VICI vs. IDVO

Last updated Jun 9, 2026

VICI (VICI Properties Inc.) is a stock, while IDVO (Amplify CWP International Enhanced Dividend Income ETF) is Derivative Income fund actively managed by Amplify. Over the past 3 years, VICI returned 0.12%/yr vs 22.06%/yr for IDVO. At a 0.32 correlation, their price movements are largely independent.

Performance

VICI vs. IDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VICI Properties Inc. (VICI) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VICI achieves a -0.97% return, which is significantly lower than IDVO's 11.49% return.

VICI

• 1D: -1.65%
• 1M: -4.99%
• YTD: -0.97%
• 6M: 1.35%
• 1Y: -7.59%
• 3Y*: 0.12%
• 5Y*: 1.81%
• 10Y*: —

IDVO

• 1D: 0.24%
• 1M: -2.10%
• YTD: 11.49%
• 6M: 12.59%
• 1Y: 31.78%
• 3Y*: 22.06%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VICI vs. IDVO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
VICI VICI Properties Inc.	-0.97%	1.90%	-3.07%	3.58%	-0.72%
IDVO Amplify CWP International Enhanced Dividend Income ETF	11.49%	36.46%	10.16%	17.53%	5.47%

Correlation

The correlation between VICI and IDVO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (All Time) Calculated using the full available price history since Sep 9, 2022	0.32

The correlation between VICI and IDVO shifts across timeframes, from 0.13 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.

Return for Risk

VICI vs. IDVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VICI

VICI Risk / Return Rank: 24
VICI Sharpe Ratio Rank: 22
VICI Sortino Ratio Rank: 20
VICI Omega Ratio Rank: 21
VICI Calmar Ratio Rank: 28
VICI Martin Ratio Rank: 28

IDVO

IDVO Risk / Return Rank: 67
IDVO Sharpe Ratio Rank: 67
IDVO Sortino Ratio Rank: 64
IDVO Omega Ratio Rank: 67
IDVO Calmar Ratio Rank: 68
IDVO Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VICI vs. IDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). 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.

	VICI	IDVO	Difference
Sharpe ratio: Return per unit of total volatility	-0.46	2.00	-2.45
Sortino ratio: Return per unit of downside risk	-0.54	2.67	-3.21
Omega ratio: Gain probability vs. loss probability	0.94	1.36	-0.43
Calmar ratio: Return relative to maximum drawdown	-0.43	3.08	-3.50
Martin ratio: Return relative to average drawdown	-0.73	11.84	-12.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VICI vs. IDVO - Sharpe Ratio Comparison

The current VICI Sharpe Ratio is -0.46, which is lower than the IDVO Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of VICI and IDVO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VICI	IDVO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.46	2.00	-2.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	1.32	-0.97

Drawdowns

VICI vs. IDVO - Drawdown Comparison

The maximum VICI drawdown since its inception was -60.21%, which is greater than IDVO's maximum drawdown of -15.46%. Use the drawdown chart below to compare losses from any high point for VICI and IDVO.

Drawdown Indicators

	VICI	IDVO	Difference
Max Drawdown Largest peak-to-trough decline	-60.21%	-15.46%	-44.75%
Max Drawdown (1Y) Largest decline over 1 year	-17.88%	-10.37%	-7.51%
Max Drawdown (3Y) Largest decline over 3 years	-17.88%	-15.46%	-2.42%
Max Drawdown (5Y) Largest decline over 5 years	-18.61%	—	—
Current Drawdown Current decline from peak	-15.44%	-3.52%	-11.92%
Average Drawdown Average peak-to-trough decline	-8.18%	-2.30%	-5.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.48%	2.69%	+7.79%

Volatility

VICI vs. IDVO - Volatility Comparison

The current volatility for VICI Properties Inc. (VICI) is 4.85%, while Amplify CWP International Enhanced Dividend Income ETF (IDVO) has a volatility of 5.30%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than IDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VICI	IDVO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.85%	5.30%	-0.45%
Volatility (6M) Calculated over the trailing 6-month period	12.56%	13.50%	-0.94%
Volatility (1Y) Calculated over the trailing 1-year period	16.69%	16.02%	+0.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.97%	16.43%	+4.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.28%	16.43%	+12.85%

Dividends

VICI vs. IDVO - Dividend Comparison

VICI's dividend yield for the trailing twelve months is around 6.51%, more than IDVO's 5.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
IDVO Amplify CWP International Enhanced Dividend Income ETF	5.61%	5.42%	6.14%	5.72%	1.96%	0.00%	0.00%	0.00%	0.00%
VICI VICI Properties Inc.	6.51%	6.28%	5.80%	5.05%	4.63%	4.58%	4.92%	4.58%	5.31%

Frequently Asked Questions

Can I hold both VICI and IDVO in my portfolio?

VICI and IDVO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VICI or IDVO?

IDVO has higher volatility (5.30%) compared to VICI (4.85%). In terms of maximum drawdown, VICI dropped -60.21% vs IDVO's -15.46%.

Which has better risk-adjusted returns?

IDVO currently has the higher Sharpe Ratio (2.00 vs -0.46), 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.