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 2.26%/yr vs 2.33%/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 13.79% return, which is significantly higher than VICI's -2.18% return.
NETL
- 1D
- 1.60%
- 1M
- -0.02%
- YTD
- 13.79%
- 6M
- 14.84%
- 1Y
- 11.43%
- 3Y*
- 9.56%
- 5Y*
- 2.26%
- 10Y*
- —
VICI
- 1D
- 2.03%
- 1M
- -5.03%
- YTD
- -2.18%
- 6M
- -0.91%
- 1Y
- -13.61%
- 3Y*
- 1.08%
- 5Y*
- 2.33%
- 10Y*
- —
NETL vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 13.79% | 6.05% | -1.08% | 2.69% | -16.16% | 27.36% | -0.73% | 12.04% |
VICI VICI Properties Inc. | -2.18% | 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 | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.88 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | -0.75 | +2.01 |
| Martin ratioReturn relative to average drawdown | 3.93 | -1.25 | +5.18 |
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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 | -1.93% | -16.47% | +14.54% |
Average DrawdownAverage peak-to-trough decline | -11.58% | -8.20% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 10.89% | -7.94% |
Volatility
NETL vs. VICI - Volatility Comparison
The current volatility for NETLease Corporate Real Estate ETF (NETL) is 5.23%, while VICI Properties Inc. (VICI) has a volatility of 6.71%. 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 | 5.23% | 6.71% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 13.24% | -2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.12% | 17.26% | -3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.99% | 21.01% | -3.02% |
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 4.69%, less than VICI's 6.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 4.69% | 5.12% | 5.08% | 4.57% | 4.47% | 4.03% | 3.98% | 2.52% | 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
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 (6.71%) compared to NETL (5.23%). In terms of maximum drawdown, NETL dropped -51.48% vs VICI's -60.21%.
NETL currently has the higher Sharpe Ratio (0.82 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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