BJK vs. VICI
Compare and contrast key facts about VanEck Vectors Gaming ETF (BJK) and VICI Properties Inc. (VICI).
BJK is a passively managed fund by VanEck that tracks the performance of the S-Network Global Gaming Index. It was launched on Jan 22, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BJK or VICI.
Correlation
The correlation between BJK and VICI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BJK vs. VICI - Performance Comparison
Key characteristics
BJK:
0.00
VICI:
0.84
BJK:
0.17
VICI:
1.33
BJK:
1.02
VICI:
1.16
BJK:
0.00
VICI:
1.12
BJK:
0.01
VICI:
2.80
BJK:
7.85%
VICI:
5.94%
BJK:
22.89%
VICI:
19.82%
BJK:
-71.12%
VICI:
-60.21%
BJK:
-28.33%
VICI:
-3.28%
Returns By Period
In the year-to-date period, BJK achieves a -4.93% return, which is significantly lower than VICI's 10.65% return.
BJK
-4.93%
11.70%
-7.93%
-2.73%
6.23%
2.40%
VICI
10.65%
4.25%
3.44%
17.03%
20.61%
N/A
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Risk-Adjusted Performance
BJK vs. VICI — Risk-Adjusted Performance Rank
BJK
VICI
BJK vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Gaming ETF (BJK) 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.
Dividends
BJK vs. VICI - Dividend Comparison
BJK's dividend yield for the trailing twelve months is around 3.03%, less than VICI's 5.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJK VanEck Vectors Gaming ETF | 3.03% | 2.88% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% |
VICI VICI Properties Inc. | 5.37% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BJK vs. VICI - Drawdown Comparison
The maximum BJK drawdown since its inception was -71.12%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for BJK and VICI. For additional features, visit the drawdowns tool.
Volatility
BJK vs. VICI - Volatility Comparison
VanEck Vectors Gaming ETF (BJK) has a higher volatility of 12.67% compared to VICI Properties Inc. (VICI) at 9.06%. This indicates that BJK's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.