VICEX vs. CSUAX

Last updated Jun 25, 2026

VICEX (USA Mutuals Vice Fund) and CSUAX (Cohen & Steers Global Infrastructure Fund Class A) are both Global Equities funds. Over the past 10 years, VICEX returned 5.41%/yr vs 7.64%/yr for CSUAX. A 0.64 correlation means they provide meaningful diversification when combined. VICEX charges 1.59%/yr vs 1.22%/yr for CSUAX.

Performance

VICEX vs. CSUAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USA Mutuals Vice Fund (VICEX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VICEX achieves a 4.21% return, which is significantly lower than CSUAX's 11.00% return. Over the past 10 years, VICEX has underperformed CSUAX with an annualized return of 5.41%, while CSUAX has yielded a comparatively higher 7.64% annualized return.

VICEX

• 1D: 0.22%
• 1M: -2.47%
• YTD: 4.21%
• 6M: 2.97%
• 1Y: 9.39%
• 3Y*: 8.09%
• 5Y*: 3.32%
• 10Y*: 5.41%

CSUAX

• 1D: 0.64%
• 1M: -0.85%
• YTD: 11.00%
• 6M: 10.73%
• 1Y: 17.92%
• 3Y*: 12.41%
• 5Y*: 7.17%
• 10Y*: 7.64%

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

VICEX vs. CSUAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VICEX USA Mutuals Vice Fund	4.21%	20.25%	4.40%	-2.18%	3.41%	-1.36%	-0.89%	26.26%	-21.27%	25.71%
CSUAX Cohen & Steers Global Infrastructure Fund Class A	11.00%	14.30%	8.30%	2.09%	-5.20%	16.24%	-1.65%	24.26%	-5.83%	17.99%

Correlation

The correlation between VICEX and CSUAX is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.50
Correlation (3Y) Calculated over the trailing 3-year period	0.52
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (10Y) Calculated over the trailing 10-year period	0.57
Correlation (All Time) Calculated using the full available price history since Apr 30, 2004	0.64

The correlation between VICEX and CSUAX shifts across timeframes, from 0.50 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.

Return for Risk

VICEX vs. CSUAX — Risk / Return Rank

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

VICEX

VICEX Risk / Return Rank: 10
VICEX Sharpe Ratio Rank: 10
VICEX Sortino Ratio Rank: 10
VICEX Omega Ratio Rank: 10
VICEX Calmar Ratio Rank: 10
VICEX Martin Ratio Rank: 9

CSUAX

CSUAX Risk / Return Rank: 55
CSUAX Sharpe Ratio Rank: 50
CSUAX Sortino Ratio Rank: 52
CSUAX Omega Ratio Rank: 47
CSUAX Calmar Ratio Rank: 73
CSUAX Martin Ratio Rank: 52

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.

VICEX vs. CSUAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USA Mutuals Vice Fund (VICEX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX). 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.

	VICEX	CSUAX	Difference
Sharpe ratio: Return per unit of total volatility	0.72	1.89	-1.16
Sortino ratio: Return per unit of downside risk	1.07	2.68	-1.61
Omega ratio: Gain probability vs. loss probability	1.13	1.33	-0.20
Calmar ratio: Return relative to maximum drawdown	0.86	3.11	-2.25
Martin ratio: Return relative to average drawdown	2.31	9.83	-7.53

VICEX vs. CSUAX - Sharpe Ratio Comparison

The current VICEX Sharpe Ratio is 0.72, which is lower than the CSUAX Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of VICEX and CSUAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VICEX vs. CSUAX - Drawdown Comparison

The maximum VICEX drawdown since its inception was -54.58%, roughly equal to the maximum CSUAX drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for VICEX and CSUAX.

Drawdown Indicators

	VICEX	CSUAX	Difference
Max Drawdown Largest peak-to-trough decline	-54.58%	-52.20%	-2.38%
Max Drawdown (1Y) Largest decline over 1 year	-10.79%	-5.99%	-4.80%
Max Drawdown (3Y) Largest decline over 3 years	-14.00%	-14.95%	+0.95%
Max Drawdown (5Y) Largest decline over 5 years	-21.27%	-20.45%	-0.82%
Max Drawdown (10Y) Largest decline over 10 years	-40.91%	-35.05%	-5.86%
Current Drawdown Current decline from peak	-5.86%	-2.04%	-3.82%
Average Drawdown Average peak-to-trough decline	-10.43%	-8.43%	-2.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.00%	1.89%	+2.11%

Volatility

VICEX vs. CSUAX - Volatility Comparison

USA Mutuals Vice Fund (VICEX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX) have volatilities of 3.44% and 3.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VICEX	CSUAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.44%	3.49%	-0.05%
Volatility (6M) Calculated over the trailing 6-month period	10.38%	7.91%	+2.47%
Volatility (1Y) Calculated over the trailing 1-year period	12.81%	9.88%	+2.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.37%	12.98%	+0.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.55%	14.89%	+0.66%

VICEX vs. CSUAX - Expense Ratio Comparison

VICEX has a 1.59% expense ratio, which is higher than CSUAX's 1.22% expense ratio.

Dividends

VICEX vs. CSUAX - Dividend Comparison

VICEX's dividend yield for the trailing twelve months is around 12.76%, more than CSUAX's 7.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CSUAX Cohen & Steers Global Infrastructure Fund Class A	7.28%	8.09%	2.23%	2.17%	3.55%	2.95%	1.30%	1.52%	2.08%	5.00%	2.04%	6.20%
VICEX USA Mutuals Vice Fund	12.76%	13.30%	5.70%	10.54%	8.24%	16.06%	3.99%	4.76%	1.02%	3.15%	20.81%	1.21%

Frequently Asked Questions

Can I hold both VICEX and CSUAX in my portfolio?

VICEX and CSUAX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VICEX or CSUAX?

CSUAX has higher volatility (3.49%) compared to VICEX (3.44%). In terms of maximum drawdown, VICEX dropped -54.58% vs CSUAX's -52.20%.

Which has better risk-adjusted returns?

CSUAX currently has the higher Sharpe Ratio (1.89 vs 0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.