NETL vs. VICI
NETL (NETLease Corporate Real Estate ETF) is REIT fund tracking the Fundamental Income Net Lease Real Estate Index, while VICI (VICI Properties Inc.) is a stock. Over the past 5 years, NETL returned 1.88%/yr vs 1.77%/yr for VICI. A 0.75 correlation means they provide meaningful diversification when combined.
Performance
NETL vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, NETL achieves a 12.00% return, which is significantly higher than VICI's -4.12% return.
NETL
- 1D
- 0.35%
- 1M
- -1.59%
- YTD
- 12.00%
- 6M
- 12.28%
- 1Y
- 11.58%
- 3Y*
- 8.98%
- 5Y*
- 1.88%
- 10Y*
- —
VICI
- 1D
- -0.72%
- 1M
- -6.92%
- YTD
- -4.12%
- 6M
- -3.23%
- 1Y
- -13.92%
- 3Y*
- 0.40%
- 5Y*
- 1.77%
- 10Y*
- —
NETL vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 12.00% | 6.05% | -1.08% | 2.69% | -16.16% | 27.36% | -0.73% | 12.04% |
VICI VICI Properties Inc. | -4.12% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 23.62% |
Correlation
The correlation between NETL and VICI is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2019 | 0.75 |
The correlation between NETL and VICI has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
NETL vs. VICI — Risk / Return Rank
NETL
VICI
NETL vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) 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.
| NETL | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.88 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | -0.77 | +2.04 |
| Martin ratioReturn relative to average drawdown | 3.94 | -1.29 | +5.23 |
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Drawdowns
NETL vs. VICI - Drawdown Comparison
The maximum NETL drawdown since its inception was -51.48%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for NETL and VICI.
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Drawdown Indicators
| NETL | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.48% | -60.21% | +8.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.16% | -18.13% | +8.97% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | -18.13% | -1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -30.74% | -18.61% | -12.13% |
Current DrawdownCurrent decline from peak | -3.47% | -18.13% | +14.66% |
Average DrawdownAverage peak-to-trough decline | -11.58% | -8.20% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 10.84% | -7.90% |
Volatility
NETL vs. VICI - Volatility Comparison
The current volatility for NETLease Corporate Real Estate ETF (NETL) is 4.96%, while VICI Properties Inc. (VICI) has a volatility of 6.32%. This indicates that NETL 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
| NETL | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 6.32% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.31% | 13.12% | -2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.07% | 17.17% | -3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.98% | 20.99% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 29.27% | -3.40% |
Dividends
NETL vs. VICI - Dividend Comparison
NETL's dividend yield for the trailing twelve months is around 4.76%, less than VICI's 6.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 4.76% | 5.12% | 5.08% | 4.57% | 4.47% | 4.03% | 3.98% | 2.52% | 0.00% |
VICI VICI Properties Inc. | 6.90% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
NETL and VICI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (6.32%) compared to NETL (4.96%). In terms of maximum drawdown, NETL dropped -51.48% vs VICI's -60.21%.
NETL currently has the higher Sharpe Ratio (0.83 vs -0.82), 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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