Performance analysis of VICE (ADVISORSHARES VICE ETF)
Annual Return
Over the past 3 years, VICE has had an average annual return of +7.32%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VICE has had an average annual return of -0.32%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 13, 2017, VICE has had an average annual return of +4.46%, underperforming the benchmark SPY, which returned +14.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.62% | +1.56% | +18.27% | +2.98% | -18.29% | +8.49% | +22.46% | +20.03% | -16.93% | +4.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.02% | +0.65% | -2.68% | +5.44% | -1.09% | -0.56% | +3.62% | ||||||
| 2025 | +2.25% | +3.35% | -5.39% | -0.04% | +5.92% | +2.51% | +3.40% | +1.80% | -0.69% | -8.29% | -1.87% | -0.51% | +1.56% |
| 2024 | +0.05% | +4.85% | +4.90% | -7.71% | +4.73% | -0.11% | +5.73% | +1.68% | +3.41% | -1.20% | +7.15% | -5.41% | +18.27% |
| 2023 | +5.73% | -0.06% | -0.46% | +3.17% | -7.88% | +7.88% | +1.89% | -5.68% | -7.14% | -6.10% | +9.70% | +3.88% | +2.98% |
| 2022 | -8.21% | +2.45% | -2.90% | -6.75% | -3.37% | -7.57% | +7.29% | -3.16% | -9.11% | +12.73% | +6.41% | -5.15% | -18.29% |
| 2021 | +2.92% | +7.86% | +1.29% | +3.99% | -0.53% | +1.05% | -9.97% | +1.83% | -1.87% | +1.39% | -6.40% | +8.15% | +8.49% |
| 2020 | -2.39% | -7.97% | -15.57% | +14.86% | +5.41% | -1.09% | +8.69% | +6.53% | -0.69% | +3.30% | +6.26% | +6.84% | +22.46% |
| 2019 | +9.41% | +7.12% | +1.60% | +0.70% | -6.67% | +4.75% | -0.82% | -3.48% | -1.55% | -0.22% | +6.11% | +2.62% | +20.03% |
| 2018 | +1.72% | -5.40% | -0.72% | +0.64% | +0.99% | +1% | +0.98% | +1.22% | +2.82% | -4.68% | -5.93% | -10.10% | -16.93% |
| 2017 | +4.31% | +4.31% |
Drawdown analysis of VICE (ADVISORSHARES VICE ETF)
The maximum drawdown for the VICE was -38.27%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current VICE drawdown is -8.14%.
Since Dec 13, 2017 VICE has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.27% | Sep 20, 2018 | 377 | Mar 23, 2020 | 111 | Aug 28, 2020 | 488 |
| -35.24% | Jun 8, 2021 | 328 | Sep 26, 2022 | 701 | Jul 15, 2025 | 1029 |
| -13.59% | Aug 25, 2025 | 62 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -10.95% | Jan 26, 2018 | 41 | Mar 27, 2018 | 123 | Sep 20, 2018 | 164 |
| -9.15% | Apr 29, 2021 | 9 | May 12, 2021 | 18 | Jun 8, 2021 | 27 |
| -7.60% | Mar 15, 2021 | 7 | Mar 24, 2021 | 23 | Apr 27, 2021 | 30 |
| -7.48% | Feb 16, 2021 | 12 | Mar 4, 2021 | 7 | Mar 15, 2021 | 19 |
| -5.27% | Dec 23, 2020 | 6 | Jan 4, 2021 | 11 | Jan 20, 2021 | 17 |
| -4.95% | Sep 15, 2020 | 7 | Sep 24, 2020 | 9 | Oct 7, 2020 | 16 |
| -3.99% | Oct 23, 2020 | 6 | Nov 2, 2020 | 10 | Nov 16, 2020 | 16 |
| -3.35% | Jul 22, 2025 | 12 | Aug 7, 2025 | 11 | Aug 22, 2025 | 23 |
| -3.26% | Jan 22, 2021 | 3 | Jan 27, 2021 | 4 | Feb 2, 2021 | 7 |
| -2.88% | Sep 2, 2020 | 3 | Sep 8, 2020 | 5 | Sep 15, 2020 | 8 |
| -2.73% | Jan 3, 2018 | 10 | Jan 18, 2018 | 3 | Jan 23, 2018 | 13 |
| -2.02% | Oct 12, 2020 | 7 | Oct 21, 2020 | 2 | Oct 23, 2020 | 9 |
| -1.31% | Nov 17, 2020 | 1 | Nov 18, 2020 | 4 | Nov 24, 2020 | 5 |
| -0.99% | Dec 1, 2020 | 1 | Dec 2, 2020 | 2 | Dec 4, 2020 | 3 |
| -0.77% | Dec 18, 2020 | 1 | Dec 21, 2020 | 1 | Dec 22, 2020 | 2 |
| -0.64% | Dec 13, 2017 | 1 | Dec 14, 2017 | 1 | Dec 15, 2017 | 2 |
| -0.48% | Nov 27, 2020 | 1 | Nov 30, 2020 | 1 | Dec 1, 2020 | 2 |
| -0.44% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -0.44% | Aug 28, 2020 | 2 | Sep 1, 2020 | 1 | Sep 2, 2020 | 3 |
| -0.37% | Jan 23, 2018 | 2 | Jan 25, 2018 | 1 | Jan 26, 2018 | 3 |
| -0.30% | Dec 10, 2020 | 1 | Dec 11, 2020 | 2 | Dec 15, 2020 | 3 |
| -0.28% | Feb 10, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |