TSI vs. VICI
TSI (TCW Strategic Income Fund Inc.) is Multisector Bonds fund managed by TCW, while VICI (VICI Properties Inc.) is a stock. Over the past 5 years, TSI returned 1.75%/yr vs 2.89%/yr for VICI. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
TSI vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, TSI achieves a -7.62% return, which is significantly lower than VICI's -2.47% return.
TSI
- 1D
- -0.68%
- 1M
- -1.60%
- 6M
- -6.32%
- YTD
- -7.62%
- 1Y
- -3.50%
- 3Y*
- 5.99%
- 5Y*
- 1.75%
- 10Y*
- 4.79%
- ALL TIME*
- 9.35%
VICI
- 1D
- 0.72%
- 1M
- -2.39%
- 6M
- -1.88%
- YTD
- -2.47%
- 1Y
- -14.65%
- 3Y*
- 0.51%
- 5Y*
- 2.89%
- 10Y*
- —
- ALL TIME*
- 9.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $605.00K | $596.77K | $548.55K | |
| $253.52M | $250.97M | $256.53M |
TSI vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSI TCW Strategic Income Fund Inc. | -7.62% | 9.72% | 13.45% | 7.13% | -14.33% | 8.08% | 3.77% | 17.97% | -3.83% | 4.56% |
VICI VICI Properties Inc. | -2.47% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between TSI and VICI is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.14 |
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Return for Risk
TSI vs. VICI — Risk / Return Rank
TSI
VICI
TSI vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TCW Strategic Income Fund Inc. (TSI) 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.
| TSI | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.88 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.79 | +0.37 |
| Martin ratioReturn relative to average drawdown | -0.82 | -1.20 | +0.39 |
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Drawdowns
TSI vs. VICI - Drawdown Comparison
The maximum TSI drawdown since its inception was -60.35%, roughly equal to the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for TSI and VICI.
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Drawdown Indicators
| TSI | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.35% | -60.21% | -0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.30% | -18.63% | +10.33% |
Max Drawdown (3Y)Largest decline over 3 years | -8.30% | -18.63% | +10.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.56% | -18.63% | +0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | — | — |
Current DrawdownCurrent decline from peak | -7.65% | -16.72% | +9.07% |
Average DrawdownAverage peak-to-trough decline | -7.69% | -8.31% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 12.19% | -7.91% |
Volatility
TSI vs. VICI - Volatility Comparison
The current volatility for TCW Strategic Income Fund Inc. (TSI) is 2.30%, while VICI Properties Inc. (VICI) has a volatility of 6.44%. This indicates that TSI 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
| TSI | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.30% | 6.44% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.19% | 14.72% | -7.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.44% | 18.11% | -9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.84% | 21.03% | -10.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.04% | 29.21% | -15.17% |
Dividends
TSI vs. VICI - Dividend Comparison
TSI's dividend yield for the trailing twelve months is around 8.50%, more than VICI's 6.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSI TCW Strategic Income Fund Inc. | 8.50% | 6.58% | 8.00% | 7.73% | 7.00% | 6.36% | 4.83% | 7.39% | 7.07% | 5.36% | 5.21% | 4.08% |
VICI VICI Properties Inc. | 6.78% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSI and VICI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (6.44%) compared to TSI (2.30%). In terms of maximum drawdown, TSI dropped -60.35% vs VICI's -60.21%.
TSI currently has the higher Sharpe Ratio (-0.42 vs -0.81), 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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