VAGT.DE vs. VICI
VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) is Government Bonds fund tracking the Bloomberg Global Aggregate US Treasury Float Adjusted Index, while VICI (VICI Properties Inc.) is a stock. Over the past 3 years, VAGT.DE returned 1.65%/yr vs -1.24%/yr for VICI. At a 0.20 correlation, their price movements are largely independent.
Performance
VAGT.DE vs. VICI - Performance Comparison
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Different Trading Currencies
VAGT.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, VAGT.DE achieves a 4.01% return, which is significantly higher than VICI's 0.76% return.
VAGT.DE
- 1D
- 0.00%
- 1M
- 3.25%
- YTD
- 4.01%
- 6M
- 4.38%
- 1Y
- 5.87%
- 3Y*
- 1.65%
- 5Y*
- —
- 10Y*
- —
VICI
- 1D
- -0.78%
- 1M
- -3.55%
- YTD
- 0.76%
- 6M
- 1.61%
- 1Y
- -10.20%
- 3Y*
- -1.24%
- 5Y*
- 2.76%
- 10Y*
- —
VAGT.DE vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 4.01% | -5.48% | 6.40% | -0.47% |
VICI VICI Properties Inc. | 0.76% | -10.19% | 3.32% | -5.03% |
Correlation
The correlation between VAGT.DE and VICI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.20 |
The correlation between VAGT.DE and VICI shifts across timeframes, from 0.11 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
VAGT.DE vs. VICI — Risk / Return Rank
VAGT.DE
VICI
VAGT.DE vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.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.
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.
| VAGT.DE | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.91 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | -0.57 | +2.04 |
| Martin ratioReturn relative to average drawdown | 3.82 | -0.88 | +4.71 |
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Drawdowns
VAGT.DE vs. VICI - Drawdown Comparison
The maximum VAGT.DE drawdown since its inception was -11.03%, smaller than the maximum VICI drawdown of -60.66%. Use the drawdown chart below to compare losses from any high point for VAGT.DE and VICI.
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Drawdown Indicators
| VAGT.DE | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.03% | -60.66% | +49.63% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -18.03% | +14.03% |
Max Drawdown (3Y)Largest decline over 3 years | -11.03% | -21.14% | +10.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.17% | — |
Current DrawdownCurrent decline from peak | -4.51% | -18.47% | +13.96% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -9.80% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 11.59% | -10.04% |
Volatility
VAGT.DE vs. VICI - Volatility Comparison
The current volatility for Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) is 1.43%, while VICI Properties Inc. (VICI) has a volatility of 6.98%. This indicates that VAGT.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
| VAGT.DE | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 6.98% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 3.89% | 12.92% | -9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 16.86% | -11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.32% | 20.55% | -13.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.32% | 29.22% | -21.90% |
Dividends
VAGT.DE vs. VICI - Dividend Comparison
VAGT.DE has not paid dividends to shareholders, while VICI's dividend yield for the trailing twelve months is around 6.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.78% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
VAGT.DE and VICI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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