VICI vs. CHAT
VICI (VICI Properties Inc.) is a stock, while CHAT (Roundhill Generative AI & Technology ETF) is Artificial Intelligence fund actively managed by Roundhill. Over the past 3 years, VICI returned 0.57%/yr vs 46.50%/yr for CHAT. Their -0.03 correlation means they have often moved in opposite directions in the past.
Performance
VICI vs. CHAT - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -2.29% return, which is significantly lower than CHAT's 52.78% return.
VICI
- 1D
- 0.19%
- 1M
- -2.21%
- 6M
- -2.04%
- YTD
- -2.29%
- 1Y
- -16.56%
- 3Y*
- 0.57%
- 5Y*
- 2.63%
- 10Y*
- —
- ALL TIME*
- 9.72%
CHAT
- 1D
- 5.60%
- 1M
- 1.45%
- 6M
- 45.53%
- YTD
- 52.78%
- 1Y
- 81.24%
- 3Y*
- 46.50%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 49.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.18M | $57.28M | $66.34M | |
| $295.57M | $264.47M | $262.75M |
VICI vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VICI VICI Properties Inc. | -2.29% | 1.90% | -3.07% | 5.22% |
CHAT Roundhill Generative AI & Technology ETF | 52.78% | 49.85% | 30.98% | 21.04% |
Correlation
The correlation between VICI and CHAT is -0.26, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.26 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (All Time) Calculated using the full available price history since May 18, 2023 | -0.03 |
Over the past year, the inverse relationship between VICI and CHAT has strengthened: their correlation has moved from -0.03 to -0.26, 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 | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.33 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.88 | -3.79 |
| Martin ratioReturn relative to average drawdown | -1.40 | 10.02 | -11.42 |
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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 | -18.27% | -28.34% | +10.07% |
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 | -16.56% | -13.44% | -3.12% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -5.75% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 8.13% | +4.10% |
Volatility
VICI vs. CHAT - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 6.20%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 17.38%. 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 | 6.20% | 17.38% | -11.18% |
Volatility (6M)Calculated over the trailing 6-month period | 14.71% | 34.86% | -20.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 39.59% | -21.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 32.59% | -11.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.21% | 32.59% | -3.38% |
Dividends
VICI vs. CHAT - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.77%, more than CHAT's 1.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.87% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.77% | 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 -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHAT has higher volatility (17.38%) compared to VICI (6.20%). In terms of maximum drawdown, VICI dropped -60.21% vs CHAT's -31.34%.
CHAT currently has the higher Sharpe Ratio (2.07 vs -0.93), 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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