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XLP vs VICE

State Street Consumer Staples Select Sector SPDR ETF vs AdvisorShares Vice ETF

XLP

State Street Consumer Staples Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$14.5B

VICE

AdvisorShares Vice ETF

AdvisorShares

Annual cost

0.99%

Fund size

$7M

Key differences

  • XLP costs 0.91% less per year.
  • XLP is significantly larger than VICE — larger funds tend to be more liquid and less likely to close.
  • XLP follows a index tracking strategy; VICE uses active selection.
  • Over the last 3 years, VICE has delivered higher annualized returns.
  • XLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLPVICE
Annual cost (TER)0.08%0.99%
Fund size (AUM)$14.5B$7M
Since19982017
Dividend yield2.58%0.74%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.5%+2.9%
CAGR 3Y+6.5%+7.5%
CAGR 5Y+6.5%+0.7%
Sharpe 3Y0.290.33
Volatility 1Y12.56%13.14%
Max drawdown-24.51%-38.27%

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

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