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VICE vs VBR

AdvisorShares Vice ETF vs Vanguard Small-Cap Value Index Fund ETF Shares

VICE

AdvisorShares Vice ETF

Annual cost

0.99%

Fund size

$7M

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Annual cost

0.05%

Fund size

$65.5B

Key differences

Both VICE and VBR are equity ETFs. VICE charges 0.99% a year and VBR 0.05%. The main difference: VICE follows a active selection strategy; VBR uses index tracking.

  • VICE follows a active selection strategy; VBR uses index tracking.
  • VBR costs 0.94% less per year.
  • VBR is much larger than VICE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VBR has delivered higher annualized returns.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VICEVBR
Annual cost (TER)0.99%0.05%
Fund size (AUM)$7M$65.5B
Since20172004
Dividend yield0.75%1.76%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-0.0%+27.8%
CAGR 3Y+7.8%+16.2%
CAGR 5Y+0.0%+8.4%
Sharpe 3Y0.340.73
Volatility 1Y13.31%15.36%
Max drawdown-38.27%-45.28%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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