VICE vs VYM
AdvisorShares Vice ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | VICE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $7M | $81.6B | |
| Dividend Yield | 0.75% | 2.24% | |
| Holdings | 25 | 616 | |
| YTD Return | +11.01% | +16.42% | |
| 1Y Return | -0.95% | +24.22% | |
| 3Y Return (annualized) | +9.31% | +19.03% | |
| 5Y Return (annualized) | +2.82% | +12.21% | |
| Volatility (annualized) | 18.9% | 14.6% | |
| Max Drawdown | -40.8% | -58.8% | |
| Fund Family | Advisor Shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2017 | Nov 10, 2006 |
VICE vs VYM Performance
AdvisorShares Vice ETF (VICE) is a ETF from Advisor Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year VICE returned -0.95% while VYM returned +24.22%. Year to date, VICE is up 11.01% versus a gain of 16.42% for VYM.
Over three years, VICE compounded at +9.31% per year against +19.03% for VYM; over five years the annualized figures are +2.82% and +12.21% respectively. Across the full 9-year window we track, VYM has the edge at +7.10% 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 14.6% for VYM. 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 -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, VICE currently yields 0.75% against 2.24% for VYM.
Holdings Overlap
VICE and VYM share 5 holdings out of 622 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VICE or VYM?
VICE has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, VICE or VYM?
Over the past year VICE returned -0.95% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), VICE annualized +4.51% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, VICE or VYM?
VICE has been the more volatile fund at 18.9% annualized versus 14.6% for VYM. Worst drawdown: VICE -40.8% vs VYM -58.8%.
Should I hold both VICE and VYM?
VICE and VYM 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 VYM?
VICE and VYM share 5 common holdings with a 3.5% weight overlap. Combined, they hold 622 unique securities.
Which pays a higher dividend, VICE or VYM?
VICE yields 0.75% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.