JGPI.DE vs. VICI
JGPI.DE (JPMorgan Global Equity Premium Income UCITS ETF) is Large Cap Blend Equities fund actively managed by JPMorgan, while VICI (VICI Properties Inc.) is a stock. Over the past year, JGPI.DE returned -1.08% vs -7.08% for VICI. At a 0.25 correlation, their price movements are largely independent.
Performance
JGPI.DE vs. VICI - Performance Comparison
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Different Trading Currencies
JGPI.DE is traded in EUR, while VICI is traded in USD. To make them comparable, the VICI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, JGPI.DE achieves a -1.21% return, which is significantly lower than VICI's 2.66% return.
JGPI.DE
- 1D
- -0.25%
- 1M
- 1.31%
- YTD
- -1.21%
- 6M
- -0.48%
- 1Y
- -1.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VICI
- 1D
- 0.00%
- 1M
- -1.18%
- YTD
- 2.66%
- 6M
- 4.09%
- 1Y
- -7.08%
- 3Y*
- -1.61%
- 5Y*
- 3.29%
- 10Y*
- —
JGPI.DE vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JGPI.DE JPMorgan Global Equity Premium Income UCITS ETF | -1.21% | -0.60% | 14.79% | -1.17% |
VICI VICI Properties Inc. | 0.85% | -10.19% | 3.32% | 3.82% |
Correlation
The correlation between JGPI.DE and VICI is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023 | 0.25 |
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Return for Risk
JGPI.DE vs. VICI — Risk / Return Rank
JGPI.DE
VICI
JGPI.DE vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE) 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.
| JGPI.DE | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.94 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.39 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.32 | -0.64 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JGPI.DE | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | -0.44 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.36 | +0.10 |
Drawdowns
JGPI.DE vs. VICI - Drawdown Comparison
The maximum JGPI.DE drawdown since its inception was -12.10%, smaller than the maximum VICI drawdown of -60.66%. Use the drawdown chart below to compare losses from any high point for JGPI.DE and VICI.
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Drawdown Indicators
| JGPI.DE | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.10% | -60.66% | +48.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.18% | -18.03% | +9.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.17% | — |
Current DrawdownCurrent decline from peak | -8.94% | -16.93% | +7.99% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -9.76% | +5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 11.15% | -8.10% |
Volatility
JGPI.DE vs. VICI - Volatility Comparison
The current volatility for JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE) is 2.53%, while VICI Properties Inc. (VICI) has a volatility of 4.74%. This indicates that JGPI.DE 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.
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Volatility by Period
| JGPI.DE | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.53% | 4.74% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 5.35% | 12.18% | -6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.92% | 16.26% | -8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.59% | 20.52% | -10.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.59% | 29.24% | -19.65% |
Dividends
JGPI.DE vs. VICI - Dividend Comparison
JGPI.DE's dividend yield for the trailing twelve months is around 8.85%, more than VICI's 6.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
JGPI.DE JPMorgan Global Equity Premium Income UCITS ETF | 8.85% | 8.18% | 6.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.51% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
JGPI.DE and VICI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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