SPY vs VICE
State Street SPDR S&P 500 ETF Trust vs AdvisorShares Vice ETF
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | VICE | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.99% | |
| AUM | $821.1B | $7M | |
| Dividend Yield | 1.01% | 0.75% | |
| Holdings | 505 | 25 | |
| YTD Return | +14.24% | +11.01% | |
| 1Y Return | +21.71% | -0.95% | |
| 3Y Return (annualized) | +22.10% | +9.31% | |
| 5Y Return (annualized) | +13.21% | +2.82% | |
| Volatility (annualized) | 15.3% | 18.9% | |
| Max Drawdown | -56.5% | -40.8% | |
| Fund Family | State Street Investment Management | Advisor Shares | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Dec 11, 2017 |
SPY vs VICE Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and AdvisorShares Vice ETF (VICE) is a ETF from Advisor Shares. Over the past year SPY returned +21.71% while VICE returned -0.95%. Year to date, SPY is up 14.24% versus a gain of 11.01% for VICE.
Over three years, SPY compounded at +22.10% per year against +9.31% for VICE; over five years the annualized figures are +13.21% and +2.82% respectively. Across the full 9-year window we track, SPY has the edge at +8.86% annualized vs +4.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VICE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for SPY and -40.8% for VICE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPY charges 0.09% per year while VICE charges 0.99%. On a $10,000 position that is $9 vs $99 annually, a gap of $90 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.75% for VICE.
Holdings Overlap
SPY and VICE share 8 holdings out of 520 unique holdings combined, representing a 6.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or VICE?
SPY has an expense ratio of 0.09% while VICE charges 0.99%. SPY is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, SPY or VICE?
Over the past year SPY returned +21.71% vs -0.95% for VICE, so SPY leads on 1-year performance. Over the longest common window we track (9 years), SPY annualized +8.86% vs +4.51% for VICE. Past performance does not guarantee future results.
Which is riskier, SPY or VICE?
VICE has been the more volatile fund at 18.9% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs VICE -40.8%.
Should I hold both SPY and VICE?
SPY and VICE have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPY and VICE?
SPY and VICE share 8 common holdings with a 6.3% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, SPY or VICE?
SPY yields 1.01% while VICE yields 0.75%, so SPY currently pays the higher dividend yield.
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