VICI vs. QDVO
VICI (VICI Properties Inc.) is a stock, while QDVO (Amplify CWP Growth & Income ETF) is Derivative Income fund actively managed by Amplify. Over the past year, VICI returned -13.14% vs 16.90% for QDVO. At a correlation of -0.02, they often move in opposite directions.
Performance
VICI vs. QDVO - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -1.37% return, which is significantly lower than QDVO's 7.18% return.
VICI
- 1D
- -0.11%
- 1M
- 2.13%
- 6M
- -4.30%
- YTD
- -1.37%
- 1Y
- -13.14%
- 3Y*
- -0.92%
- 5Y*
- 1.91%
- 10Y*
- —
- ALL TIME*
- 9.88%
QDVO
- 1D
- 0.00%
- 1M
- -0.60%
- 6M
- 6.85%
- YTD
- 7.18%
- 1Y
- 16.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.89%
VICI vs. QDVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VICI VICI Properties Inc. | -1.37% | 1.90% | -7.01% |
QDVO Amplify CWP Growth & Income ETF | 7.18% | 20.16% | 9.76% |
Correlation
The correlation between VICI and QDVO is -0.14, 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 | -0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2024 | -0.02 |
The correlation between VICI and QDVO shifts across timeframes, from -0.14 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VICI vs. QDVO — Risk / Return Rank
VICI
QDVO
VICI vs. QDVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Amplify CWP Growth & Income ETF (QDVO). 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 | QDVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.23 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.66 | -2.37 |
| Martin ratioReturn relative to average drawdown | -1.12 | 6.16 | -7.28 |
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Drawdowns
VICI vs. QDVO - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than QDVO's maximum drawdown of -17.75%. Use the drawdown chart below to compare losses from any high point for VICI and QDVO.
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Drawdown Indicators
| VICI | QDVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -17.75% | -42.46% |
Max Drawdown (1Y)Largest decline over 1 year | -18.63% | -10.21% | -8.42% |
Max Drawdown (3Y)Largest decline over 3 years | -18.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | — | — |
Current DrawdownCurrent decline from peak | -15.77% | -3.31% | -12.46% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -2.43% | -5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.74% | 2.75% | +8.99% |
Volatility
VICI vs. QDVO - Volatility Comparison
VICI Properties Inc. (VICI) has a higher volatility of 7.77% compared to Amplify CWP Growth & Income ETF (QDVO) at 4.04%. This indicates that VICI's price experiences larger fluctuations and is considered to be riskier than QDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | QDVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 4.04% | +3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.65% | 10.01% | +4.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.15% | 12.92% | +5.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 17.39% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.25% | 17.39% | +11.86% |
Dividends
VICI vs. QDVO - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.71%, less than QDVO's 10.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QDVO Amplify CWP Growth & Income ETF | 10.60% | 9.92% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.71% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
VICI and QDVO have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (7.77%) compared to QDVO (4.04%). In terms of maximum drawdown, VICI dropped -60.21% vs QDVO's -17.75%.
QDVO currently has the higher Sharpe Ratio (1.32 vs -0.73), 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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