VICE vs VTI
AdvisorShares Vice ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VICE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $7M | $666.9B | |
| Dividend Yield | 0.75% | 1.07% | |
| Holdings | 25 | 3,543 | |
| YTD Return | +11.01% | +14.82% | |
| 1Y Return | -0.95% | +22.43% | |
| 3Y Return (annualized) | +9.31% | +21.93% | |
| 5Y Return (annualized) | +2.82% | +12.34% | |
| Volatility (annualized) | 18.9% | 15.4% | |
| Max Drawdown | -40.8% | -56.6% | |
| Fund Family | Advisor Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2017 | May 24, 2001 |
VICE vs VTI Performance
AdvisorShares Vice ETF (VICE) is a ETF from Advisor Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VICE returned -0.95% while VTI returned +22.43%. Year to date, VICE is up 11.01% versus a gain of 14.82% for VTI.
Over three years, VICE compounded at +9.31% per year against +21.93% for VTI; over five years the annualized figures are +2.82% and +12.34% respectively. Across the full 9-year window we track, VTI has the edge at +8.16% 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 15.4% for VTI. 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 -56.6% for VTI. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VICE charges 0.99% per year while VTI 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 1.07% for VTI.
Holdings Overlap
VICE and VTI share 17 holdings out of 2794 unique holdings combined, representing a 6.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VICE or VTI?
VICE has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, VICE or VTI?
Over the past year VICE returned -0.95% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), VICE annualized +4.51% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, VICE or VTI?
VICE has been the more volatile fund at 18.9% annualized versus 15.4% for VTI. Worst drawdown: VICE -40.8% vs VTI -56.6%.
Should I hold both VICE and VTI?
VICE and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VICE and VTI?
VICE and VTI share 17 common holdings with a 6.1% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, VICE or VTI?
VICE yields 0.75% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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