VICEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VICE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VICE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VICE ETF 2 | -0.35%– | +0.07%– | +4.15%– | -5.78%– | +16.98%– | +5.61%– |
| Flows | VICE ETF 2 | -– | -– | -– | -$174K– | -$3M– | -$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VICE ETF 2 | +13.71%– | +13.23%– | +14.87%– | +17.71%– |
| Max drawdown | VICE ETF 2 | -3.68%– | -13.89%– | -18.98%– | -29.94%– |
| Max drawdown duration | VICE ETF 2 | 4d– | 334d– | 236d– | 1120d– |
Trading data
VICE | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $33.40 | – |
| Previous close 07/24/2026 | $33.06 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
VICE | ETF 2 | |
|---|---|---|
| Last price | $33.40 | – |
| 1D performance | +1.04% | – |
| AuM | $7.31 M | – |
| E/R | 1.71% | – |
Characteristics
VICE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2017 | – |
| ESG | No | – |
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Exposure
Countries
VICE
USA
75.33%
United Kingdom
9.01%
Other
15.66%
ETF 2
Sectors
VICE
Consumer Services
35.78%
Consumer Non-Cycl.
31.33%
Technology
9.56%
Consumer Cyclical.
9.23%
Other
14.1%
ETF 2
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Diversification
VICE
Total weight of top 15 holdings out of 15
72.24%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
VICE
Monarch Casino & Resort, Inc.
5.83%
Victoria's Secret & Co.
5.57%
NetEase, Inc.
5.11%
Starbucks Corp.
5.03%
Churchill Downs, Inc.
5.00%
Alto Ingredients, Inc.
4.88%
Altria Group, Inc.
4.76%
Monster Beverage Corp.
4.72%
Ambev SA
4.69%
Super Group (SGHC) Ltd.
4.53%
Brinker International, Inc.
4.50%
British American Tobacco plc
4.48%
Smithfield Foods, Inc.
4.46%
NVIDIA Corp.
4.45%
Philip Morris International, Inc.
4.23%
ETF 2
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Latest news about VICE
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