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VICE vs KXI

AdvisorShares Vice ETF vs iShares Global Consumer Staples ETF

VICE

AdvisorShares Vice ETF

AdvisorShares

Annual cost

0.99%

Fund size

$7M

KXI

iShares Global Consumer Staples ETF

iShares

Annual cost

0.39%

Fund size

$1.0B

Key differences

  • KXI costs 0.60% less per year.
  • KXI is significantly larger than VICE — larger funds tend to be more liquid and less likely to close.
  • VICE covers north america markets; KXI covers global.
  • VICE follows a active selection strategy; KXI uses index tracking.
  • Over the last 3 years, VICE has delivered higher annualized returns.
  • KXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VICEKXI
Annual cost (TER)0.99%0.39%
Fund size (AUM)$7M$1.0B
Since20172006
Dividend yield0.74%2.16%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+2.9%+6.2%
CAGR 3Y+7.5%+5.7%
CAGR 5Y+0.7%+4.8%
Sharpe 3Y0.330.23
Volatility 1Y13.14%11.66%
Max drawdown-38.27%-24.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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