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VICE vs VIOV

AdvisorShares Vice ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

VICE

AdvisorShares Vice ETF

Annual cost

0.99%

Fund size

$7M

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Annual cost

0.10%

Fund size

$1.9B

Key differences

Both VICE and VIOV are equity ETFs. VICE charges 0.99% a year and VIOV 0.10%. The main difference: VICE follows a active selection strategy; VIOV uses index tracking.

  • VICE follows a active selection strategy; VIOV uses index tracking.
  • VIOV costs 0.89% less per year.
  • VIOV is much larger than VICE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VIOV has delivered higher annualized returns.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VICEVIOV
Annual cost (TER)0.99%0.10%
Fund size (AUM)$7M$1.9B
Since20172010
Dividend yield0.75%1.59%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-0.0%+38.5%
CAGR 3Y+7.8%+14.3%
CAGR 5Y+0.0%+6.3%
Sharpe 3Y0.340.57
Volatility 1Y13.31%18.47%
Max drawdown-38.27%-47.36%

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

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