^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.
Key characteristics
| ^W2DOW | VICI | |
|---|---|---|
| YTD Return | 7.27% | 9.69% |
| 1Y Return | 13.37% | 13.97% |
| 3Y Return (Ann) | -1.61% | 9.85% |
| 5Y Return (Ann) | 3.56% | 15.21% |
| Sharpe Ratio | 1.56 | 0.74 |
| Daily Std Dev | 11.31% | 20.04% |
| Max Drawdown | -93.05% | -60.21% |
| Current Drawdown | -6.00% | -0.29% |
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
In the year-to-date period, ^W2DOW achieves a 7.27% return, which is significantly lower than VICI's 9.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 2.96%, while VICI Properties Inc. (VICI) has a volatility of 3.41%. 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.