JRE vs. VICI
JRE (Janus Henderson U.S. Real Estate ETF) is fund fund actively managed by Janus Henderson, while VICI (VICI Properties Inc.) is a stock. Over the past 5 years, JRE returned 4.91%/yr vs 2.33%/yr for VICI. A 0.72 correlation means they provide meaningful diversification when combined.
Performance
JRE vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, JRE achieves a 18.21% return, which is significantly higher than VICI's -2.18% return.
JRE
- 1D
- 1.44%
- 1M
- 2.25%
- YTD
- 18.21%
- 6M
- 18.49%
- 1Y
- 19.43%
- 3Y*
- 12.61%
- 5Y*
- 4.91%
- 10Y*
- —
VICI
- 1D
- 2.03%
- 1M
- -5.03%
- YTD
- -2.18%
- 6M
- -0.91%
- 1Y
- -13.61%
- 3Y*
- 1.08%
- 5Y*
- 2.33%
- 10Y*
- —
JRE vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JRE Janus Henderson U.S. Real Estate ETF | 18.21% | 2.97% | 7.65% | 8.79% | -23.47% | 16.20% |
VICI VICI Properties Inc. | -2.18% | 1.90% | -3.07% | 3.58% | 13.01% | -2.23% |
Correlation
The correlation between JRE and VICI is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2021 | 0.72 |
The correlation between JRE and VICI shifts across timeframes, from 0.59 (1 year) to 0.72 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
JRE vs. VICI — Risk / Return Rank
JRE
VICI
JRE vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson U.S. Real Estate ETF (JRE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JRE | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.88 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | -0.75 | +3.49 |
| Martin ratioReturn relative to average drawdown | 8.44 | -1.25 | +9.69 |
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Drawdowns
JRE vs. VICI - Drawdown Comparison
The maximum JRE drawdown since its inception was -31.69%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for JRE and VICI.
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Drawdown Indicators
| JRE | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.69% | -60.21% | +28.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -18.13% | +10.99% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -18.13% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -31.69% | -18.61% | -13.08% |
Current DrawdownCurrent decline from peak | 0.00% | -16.47% | +16.47% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -8.20% | -4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 10.89% | -8.58% |
Volatility
JRE vs. VICI - Volatility Comparison
The current volatility for Janus Henderson U.S. Real Estate ETF (JRE) is 5.52%, while VICI Properties Inc. (VICI) has a volatility of 6.71%. This indicates that JRE 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
| JRE | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 6.71% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 10.30% | 13.24% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 17.26% | -3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.74% | 21.01% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.74% | 29.27% | -10.53% |
Dividends
JRE vs. VICI - Dividend Comparison
JRE's dividend yield for the trailing twelve months is around 4.78%, less than VICI's 6.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
JRE Janus Henderson U.S. Real Estate ETF | 4.78% | 5.81% | 2.20% | 2.77% | 2.87% | 0.90% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.76% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
JRE and VICI have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (6.71%) compared to JRE (5.52%). In terms of maximum drawdown, JRE dropped -31.69% vs VICI's -60.21%.
JRE currently has the higher Sharpe Ratio (1.41 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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