Dividend Comparison
VICE's dividend yield for the trailing twelve months is around 1.39%, more than VGT's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICE AdvisorShares Vice ETF | 1.39% | 1.69% | 0.96% | 0.44% | 1.20% | 2.47% | 1.72% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
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.
Volatility
VICE vs. VGT - Volatility Comparison
The current volatility for AdvisorShares Vice ETF (VICE) is 3.65%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.35%. 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.