VICE Performance — AdvisorShares Vice ETF
Data updated: 2026-09-10
VICE returned +4.76% year to date and −1.56% over one year to Jun 2026. Annualised returns are +6.47% over 3 years and −0.37% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $121, against $148 for the category, and to $98 over one year, against $118. Volatility over the past three years was 15.64% a year. In the 12 months to Jun 2026 the fund took in a net $175K, and assets reached $7.35M.
VICE Growth of $100
What $100 invested in AdvisorShares Vice ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | VICE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $98 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $188 |
VICE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.76% |
| 1 year | −1.56% |
| 3 years (annualised) | +6.47% |
| 5 years (annualised) | −0.37% |
VICE Annual Returns
Calendar-year total returns of AdvisorShares Vice ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.76% |
| 2025 | +1.93% |
| 2024 | +18.19% |
| 2023 | +3.09% |
| 2022 | −18.24% |
| 2021 | +8.61% |
| 2020 | +23.32% |
| 2019 (Jul–Dec) | +2.60% |
VICE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.7% | −2.9% | +6.0% | −1.4% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.5% | +3.4% | −5.7% | +0.2% | +5.6% | +2.6% | +3.3% | +1.9% | −0.5% | −8.4% | −1.8% | −0.3% |
| 2024 | −0.2% | +5.1% | +4.8% | −8.2% | +5.4% | −0.3% | +5.7% | +1.7% | +3.4% | −1.5% | +7.3% | −5.3% |
| 2023 | +5.8% | −0.1% | −0.4% | +3.0% | −7.8% | +7.8% | +2.0% | −5.7% | −7.2% | −5.6% | +9.3% | +3.9% |
| 2022 | −8.4% | +2.8% | −2.8% | −6.7% | −3.4% | −7.4% | +7.0% | −3.4% | −9.2% | +12.8% | +6.6% | −5.3% |
| 2021 | +2.8% | +8.0% | +1.3% | +4.4% | −0.8% | +1.1% | −9.8% | +1.9% | −2.0% | +1.4% | −6.8% | +8.4% |
| 2020 | −2.7% | −7.5% | −15.5% | +13.5% | +5.9% | −0.9% | +8.6% | +6.5% | −0.9% | +3.2% | +6.4% | +7.9% |
| 2019 | — | — | — | — | — | — | −1.6% | −2.4% | −2.0% | −0.1% | +6.1% | +2.8% |
VICE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.64%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +9.27% (Nov 2023)
- Worst month: −8.42% (Oct 2025)
VICE Fund Flows
Monthly money in and out of AdvisorShares Vice ETF, from SEC Form N-PORT.
- 12-month net flow: $175K
- 12-month gross sales (incl. reinvestments): $349K
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $174K | −$174K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $349K | $0 | $349K |
VICE Assets Under Management
Net assets of AdvisorShares Vice ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.35M |
| 2026-03-31 | $6.97M |
| 2025-12-31 | $7.01M |
| 2025-09-30 | $8.06M |
| 2025-06-30 | $7.35M |
| 2025-03-31 | $6.77M |
| 2024-12-31 | $7.09M |
| 2024-09-30 | $7.19M |
| 2024-06-28 | $7.04M |
| 2024-03-28 | $7.59M |
| 2023-12-29 | $7.85M |
| 2023-09-29 | $7.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.