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.
Performance
VICEX vs. ITOT - Performance Comparison
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VICEX vs. ITOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICEX USA Mutuals Vice Fund | 0.83% | 20.25% | 4.40% | -2.18% | 3.41% | -1.36% | -0.89% | 26.26% | -21.27% | 25.71% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | -3.31% | 17.00% | 23.80% | 26.12% | -19.47% | 25.68% | 20.71% | 30.67% | -5.33% | 21.37% |
Returns By Period
In the year-to-date period, VICEX achieves a 0.83% return, which is significantly higher than ITOT's -3.31% return. Over the past 10 years, VICEX has underperformed ITOT with an annualized return of 5.01%, while ITOT has yielded a comparatively higher 13.65% annualized return.
VICEX
- 1D
- 2.11%
- 1M
- -8.18%
- YTD
- 0.83%
- 6M
- -2.20%
- 1Y
- 13.10%
- 3Y*
- 6.20%
- 5Y*
- 2.70%
- 10Y*
- 5.01%
ITOT
- 1D
- 0.72%
- 1M
- -4.34%
- YTD
- -3.31%
- 6M
- -1.32%
- 1Y
- 18.51%
- 3Y*
- 18.11%
- 5Y*
- 10.62%
- 10Y*
- 13.65%
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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.
Return for Risk
VICEX vs. ITOT — Risk / Return Rank
VICEX
ITOT
VICEX vs. ITOT - Risk-Adjusted Trends 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.
| VICEX | ITOT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.00 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.52 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.53 | -0.35 |
Martin ratioReturn relative to average drawdown | 4.09 | 7.25 | -3.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VICEX | ITOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.00 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.61 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.75 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.54 | -0.03 |
Correlation
The correlation between VICEX and ITOT is 0.74, 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.
Dividends
VICEX vs. ITOT - Dividend Comparison
VICEX's dividend yield for the trailing twelve months is around 13.19%, more than ITOT's 1.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICEX USA Mutuals Vice Fund | 13.19% | 13.30% | 5.70% | 10.54% | 8.24% | 16.06% | 3.99% | 4.76% | 1.02% | 3.15% | 20.81% | 1.21% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.12% | 1.11% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% |
Drawdowns
VICEX vs. ITOT - Drawdown Comparison
The maximum VICEX drawdown since its inception was -54.58%, 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.
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Drawdown Indicators
| VICEX | ITOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.58% | -55.20% | +0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -12.34% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | -25.36% | +1.24% |
Max Drawdown (10Y)Largest decline over 10 years | -40.91% | -35.00% | -5.91% |
Current DrawdownCurrent decline from peak | -8.91% | -5.51% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -7.02% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.61% | +0.50% |
Volatility
VICEX vs. ITOT - Volatility Comparison
The current volatility for USA Mutuals Vice Fund (VICEX) is 5.02%, while iShares Core S&P Total U.S. Stock Market ETF (ITOT) has a volatility of 5.49%. This indicates that VICEX experiences smaller price fluctuations and is considered to be less risky than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICEX | ITOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 5.49% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 9.78% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.23% | 18.68% | -5.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.28% | 17.36% | -4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.49% | 18.25% | -2.76% |