VICI vs. CSPX.L
VICI (VICI Properties Inc.) is a stock, while CSPX.L (iShares Core S&P 500 UCITS ETF USD (Acc)) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, VICI returned 2.53%/yr vs 13.23%/yr for CSPX.L. At a 0.24 correlation, their price movements are largely independent.
Performance
VICI vs. CSPX.L - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a 3.07% return, which is significantly lower than CSPX.L's 8.40% return.
VICI
- 1D
- 1.53%
- 1M
- 2.30%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
CSPX.L
- 1D
- 2.02%
- 1M
- -0.83%
- YTD
- 8.40%
- 6M
- 9.68%
- 1Y
- 24.86%
- 3Y*
- 20.75%
- 5Y*
- 13.23%
- 10Y*
- 15.24%
VICI vs. CSPX.L - 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% |
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) | 8.40% | 17.45% | 25.25% | 26.74% | -18.72% | 29.35% | 17.62% | 30.55% | -5.46% | 5.85% |
Correlation
The correlation between VICI and CSPX.L is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.24 |
Over the past year, the correlation between VICI and CSPX.L has dropped to -0.00 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
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Return for Risk
VICI vs. CSPX.L — Risk / Return Rank
VICI
CSPX.L
VICI vs. CSPX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L). 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 | CSPX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.36 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.98 | -3.38 |
| Martin ratioReturn relative to average drawdown | -0.67 | 12.45 | -13.12 |
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Drawdowns
VICI vs. CSPX.L - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than CSPX.L's maximum drawdown of -33.90%. Use the drawdown chart below to compare losses from any high point for VICI and CSPX.L.
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Drawdown Indicators
| VICI | CSPX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -33.90% | -26.31% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -8.17% | -9.71% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -18.50% | +0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -24.39% | +5.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.90% | — |
Current DrawdownCurrent decline from peak | -11.98% | -2.27% | -9.71% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -3.72% | -4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 1.96% | +8.65% |
Volatility
VICI vs. CSPX.L - Volatility Comparison
VICI Properties Inc. (VICI) has a higher volatility of 5.69% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) at 4.01%. This indicates that VICI's price experiences larger fluctuations and is considered to be riskier than CSPX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | CSPX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 4.01% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 9.03% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 12.04% | +4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 16.03% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 16.22% | +13.05% |
Dividends
VICI vs. CSPX.L - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.25%, while CSPX.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.25% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
VICI and CSPX.L have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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