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VICE vs VTV

AdvisorShares Vice ETF vs Vanguard Value Index Fund ETF Shares

VICE

AdvisorShares Vice ETF

Annual cost

0.99%

Fund size

$7M

VTV

Vanguard Value Index Fund ETF Shares

Annual cost

0.03%

Fund size

$245.0B

Key differences

Both VICE and VTV are equity ETFs. VICE charges 0.99% a year and VTV 0.03%. The main difference: VICE follows a active selection strategy; VTV uses index tracking.

  • VICE follows a active selection strategy; VTV uses index tracking.
  • VTV costs 0.96% less per year.
  • VTV is much larger than VICE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VTV has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VICEVTV
Annual cost (TER)0.99%0.03%
Fund size (AUM)$7M$245.0B
Since20172004
Dividend yield0.75%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-0.0%+27.6%
CAGR 3Y+7.8%+18.6%
CAGR 5Y+0.0%+11.7%
Sharpe 3Y0.341.16
Volatility 1Y13.31%10.38%
Max drawdown-38.27%-36.78%

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

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