USMC vs VICE
Principal U.S. Mega-Cap ETF vs AdvisorShares Vice ETF
Which is better, USMC or VICE?
USMC has been ahead.
USMC has a lower expense ratio. USMC led over 1Y and the full window. VICE is less concentrated, with 48.4% of the fund in its ten largest positions against 55.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | USMC | VICE |
|---|---|---|
| Expense Ratio | 0.12%Best | 0.99% |
| AUM | $5.2B | $6M |
| Dividend Yield | 0.74% | 0.75% |
| Holdings | 58 | 25 |
| Volatility (annualized) | 15.6%Best | 18.9% |
| Max Drawdown | -30.0%Best | -40.8% |
| $10,000 over 8.7 years | $31,194Best | $14,642 |
| Top 10 Weight | 55.3% | 48.4%Best |
| Fund Family | Principal Funds | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 11, 2017 | Dec 11, 2017 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 55 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. USMC has data through Oct 15, 2026 and VICE through Aug 21, 2026.
Volatility and max drawdown, and the $10,000 over 8.7 years row, are measured over the window both funds cover: Dec 13, 2017 to Aug 21, 2026 (8.7 years).
Risk: Volatility and Drawdowns
VICE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 15.6% for USMC. 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 -30.0% for USMC and -40.8% for VICE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
USMC charges 0.12% per year while VICE charges 0.99%. On a $10,000 position that is $12 vs $99 annually, a gap of $87 per year that compounds over a long holding period. On income, USMC currently yields 0.74% against 0.75% for VICE.
Holdings Overlap
8.0% of USMC's money is in holdings VICE also owns. 4.8% of VICE's money is in holdings USMC also owns.
USMC and VICE share little of their money.
The two holdings books were reported 76 days apart, USMC as of Sep 14, 2026 and VICE as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 27 positions we hold weights for in USMC and 24 in VICE, against full books of 58 and 25.
What only one of them owns
Our book lists 20 positions for VICE that do not appear in our book for USMC (81.1% of the fund), and 26 for USMC that do not appear in VICE (92.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in USMC | Weight in VICE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.99% | 4.81% | 3.18% |
You are not choosing between two funds in isolation.
Whichever of USMC and VICE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, USMC or VICE?
USMC has an expense ratio of 0.12% while VICE charges 0.99%. USMC is the cheaper option, by $87 a year on a $10,000 investment.
Which is riskier, USMC or VICE?
VICE has been the more volatile fund at 18.9% annualized versus 15.6% for USMC. Worst drawdown: USMC -30.0% vs VICE -40.8%.
Should I hold both USMC and VICE?
USMC and VICE have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between USMC and VICE?
8.0% of USMC's money is in holdings VICE also owns. 4.8% of VICE's is in holdings USMC also owns. They hold 1 positions in common, counted across the 27 positions we hold weights for in USMC and 24 in VICE.
Which pays a higher dividend, USMC or VICE?
USMC yields 0.74% while VICE yields 0.75%, so VICE currently pays the higher dividend yield.
Is VICE better than USMC?
USMC has a lower expense ratio. USMC led over 1Y and the full window. VICE is less concentrated, with 48.4% of the fund in its ten largest positions against 55.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.