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VCX.AX vs. DXYZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

VCX.AX vs. DXYZ

Last updated Jun 5, 2026

VCX.AX (Vicinity Centres) and DXYZ (Destiny Tech100 Inc) are both stocks. VCX.AX operates in REIT - Retail (Real Estate), while DXYZ operates in Asset Management (Financial Services). Over the past year, VCX.AX returned 4.50% vs 2.85% for DXYZ. At a 0.06 correlation, their price movements are largely independent.

Performance

VCX.AX vs. DXYZ - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Vicinity Centres (VCX.AX) and Destiny Tech100 Inc (DXYZ). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VCX.AX is traded in AUD, while DXYZ is traded in USD. To make them comparable, the DXYZ values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VCX.AX achieves a -2.31% return, which is significantly lower than DXYZ's 29.19% return.

VCX.AX

1D
0.83%
1M
-3.94%
YTD
-2.31%
6M
1.25%
1Y
4.50%
3Y*
15.16%
5Y*
14.80%
10Y*
2.61%

DXYZ

1D
-2.77%
1M
5.19%
YTD
29.19%
6M
49.76%
1Y
2.85%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VCX.AX vs. DXYZ - Yearly Performance Comparison

2026 (YTD)20252024
VCX.AX
Vicinity Centres		-2.31%28.16%2.73%
DXYZ
Destiny Tech100 Inc		29.19%-51.74%590.63%

Correlation

The correlation between VCX.AX and DXYZ is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Mar 27, 2024

0.06

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vicinity Centres

Destiny Tech100 Inc

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Often compared with DXYZ:
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Return for Risk

VCX.AX vs. DXYZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VCX.AX
VCX.AX Risk / Return Rank: 4646
Overall Rank
VCX.AX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
VCX.AX Sortino Ratio Rank: 4141
Sortino Ratio Rank
VCX.AX Omega Ratio Rank: 4141
Omega Ratio Rank
VCX.AX Calmar Ratio Rank: 4949
Calmar Ratio Rank
VCX.AX Martin Ratio Rank: 5252
Martin Ratio Rank
DXYZ
DXYZ Risk / Return Rank: 4949
Overall Rank
DXYZ Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
DXYZ Sortino Ratio Rank: 5454
Sortino Ratio Rank
DXYZ Omega Ratio Rank: 5353
Omega Ratio Rank
DXYZ Calmar Ratio Rank: 4747
Calmar Ratio Rank
DXYZ Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VCX.AX vs. DXYZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vicinity Centres (VCX.AX) and Destiny Tech100 Inc (DXYZ). 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.

VCX.AXDXYZDifference
Sharpe ratioReturn per unit of total volatility
0.23
0.03

+0.20

Sortino ratioReturn per unit of downside risk
0.43
0.86

-0.42

Omega ratioGain probability vs. loss probability

1.06

1.10

-0.04

Calmar ratioReturn relative to maximum drawdown

0.35

0.06

+0.29

Martin ratioReturn relative to average drawdown

0.93

0.08

+0.85

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VCX.AX vs. DXYZ - Sharpe Ratio Comparison

The current VCX.AX Sharpe Ratio is 0.23, which is higher than the DXYZ Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of VCX.AX and DXYZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

VCX.AXDXYZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

0.03

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.58

-0.61

Drawdowns

VCX.AX vs. DXYZ - Drawdown Comparison

The maximum VCX.AX drawdown since its inception was -99.23%, which is greater than DXYZ's maximum drawdown of -90.50%. Use the drawdown chart below to compare losses from any high point for VCX.AX and DXYZ.

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Drawdown Indicators

VCX.AXDXYZDifference

Max Drawdown

Largest peak-to-trough decline

-99.23%

-90.50%

-8.73%

Max Drawdown (1Y)

Largest decline over 1 year

-12.92%

-50.89%

+37.97%

Max Drawdown (3Y)

Largest decline over 3 years

-15.06%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-17.99%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-66.63%

—

—

Current Drawdown

Current decline from peak

-50.47%

-60.76%

+10.29%

Average Drawdown

Average peak-to-trough decline

-65.26%

-68.40%

+3.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.81%

34.10%

-29.29%

Volatility

VCX.AX vs. DXYZ - Volatility Comparison

The current volatility for Vicinity Centres (VCX.AX) is 8.14%, while Destiny Tech100 Inc (DXYZ) has a volatility of 61.56%. This indicates that VCX.AX experiences smaller price fluctuations and is considered to be less risky than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VCX.AXDXYZDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.14%

61.56%

-53.42%

Volatility (6M)

Calculated over the trailing 6-month period

14.86%

79.76%

-64.90%

Volatility (1Y)

Calculated over the trailing 1-year period

19.58%

97.54%

-77.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.85%

164.48%

-141.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.48%

164.48%

-137.00%

Dividends

VCX.AX vs. DXYZ - Dividend Comparison

VCX.AX's dividend yield for the trailing twelve months is around 5.02%, while DXYZ has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
DXYZ
Destiny Tech100 Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VCX.AX
Vicinity Centres		5.02%4.69%5.60%5.88%5.20%3.91%2.12%6.29%6.21%6.14%5.89%6.18%

Financials

VCX.AX vs. DXYZ - Financials Comparison

This section allows you to compare key financial metrics between Vicinity Centres and Destiny Tech100 Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. VCX.AX values in AUD, DXYZ values in USD

Frequently Asked Questions

VCX.AX and DXYZ have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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