VICE vs VXUS
AdvisorShares Vice ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VICE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $7M | $158.1B | |
| Dividend Yield | 0.75% | 2.59% | |
| Holdings | 25 | 8,747 | |
| YTD Return | +11.01% | +15.22% | |
| 1Y Return | -0.95% | +26.86% | |
| 3Y Return (annualized) | +9.31% | +20.34% | |
| 5Y Return (annualized) | +2.82% | +9.38% | |
| Volatility (annualized) | 18.9% | 15.1% | |
| Max Drawdown | -40.8% | -39.9% | |
| Fund Family | Advisor Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2017 | Jan 26, 2011 |
VICE vs VXUS Performance
AdvisorShares Vice ETF (VICE) is a ETF from Advisor Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VICE returned -0.95% while VXUS returned +26.86%. Year to date, VICE is up 11.01% versus a gain of 15.22% for VXUS.
Over three years, VICE compounded at +9.31% per year against +20.34% for VXUS; over five years the annualized figures are +2.82% and +9.38% respectively. Across the full 9-year window we track, VXUS has the edge at +4.89% 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VICE charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, VICE currently yields 0.75% against 2.59% for VXUS.
Holdings Overlap
VICE and VXUS share 1 holdings out of 7892 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VICE | Weight in VXUS | Difference |
|---|---|---|---|
| NTES | 4.82% | 0.09% | 4.73% |
Frequently Asked Questions
Which is cheaper, VICE or VXUS?
VICE has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, VICE or VXUS?
Over the past year VICE returned -0.95% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), VICE annualized +4.51% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, VICE or VXUS?
VICE has been the more volatile fund at 18.9% annualized versus 15.1% for VXUS. Worst drawdown: VICE -40.8% vs VXUS -39.9%.
Should I hold both VICE and VXUS?
VICE and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VICE and VXUS?
VICE and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7892 unique securities.
Which pays a higher dividend, VICE or VXUS?
VICE yields 0.75% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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