VICEX vs. UNAVX
Compare and contrast key facts about USA Mutuals Vice Fund (VICEX) and USA Mutuals All Seasons Fund (UNAVX).
VICEX is managed by USA Mutuals. It was launched on Aug 29, 2002. UNAVX is managed by USA Mutuals. It was launched on Oct 12, 2017.
Performance
VICEX vs. UNAVX - Performance Comparison
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VICEX vs. UNAVX - 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% | 7.70% |
UNAVX USA Mutuals All Seasons Fund | -4.85% | 1.91% | 6.76% | 3.44% | 6.91% | 11.74% | -8.36% | 25.57% | -4.91% | 4.62% |
Returns By Period
In the year-to-date period, VICEX achieves a -1.25% return, which is significantly higher than UNAVX's -4.85% 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%
UNAVX
- 1D
- 0.00%
- 1M
- -4.67%
- YTD
- -4.85%
- 6M
- -7.46%
- 1Y
- -0.41%
- 3Y*
- 0.54%
- 5Y*
- 4.67%
- 10Y*
- —
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VICEX vs. UNAVX - Expense Ratio Comparison
VICEX has a 1.59% expense ratio, which is lower than UNAVX's 1.99% expense ratio.
Return for Risk
VICEX vs. UNAVX — Risk / Return Rank
VICEX
UNAVX
VICEX vs. UNAVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USA Mutuals Vice Fund (VICEX) and USA Mutuals All Seasons Fund (UNAVX). 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 | UNAVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | -0.08 | +0.88 |
Sortino ratioReturn per unit of downside risk | 1.13 | -0.08 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.99 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | -0.05 | +0.94 |
Martin ratioReturn relative to average drawdown | 3.11 | -0.16 | +3.27 |
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 | UNAVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | -0.08 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.60 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.36 | +0.14 |
Correlation
The correlation between VICEX and UNAVX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VICEX vs. UNAVX - Dividend Comparison
VICEX's dividend yield for the trailing twelve months is around 13.47%, more than UNAVX's 2.65% 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% |
UNAVX USA Mutuals All Seasons Fund | 2.65% | 2.52% | 2.88% | 1.62% | 0.00% | 0.00% | 0.00% | 5.70% | 0.85% | 0.61% | 0.00% | 0.00% |
Drawdowns
VICEX vs. UNAVX - Drawdown Comparison
The maximum VICEX drawdown since its inception was -54.58%, which is greater than UNAVX's maximum drawdown of -30.05%. Use the drawdown chart below to compare losses from any high point for VICEX and UNAVX.
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Drawdown Indicators
| VICEX | UNAVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.58% | -30.05% | -24.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -7.89% | -2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | -7.89% | -16.23% |
Max Drawdown (10Y)Largest decline over 10 years | -40.91% | — | — |
Current DrawdownCurrent decline from peak | -10.79% | -7.89% | -2.90% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -4.72% | -5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.57% | +0.50% |
Volatility
VICEX vs. UNAVX - Volatility Comparison
USA Mutuals Vice Fund (VICEX) has a higher volatility of 4.33% compared to USA Mutuals All Seasons Fund (UNAVX) at 2.17%. This indicates that VICEX's price experiences larger fluctuations and is considered to be riskier than UNAVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICEX | UNAVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 2.17% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 3.48% | +5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.10% | 5.40% | +7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.25% | 7.84% | +5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 12.92% | +2.55% |