VICEX vs. SPY
Compare and contrast key facts about USA Mutuals Vice Fund (VICEX) and State Street SPDR S&P 500 ETF (SPY).
VICEX is managed by USA Mutuals. It was launched on Aug 29, 2002. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
VICEX vs. SPY - Performance Comparison
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VICEX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICEX USA Mutuals Vice Fund | -1.25% | 20.25% | 4.40% | -2.18% | 3.41% | -1.36% | -0.89% | 26.26% | -21.27% | 25.71% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, VICEX achieves a -1.25% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, VICEX has underperformed SPY with an annualized return of 4.79%, while SPY has yielded a comparatively higher 13.98% annualized return.
VICEX
- 1D
- -0.42%
- 1M
- -10.00%
- YTD
- -1.25%
- 6M
- -4.10%
- 1Y
- 11.07%
- 3Y*
- 5.47%
- 5Y*
- 2.51%
- 10Y*
- 4.79%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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VICEX vs. SPY - Expense Ratio Comparison
VICEX has a 1.59% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
VICEX vs. SPY — Risk / Return Rank
VICEX
SPY
VICEX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Mutuals Vice Fund (VICEX) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.93 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.45 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.53 | -0.64 |
Martin ratioReturn relative to average drawdown | 3.11 | 7.30 | -4.19 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.93 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.69 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.78 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.56 | -0.06 |
Correlation
The correlation between VICEX and SPY 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. SPY - Dividend Comparison
VICEX's dividend yield for the trailing twelve months is around 13.47%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICEX USA Mutuals Vice Fund | 13.47% | 13.30% | 5.70% | 10.54% | 8.24% | 16.06% | 3.99% | 4.76% | 1.02% | 3.15% | 20.81% | 1.21% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
VICEX vs. SPY - Drawdown Comparison
The maximum VICEX drawdown since its inception was -54.58%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for VICEX and SPY.
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Drawdown Indicators
| VICEX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.58% | -55.19% | +0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -12.05% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | -24.50% | +0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -40.91% | -33.72% | -7.19% |
Current DrawdownCurrent decline from peak | -10.79% | -6.24% | -4.55% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -9.09% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.52% | +0.55% |
Volatility
VICEX vs. SPY - Volatility Comparison
The current volatility for USA Mutuals Vice Fund (VICEX) is 4.33%, while State Street SPDR S&P 500 ETF (SPY) has a volatility of 5.31%. This indicates that VICEX experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICEX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 5.31% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 9.47% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.10% | 19.05% | -5.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.25% | 17.06% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 17.92% | -2.45% |