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VICEvsETF 2ETF Comparison
ETF 2
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VICE ETF 2 | -0.03%– | +3.39%– | +2.95%– | +4.17%– | +24.67%– | +0.32%– |
| Flows | VICE ETF 2 | -– | -– | -– | +$175K– | -$3M– | -$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VICE ETF 2 | +11.01%– | +15.20%– | +14.85%– | +18.34%– |
| Max drawdown | VICE ETF 2 | -2.98%– | -13.89%– | -19.36%– | -35.13%– |
| Max drawdown duration | VICE ETF 2 | 15d– | 198d– | 244d– | 1497d– |
Trading data
VICE | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $32.49 | – |
| Previous close 03/11/2026 | $32.78 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
VICE | ETF 2 | |
|---|---|---|
| Last price | $32.49 | – |
| 1D performance | -0.89% | – |
| AuM | $7.22 M | – |
| E/R | 1.71% | – |
Characteristics
VICE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 16 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2017 | – |
| ESG | No | – |
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Exposure
Countries
VICE
USA
74.44%
Other
25.56%
ETF 2
Sectors
VICE
Consumer Staples
25.25%
Consumer Discreti.
16.54%
Real Estate
9.54%
Other
48.67%
ETF 2
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Diversification
VICE
Total weight of top 15 holdings out of 15
68.68%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VICE
MONSTER BEVERAGE
5.67%
NVIDIA
5.63%
US0900401060
5.26%
PHILLIP MORRIS
5.10%
UNIVERSAL
4.85%
GAMING AND LEISURE PROPERTIES
4.84%
VICI PROPERTIES INC
4.70%
BOYD GAMING
4.61%
ACCEL ENTERTAINMENT INC
4.57%
ALTO INGREDIENTS
4.46%
EL POLLO LOCO/D
4.45%
US64110W1027
4.24%
TURNING POINT BRANDS INC
3.74%
US5854641009
3.52%
ALTRIA GROUP
3.04%
ETF 2
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Latest news about VICE
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
