VICI vs. BTC-USD
VICI (VICI Properties Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, VICI returned 2.53%/yr vs 9.74%/yr for BTC-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
VICI vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VICI achieves a 3.07% return, which is significantly higher than BTC-USD's -26.27% return.
VICI
- 1D
- 1.53%
- 1M
- 2.30%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
BTC-USD
- 1D
- 1.71%
- 1M
- -20.43%
- YTD
- -26.27%
- 6M
- -28.52%
- 1Y
- -39.20%
- 3Y*
- 36.94%
- 5Y*
- 9.74%
- 10Y*
- 57.23%
VICI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
BTC-USD Bitcoin | -26.27% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 140.89% |
Correlation
The correlation between VICI and BTC-USD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.09 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VICI vs. BTC-USD — Risk / Return Rank
VICI
BTC-USD
VICI vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.87 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.77 | +0.37 |
| Martin ratioReturn relative to average drawdown | -0.67 | -1.33 | +0.66 |
Loading charts...
Drawdowns
VICI vs. BTC-USD - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for VICI and BTC-USD.
Loading charts...
Drawdown Indicators
| VICI | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -85.30% | +25.09% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -51.21% | +33.33% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -51.21% | +33.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -76.67% | +58.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -11.98% | -48.27% | +36.29% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -42.36% | +34.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 35.16% | -24.55% |
Volatility
VICI vs. BTC-USD - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 5.69%, while Bitcoin (BTC-USD) has a volatility of 11.97%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VICI | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 11.97% | -6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 34.64% | -21.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 35.59% | -18.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 44.57% | -23.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 56.61% | -27.34% |
Frequently Asked Questions
VICI and BTC-USD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (11.97%) compared to VICI (5.69%). In terms of maximum drawdown, VICI dropped -60.21% vs BTC-USD's -85.30%.
VICI currently has the higher Sharpe Ratio (-0.42 vs -0.92), 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.
Find the right allocation for VICI and BTC-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer