VICE vs VOO
AdvisorShares Vice ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VICE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $7M | $997.4B | |
| Dividend Yield | 0.75% | 1.08% | |
| Holdings | 25 | 509 | |
| YTD Return | +11.01% | +14.27% | |
| 1Y Return | -0.95% | +21.79% | |
| 3Y Return (annualized) | +9.31% | +22.19% | |
| 5Y Return (annualized) | +2.82% | +13.28% | |
| Volatility (annualized) | 18.9% | 14.2% | |
| Max Drawdown | -40.8% | -34.3% | |
| Fund Family | Advisor Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2017 | Sep 7, 2010 |
VICE vs VOO Performance
AdvisorShares Vice ETF (VICE) is a ETF from Advisor Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VICE returned -0.95% while VOO returned +21.79%. Year to date, VICE is up 11.01% versus a gain of 14.27% for VOO.
Over three years, VICE compounded at +9.31% per year against +22.19% for VOO; over five years the annualized figures are +2.82% and +13.28% respectively. Across the full 9-year window we track, VOO has the edge at +13.59% 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 14.2% for VOO. 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 -40.8% for VICE and -34.3% for VOO. 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
VICE charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, VICE currently yields 0.75% against 1.08% for VOO.
Holdings Overlap
VICE and VOO share 8 holdings out of 521 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, VICE or VOO?
VICE has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, VICE or VOO?
Over the past year VICE returned -0.95% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), VICE annualized +4.51% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, VICE or VOO?
VICE has been the more volatile fund at 18.9% annualized versus 14.2% for VOO. Worst drawdown: VICE -40.8% vs VOO -34.3%.
Should I hold both VICE and VOO?
VICE and VOO 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 VICE and VOO?
VICE and VOO share 8 common holdings with a 6.3% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, VICE or VOO?
VICE yields 0.75% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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