VICE vs. XLYI

Last updated Jul 14, 2026

VICE (AdvisorShares Vice ETF) and XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) are both exchange-traded funds - VICE is a Consumer Discretionary Equities fund actively managed by AdvisorShares, while XLYI is a Derivative Income fund actively managed by State Street. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. VICE charges 0.99%/yr vs 0.35%/yr for XLYI.

Performance

VICE vs. XLYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Vice ETF (VICE) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VICE achieves a 6.20% return, which is significantly higher than XLYI's -0.73% return.

VICE

• 1D: 0.41%
• 1M: -0.82%
• 6M: 4.90%
• YTD: 6.20%
• 1Y: -1.75%
• 3Y*: 5.93%
• 5Y*: 1.27%
• 10Y*: —

XLYI

• 1D: -1.08%
• 1M: 0.69%
• 6M: -4.22%
• YTD: -0.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VICE vs. XLYI - Yearly Performance Comparison

	2026 (YTD)	2025
VICE AdvisorShares Vice ETF	6.20%	-9.45%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-0.73%	5.63%

Correlation

The correlation between VICE and XLYI is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.45

VICE vs. XLYI - Sectors Allocation Comparison

Sectors	VICE	XLYI
Consumer Defensive	37.9%	-
Consumer Cyclical	33.7%	-
Basic Materials	8.6%	-
Real Estate	8.4%	-
Communication Services	6.0%	-
Technology	5.4%	-
Energy	-	-
Financial Services	-	99.2%
Healthcare	-	-
Industrials	-	-
Utilities	-	-

Return for Risk

VICE vs. XLYI — 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

XLYI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. XLYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Vice ETF (VICE) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI). 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	XLYI	Difference
Sharpe ratio: Return per unit of total volatility	-0.13	—	—
Sortino ratio: Return per unit of downside risk	-0.09	—	—
Omega ratio: Gain probability vs. loss probability	0.99	—	—
Calmar ratio: Return relative to maximum drawdown	-0.13	—	—
Martin ratio: Return relative to average drawdown	-0.22	—	—

Drawdowns

VICE vs. XLYI - Drawdown Comparison

The maximum VICE drawdown since its inception was -38.27%, which is greater than XLYI's maximum drawdown of -12.32%. Use the drawdown chart below to compare losses from any high point for VICE and XLYI.

Drawdown Indicators

	VICE	XLYI	Difference
Max Drawdown Largest peak-to-trough decline	-38.27%	-12.32%	-25.95%
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	-29.92%	—	—
Current Drawdown Current decline from peak	-5.86%	-4.27%	-1.59%
Average Drawdown Average peak-to-trough decline	-12.30%	-3.14%	-9.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.04%	—	—

Volatility

Volatility by Period

	VICE	XLYI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.87%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.58%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.50%	15.73%	-2.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.64%	15.73%	+1.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.13%	15.73%	+3.40%

VICE vs. XLYI - Expense Ratio Comparison

VICE has a 0.99% expense ratio, which is higher than XLYI's 0.35% expense ratio.

Dividends

VICE vs. XLYI - Dividend Comparison

VICE's dividend yield for the trailing twelve months is around 0.74%, less than XLYI's 14.86% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
VICE AdvisorShares Vice ETF	0.74%	0.79%	1.46%	1.69%	0.96%	0.99%	0.00%	2.47%	1.72%	0.17%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	14.86%	6.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VICE and XLYI in my portfolio?

VICE and XLYI have a correlation of 0.45, 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 XLYI?

On fees, XLYI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VICE or XLYI?

XLYI is cheaper with a 0.35% expense ratio, compared with 0.99% for VICE.

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

XLYI has the higher dividend yield at 14.86%, compared with 0.74% for VICE.

What is the main difference between VICE and XLYI?

VICE is categorized as Consumer Discretionary Equities, while XLYI is Derivative Income. They also come from different issuers: AdvisorShares and State Street. Their fees differ too: 0.99% for VICE and 0.35% for XLYI.