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 1.21%/yr vs 51.00%/yr for CHAT. At a 0.00 correlation, their price movements are largely independent.
Performance
VICI vs. CHAT - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -1.81% return, which is significantly lower than CHAT's 62.42% return.
VICI
- 1D
- 0.38%
- 1M
- -4.67%
- YTD
- -1.81%
- 6M
- -1.25%
- 1Y
- -13.29%
- 3Y*
- 1.21%
- 5Y*
- 1.91%
- 10Y*
- —
CHAT
- 1D
- -0.63%
- 1M
- 6.59%
- YTD
- 62.42%
- 6M
- 61.25%
- 1Y
- 107.18%
- 3Y*
- 51.00%
- 5Y*
- —
- 10Y*
- —
VICI vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VICI VICI Properties Inc. | -1.81% | 1.90% | -3.07% | 5.22% |
CHAT Roundhill Generative AI & Technology ETF | 62.42% | 49.85% | 30.98% | 21.04% |
Correlation
The correlation between VICI and CHAT is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since May 18, 2023 | 0.00 |
The correlation between VICI and CHAT shifts across timeframes, from -0.19 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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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 | -3.88 | ||
| Sortino ratioReturn per unit of downside risk | -4.37 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.47 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 6.62 | -7.36 |
| Martin ratioReturn relative to average drawdown | -1.22 | 18.29 | -19.50 |
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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 | -18.13% | -16.28% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -31.34% | +13.21% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | — | — |
Current DrawdownCurrent decline from peak | -16.15% | -7.99% | -8.16% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -5.39% | -2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.94% | 5.88% | +5.06% |
Volatility
VICI vs. CHAT - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 6.74%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 19.26%. 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 | 6.74% | 19.26% | -12.52% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 29.49% | -16.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 34.88% | -17.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.01% | 31.21% | -10.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.26% | 31.21% | -1.95% |
Dividends
VICI vs. CHAT - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.74%, more than CHAT's 1.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.76% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.74% | 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 -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHAT has higher volatility (19.26%) compared to VICI (6.74%). In terms of maximum drawdown, VICI dropped -60.21% vs CHAT's -31.34%.
CHAT currently has the higher Sharpe Ratio (3.10 vs -0.78), 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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