VICI vs. JGPI.DE
VICI (VICI Properties Inc.) is a stock, while JGPI.DE (JPMorgan Global Equity Premium Income UCITS ETF) is Large Cap Blend Equities fund actively managed by JPMorgan. Over the past year, VICI returned -7.59% vs 0.81% for JGPI.DE. At a 0.30 correlation, their price movements are largely independent.
Performance
VICI vs. JGPI.DE - Performance Comparison
Loading charts...
Different Trading Currencies
VICI is traded in USD, while JGPI.DE is traded in EUR. To make them comparable, the JGPI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VICI achieves a -0.97% return, which is significantly higher than JGPI.DE's -2.37% return.
VICI
- 1D
- -1.65%
- 1M
- -4.99%
- YTD
- -0.97%
- 6M
- 1.35%
- 1Y
- -7.59%
- 3Y*
- 0.12%
- 5Y*
- 1.81%
- 10Y*
- —
JGPI.DE
- 1D
- -0.14%
- 1M
- -0.19%
- YTD
- -2.37%
- 6M
- -0.91%
- 1Y
- 0.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VICI vs. JGPI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VICI VICI Properties Inc. | -0.97% | 1.90% | -3.07% | 6.15% |
JGPI.DE JPMorgan Global Equity Premium Income UCITS ETF | -2.37% | 12.22% | 8.23% | 1.07% |
Correlation
The correlation between VICI and JGPI.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VICI vs. JGPI.DE — Risk / Return Rank
VICI
JGPI.DE
VICI vs. JGPI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE). 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 | JGPI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.02 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 0.08 | -0.51 |
| Martin ratioReturn relative to average drawdown | -0.73 | 0.22 | -0.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VICI | JGPI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | 0.08 | -0.54 |
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 | 0.75 | -0.40 |
Drawdowns
VICI vs. JGPI.DE - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than JGPI.DE's maximum drawdown of -8.79%. Use the drawdown chart below to compare losses from any high point for VICI and JGPI.DE.
Loading charts...
Drawdown Indicators
| VICI | JGPI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -8.79% | -51.42% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -8.31% | -9.57% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | — | — |
Current DrawdownCurrent decline from peak | -15.44% | -7.90% | -7.54% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -1.59% | -6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 3.27% | +7.21% |
Volatility
VICI vs. JGPI.DE - Volatility Comparison
VICI Properties Inc. (VICI) has a higher volatility of 4.85% compared to JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE) at 2.02%. This indicates that VICI's price experiences larger fluctuations and is considered to be riskier than JGPI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VICI | JGPI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 2.02% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 5.90% | +6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.69% | 8.31% | +8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 10.06% | +10.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 10.06% | +19.22% |
Dividends
VICI vs. JGPI.DE - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.51%, less than JGPI.DE's 8.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
JGPI.DE JPMorgan Global Equity Premium Income UCITS ETF | 8.85% | 8.18% | 6.66% | 0.00% | 0.00% | 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
VICI and JGPI.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for VICI and JGPI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer