VICE vs VTI
AdvisorShares Vice ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, VICE or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 48.4%.
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 | VICE | VTI |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $6M | $690.1B |
| Dividend Yield | 0.75% | 1.03% |
| Holdings | 25 | 3,524 |
| Volatility (annualized) | 18.9% | 16.9%Best |
| Max Drawdown | -40.8% | -35.0%Best |
| $10,000 over 8.7 years | $14,642 | $29,863Best |
| Top 10 Weight | 48.4% | 33.3%Best |
| Fund Family | Advisor Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 11, 2017 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 42 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VICE has data through Aug 21, 2026 and VTI through Oct 2, 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 16.9% 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.03% for VTI.
Holdings Overlap
76.1% of VICE's money is in holdings VTI also owns. 7.8% of VTI's money is in holdings VICE also owns.
Most of VICE is already inside VTI. Owning both mostly buys the same companies twice.
18 positions in common, counted across the 24 positions we hold weights for in VICE and 3,463 in VTI, against full books of 25 and 3,524.
What only one of them owns
Our book lists 1,138 positions for VTI that do not appear in our book for VICE (89.7% of the fund), and 3 for VICE that do not appear in VTI (9.8%).
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 VICE | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.81% | 6.40% | 1.59% |
| VSCOVICTORIA'S SECRET & CO | 5.49% | 0.01% | 5.48% |
| BJRIBj's Restaurants Inc | 5.13% | 0.00% | 5.13% |
| EATBrinker International, Inc. | 5.12% | 0.01% | 5.11% |
| PMPhilip Morris International Inc. | 4.56% | 0.41% | 4.15% |
| MOAltria Group Inc. | 4.79% | 0.16% | 4.63% |
| MNSTMonster Beverage Corp. | 4.61% | 0.09% | 4.52% |
| KOCoca Cola Co. | 4.28% | 0.42% | 3.86% |
| SNALSnail Inc - Cl A | 4.57% | 0.00% | 4.57% |
| RSIRush Street Interactive Inc | 4.47% | 0.00% | 4.47% |
76.1% of VICE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $96 a year on a $10,000 investment.
Which is riskier, VICE or VTI?
VICE has been the more volatile fund at 18.9% annualized versus 16.9% for VTI. Worst drawdown: VICE -40.8% vs VTI -35.0%.
Should I hold both VICE and VTI?
VICE and VTI have a monthly-return correlation of 0.82, 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 VICE and VTI?
76.1% of VICE's money is in holdings VTI also owns. 7.8% of VTI's is in holdings VICE also owns. They hold 18 positions in common, counted across the 24 positions we hold weights for in VICE and 3,463 in VTI.
Which pays a higher dividend, VICE or VTI?
VICE yields 0.75% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than VICE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.