VICI vs. QQQ
VICI (VICI Properties Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, VICI returned 2.53%/yr vs 16.85%/yr for QQQ. At a 0.30 correlation, their price movements are largely independent.
Performance
VICI vs. QQQ - 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 QQQ's 17.57% return.
VICI
- 1D
- 1.53%
- 1M
- 2.22%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
QQQ
- 1D
- 0.59%
- 1M
- 0.22%
- YTD
- 17.57%
- 6M
- 17.85%
- 1Y
- 37.55%
- 3Y*
- 26.43%
- 5Y*
- 16.85%
- 10Y*
- 21.79%
VICI vs. QQQ - 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% |
QQQ Invesco QQQ ETF | 17.57% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 4.86% |
Correlation
The correlation between VICI and QQQ is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.30 |
The correlation between VICI and QQQ shifts across timeframes, from -0.08 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VICI vs. QQQ — Risk / Return Rank
VICI
QQQ
VICI vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 3.01 | -3.41 |
| Martin ratioReturn relative to average drawdown | -0.67 | 11.22 | -11.90 |
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Drawdowns
VICI vs. QQQ - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for VICI and QQQ.
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Drawdown Indicators
| VICI | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -82.97% | +22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -11.96% | -5.92% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -22.77% | +4.89% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -35.12% | +16.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -11.98% | -3.33% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -32.75% | +24.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 3.20% | +7.41% |
Volatility
VICI vs. QQQ - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 5.69%, while Invesco QQQ ETF (QQQ) has a volatility of 7.56%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 7.56% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 13.81% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 17.19% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 22.55% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 22.38% | +6.89% |
Dividends
VICI vs. QQQ - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.25%, more than QQQ's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.39% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
VICI VICI Properties Inc. | 6.25% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VICI and QQQ have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQ has higher volatility (7.56%) compared to VICI (5.69%). In terms of maximum drawdown, VICI dropped -60.21% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (2.09 vs -0.42), 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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