^W2DOW vs. VICI
Compare and contrast key facts about Dow Jones Global ex-U.S. Index (^W2DOW) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^W2DOW or VICI.
Correlation
The correlation between ^W2DOW and VICI is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^W2DOW vs. VICI - Performance Comparison
Key characteristics
^W2DOW:
0.40
VICI:
-0.11
^W2DOW:
0.61
VICI:
-0.03
^W2DOW:
1.08
VICI:
1.00
^W2DOW:
0.27
VICI:
-0.13
^W2DOW:
1.34
VICI:
-0.27
^W2DOW:
3.22%
VICI:
7.76%
^W2DOW:
10.73%
VICI:
18.59%
^W2DOW:
-93.05%
VICI:
-60.21%
^W2DOW:
-10.37%
VICI:
-13.16%
Returns By Period
In the year-to-date period, ^W2DOW achieves a 2.30% return, which is significantly higher than VICI's -4.46% return.
^W2DOW
2.30%
-1.60%
-1.27%
4.08%
1.54%
2.04%
VICI
-4.46%
-9.80%
5.26%
-2.82%
8.43%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^W2DOW vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Global ex-U.S. Index (^W2DOW) and VICI Properties Inc. (VICI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^W2DOW vs. VICI - Drawdown Comparison
The maximum ^W2DOW drawdown since its inception was -93.05%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for ^W2DOW and VICI. For additional features, visit the drawdowns tool.
Volatility
^W2DOW vs. VICI - Volatility Comparison
The current volatility for Dow Jones Global ex-U.S. Index (^W2DOW) is 2.87%, while VICI Properties Inc. (VICI) has a volatility of 5.54%. This indicates that ^W2DOW experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.