VICEX vs. ITOT
Compare and contrast key facts about USA Mutuals Vice Fund (VICEX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
VICEX is managed by USA Mutuals. It was launched on Aug 29, 2002. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICEX or ITOT.
Correlation
The correlation between VICEX and ITOT is 0.75, 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.
Performance
VICEX vs. ITOT - Performance Comparison
Key characteristics
VICEX:
0.15
ITOT:
1.78
VICEX:
0.28
ITOT:
2.40
VICEX:
1.03
ITOT:
1.33
VICEX:
0.04
ITOT:
2.72
VICEX:
0.39
ITOT:
10.68
VICEX:
4.33%
ITOT:
2.16%
VICEX:
11.15%
ITOT:
13.00%
VICEX:
-56.25%
ITOT:
-55.20%
VICEX:
-35.60%
ITOT:
0.00%
Returns By Period
In the year-to-date period, VICEX achieves a 3.97% return, which is significantly lower than ITOT's 4.65% return. Over the past 10 years, VICEX has underperformed ITOT with an annualized return of -2.95%, while ITOT has yielded a comparatively higher 12.75% annualized return.
VICEX
3.97%
3.51%
-0.42%
1.68%
-7.01%
-2.95%
ITOT
4.65%
2.38%
10.48%
24.57%
14.07%
12.75%
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VICEX vs. ITOT - Expense Ratio Comparison
VICEX has a 1.59% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Risk-Adjusted Performance
VICEX vs. ITOT — Risk-Adjusted Performance Rank
VICEX
ITOT
VICEX vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Mutuals Vice Fund (VICEX) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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
VICEX vs. ITOT - Dividend Comparison
VICEX has not paid dividends to shareholders, while ITOT's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICEX USA Mutuals Vice Fund | 0.00% | 0.00% | 1.53% | 0.53% | 0.00% | 0.00% | 1.04% | 0.69% | 0.96% | 1.63% | 1.21% | 1.38% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.17% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
Drawdowns
VICEX vs. ITOT - Drawdown Comparison
The maximum VICEX drawdown since its inception was -56.25%, roughly equal to the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VICEX and ITOT. For additional features, visit the drawdowns tool.
Volatility
VICEX vs. ITOT - Volatility Comparison
USA Mutuals Vice Fund (VICEX) has a higher volatility of 3.59% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 3.05%. This indicates that VICEX's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.