VICI vs. ARTY
VICI (VICI Properties Inc.) is a stock, while ARTY (iShares Future AI & Tech ETF) is Technology Equities fund tracking the Morningstar Global Artificial Intelligence Select Index (Net). Over the past 5 years, VICI returned 2.33%/yr vs 11.69%/yr for ARTY. At a 0.31 correlation, their price movements are largely independent.
Performance
VICI vs. ARTY - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -2.18% return, which is significantly lower than ARTY's 54.55% return.
VICI
- 1D
- 2.03%
- 1M
- -5.03%
- YTD
- -2.18%
- 6M
- -0.91%
- 1Y
- -13.61%
- 3Y*
- 1.08%
- 5Y*
- 2.33%
- 10Y*
- —
ARTY
- 1D
- -6.30%
- 1M
- 8.26%
- YTD
- 54.55%
- 6M
- 54.11%
- 1Y
- 93.11%
- 3Y*
- 33.04%
- 5Y*
- 11.69%
- 10Y*
- —
VICI vs. ARTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | -2.18% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -5.57% |
ARTY iShares Future AI & Tech ETF | 54.55% | 29.97% | 8.02% | 36.37% | -37.89% | 6.32% | 48.85% | 34.47% | -13.76% |
Correlation
The correlation between VICI and ARTY is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2018 | 0.31 |
The correlation between VICI and ARTY shifts across timeframes, from -0.15 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VICI vs. ARTY — Risk / Return Rank
VICI
ARTY
VICI vs. ARTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and iShares Future AI & Tech ETF (ARTY). 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.
| VICI | ARTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.53 | ||
| Sortino ratioReturn per unit of downside risk | -4.11 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.42 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 4.98 | -5.73 |
| Martin ratioReturn relative to average drawdown | -1.25 | 16.28 | -17.53 |
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Drawdowns
VICI vs. ARTY - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than ARTY's maximum drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for VICI and ARTY.
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Drawdown Indicators
| VICI | ARTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -54.50% | -5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.13% | -18.81% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -32.44% | +14.31% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -50.53% | +31.92% |
Current DrawdownCurrent decline from peak | -16.47% | -7.78% | -8.69% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -19.76% | +11.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 5.74% | +5.15% |
Volatility
VICI vs. ARTY - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 6.71%, while iShares Future AI & Tech ETF (ARTY) has a volatility of 19.32%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than ARTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | ARTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 19.32% | -12.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 30.00% | -16.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 34.22% | -16.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.01% | 29.57% | -8.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 28.30% | +0.97% |
Dividends
VICI vs. ARTY - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.76%, more than ARTY's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARTY iShares Future AI & Tech ETF | 0.06% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
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
VICI and ARTY have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARTY has higher volatility (19.32%) compared to VICI (6.71%). In terms of maximum drawdown, VICI dropped -60.21% vs ARTY's -54.50%.
ARTY currently has the higher Sharpe Ratio (2.74 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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