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VICE vs VONV

AdvisorShares Vice ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

VICE

AdvisorShares Vice ETF

Annual cost

0.99%

Fund size

$7M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Annual cost

0.06%

Fund size

$21.5B

Key differences

Both VICE and VONV are equity ETFs. VICE charges 0.99% a year and VONV 0.06%. The main difference: VICE follows a active selection strategy; VONV uses index tracking.

  • VICE follows a active selection strategy; VONV uses index tracking.
  • VONV costs 0.93% less per year.
  • VONV is much larger than VICE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VONV has delivered higher annualized returns.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VICEVONV
Annual cost (TER)0.99%0.06%
Fund size (AUM)$7M$21.5B
Since20172010
Dividend yield0.75%1.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-0.0%+29.1%
CAGR 3Y+7.8%+18.6%
CAGR 5Y+0.0%+10.6%
Sharpe 3Y0.341.10
Volatility 1Y13.31%11.21%
Max drawdown-38.27%-38.21%

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

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