VICI vs. CHAT
VICI (VICI Properties Inc.) is a stock, while CHAT (Roundhill Generative AI & Technology ETF) is Technology Equities fund actively managed by Roundhill. Over the past 3 years, VICI returned -0.30%/yr vs 45.11%/yr for CHAT. At a correlation of -0.02, they often move in opposite directions.
Performance
VICI vs. CHAT - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -3.43% return, which is significantly lower than CHAT's 50.59% return.
VICI
- 1D
- -0.45%
- 1M
- -6.31%
- 6M
- -2.35%
- YTD
- -3.43%
- 1Y
- -16.72%
- 3Y*
- -0.30%
- 5Y*
- 1.90%
- 10Y*
- —
CHAT
- 1D
- 1.32%
- 1M
- -4.67%
- 6M
- 44.02%
- YTD
- 50.59%
- 1Y
- 88.26%
- 3Y*
- 45.11%
- 5Y*
- —
- 10Y*
- —
VICI vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VICI VICI Properties Inc. | -3.43% | 1.90% | -3.07% | 5.22% |
CHAT Roundhill Generative AI & Technology ETF | 50.59% | 49.85% | 30.98% | 21.04% |
Correlation
The correlation between VICI and CHAT is -0.25, 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 | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since May 18, 2023 | -0.02 |
Over the past year, the inverse relationship between VICI and CHAT has strengthened: their correlation has moved from -0.02 to -0.25, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
VICI vs. CHAT — Risk / Return Rank
VICI
CHAT
VICI vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Roundhill Generative AI & Technology ETF (CHAT). 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 | CHAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.36 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 5.45 | -6.35 |
| Martin ratioReturn relative to average drawdown | -1.45 | 13.66 | -15.11 |
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Drawdowns
VICI vs. CHAT - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than CHAT's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for VICI and CHAT.
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Drawdown Indicators
| VICI | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -31.34% | -28.87% |
Max Drawdown (1Y)Largest decline over 1 year | -18.63% | -16.28% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -18.63% | -31.34% | +12.71% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | — | — |
Current DrawdownCurrent decline from peak | -17.53% | -14.68% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -5.49% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.58% | 6.48% | +5.10% |
Volatility
VICI vs. CHAT - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 7.88%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 17.34%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than CHAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 17.34% | -9.46% |
Volatility (6M)Calculated over the trailing 6-month period | 14.36% | 31.91% | -17.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 36.72% | -18.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.09% | 31.72% | -10.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.25% | 31.72% | -2.47% |
Dividends
VICI vs. CHAT - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.85%, more than CHAT's 1.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.89% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.85% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
VICI and CHAT have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHAT has higher volatility (17.34%) compared to VICI (7.88%). In terms of maximum drawdown, VICI dropped -60.21% vs CHAT's -31.34%.
CHAT currently has the higher Sharpe Ratio (2.42 vs -0.94), 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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