VICEX vs. UNAVX
VICEX (USA Mutuals Vice Fund) and UNAVX (USA Mutuals All Seasons Fund) are both mutual funds - VICEX is a Global Equities fund managed by USA Mutuals, while UNAVX is a Tactical Allocation fund managed by USA Mutuals. Over the past 5 years, VICEX returned 5.03%/yr vs 4.97%/yr for UNAVX. Their 0.52 correlation means they have sometimes moved together and sometimes differently. VICEX charges 1.59%/yr vs 1.99%/yr for UNAVX.
Performance
VICEX vs. UNAVX - Performance Comparison
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Returns By Period
In the year-to-date period, VICEX achieves a 8.80% return, which is significantly higher than UNAVX's -3.99% return.
VICEX
- 1D
- 0.17%
- 1M
- 2.13%
- 6M
- 2.26%
- YTD
- 8.80%
- 1Y
- 13.08%
- 3Y*
- 8.73%
- 5Y*
- 5.03%
- 10Y*
- 5.33%
- ALL TIME*
- 8.07%
UNAVX
- 1D
- 0.00%
- 1M
- -0.16%
- 6M
- -4.21%
- YTD
- -3.99%
- 1Y
- -2.60%
- 3Y*
- 1.03%
- 5Y*
- 4.97%
- 10Y*
- —
- ALL TIME*
- 4.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VICEX vs. UNAVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICEX USA Mutuals Vice Fund | 8.80% | 20.25% | 4.40% | -2.18% | 3.41% | -1.36% | -0.89% | 26.26% | -21.27% | 7.25% |
UNAVX USA Mutuals All Seasons Fund | -3.99% | 1.91% | 6.76% | 3.44% | 6.91% | 11.74% | -8.36% | 25.57% | -4.91% | 4.62% |
Correlation
The correlation between VICEX and UNAVX is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2017 | 0.52 |
Over the past year, the correlation between VICEX and UNAVX has dropped to 0.29 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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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.
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 | UNAVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.87 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | -0.40 | +1.47 |
| Martin ratioReturn relative to average drawdown | 2.72 | -0.73 | +3.45 |
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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% | -8.10% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -12.35% | -8.10% | -4.25% |
Max Drawdown (5Y)Largest decline over 5 years | -19.69% | -8.10% | -11.59% |
Max Drawdown (10Y)Largest decline over 10 years | -40.91% | — | — |
Current DrawdownCurrent decline from peak | -1.71% | -7.06% | +5.35% |
Average DrawdownAverage peak-to-trough decline | -10.41% | -4.77% | -5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 4.46% | -0.24% |
Volatility
VICEX vs. UNAVX - Volatility Comparison
USA Mutuals Vice Fund (VICEX) has a higher volatility of 3.24% compared to USA Mutuals All Seasons Fund (UNAVX) at 0.47%. 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 | 3.24% | 0.47% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 4.21% | +5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 5.12% | +7.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 7.53% | +5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.55% | 12.72% | +2.83% |
VICEX vs. UNAVX - Expense Ratio Comparison
VICEX has a 1.59% expense ratio, which is lower than UNAVX's 1.99% expense ratio.
Dividends
VICEX vs. UNAVX - Dividend Comparison
VICEX's dividend yield for the trailing twelve months is around 12.22%, more than UNAVX's 2.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNAVX USA Mutuals All Seasons Fund | 2.63% | 2.52% | 2.88% | 1.62% | 0.00% | 0.00% | 0.00% | 5.70% | 0.85% | 0.61% | 0.00% | 0.00% |
VICEX USA Mutuals Vice Fund | 12.22% | 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
VICEX and UNAVX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICEX has higher volatility (3.24%) compared to UNAVX (0.47%). In terms of maximum drawdown, VICEX dropped -54.58% vs UNAVX's -30.05%.
VICEX currently has the higher Sharpe Ratio (0.89 vs -0.64), 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.
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