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VICI vs. SCHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VICI and SCHD is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

VICI vs. SCHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VICI Properties Inc. (VICI) and Schwab US Dividend Equity ETF (SCHD). The values are adjusted to include any dividend payments, if applicable.

100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
154.80%
106.52%
VICI
SCHD

Key characteristics

Sharpe Ratio

VICI:

1.00

SCHD:

0.18

Sortino Ratio

VICI:

1.55

SCHD:

0.36

Omega Ratio

VICI:

1.19

SCHD:

1.05

Calmar Ratio

VICI:

1.33

SCHD:

0.18

Martin Ratio

VICI:

3.35

SCHD:

0.63

Ulcer Index

VICI:

5.92%

SCHD:

4.49%

Daily Std Dev

VICI:

19.93%

SCHD:

16.01%

Max Drawdown

VICI:

-60.21%

SCHD:

-33.37%

Current Drawdown

VICI:

-2.21%

SCHD:

-11.06%

Returns By Period

In the year-to-date period, VICI achieves a 11.87% return, which is significantly higher than SCHD's -4.75% return.


VICI

YTD

11.87%

1M

0.72%

6M

2.41%

1Y

19.68%

5Y*

18.55%

10Y*

N/A

SCHD

YTD

-4.75%

1M

-6.49%

6M

-7.26%

1Y

3.70%

5Y*

12.33%

10Y*

10.39%

*Annualized

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Risk-Adjusted Performance

VICI vs. SCHD — Risk-Adjusted Performance Rank

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

VICI
The Risk-Adjusted Performance Rank of VICI is 8282
Overall Rank
The Sharpe Ratio Rank of VICI is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 8181
Martin Ratio Rank

SCHD
The Risk-Adjusted Performance Rank of SCHD is 3535
Overall Rank
The Sharpe Ratio Rank of SCHD is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHD is 3434
Sortino Ratio Rank
The Omega Ratio Rank of SCHD is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SCHD is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SCHD is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VICI vs. SCHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Schwab US Dividend Equity ETF (SCHD). 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.


The chart of Sharpe ratio for VICI, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.00
VICI: 1.00
SCHD: 0.18
The chart of Sortino ratio for VICI, currently valued at 1.55, compared to the broader market-6.00-4.00-2.000.002.004.00
VICI: 1.55
SCHD: 0.36
The chart of Omega ratio for VICI, currently valued at 1.19, compared to the broader market0.501.001.502.00
VICI: 1.19
SCHD: 1.05
The chart of Calmar ratio for VICI, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.00
VICI: 1.33
SCHD: 0.18
The chart of Martin ratio for VICI, currently valued at 3.35, compared to the broader market-5.000.005.0010.0015.0020.00
VICI: 3.35
SCHD: 0.63

The current VICI Sharpe Ratio is 1.00, which is higher than the SCHD Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of VICI and SCHD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.00
0.18
VICI
SCHD

Dividends

VICI vs. SCHD - Dividend Comparison

VICI's dividend yield for the trailing twelve months is around 5.31%, more than SCHD's 4.03% yield.


TTM20242023202220212020201920182017201620152014
VICI
VICI Properties Inc.
5.31%5.80%5.05%4.63%4.58%4.92%4.58%5.31%0.00%0.00%0.00%0.00%
SCHD
Schwab US Dividend Equity ETF
4.03%3.64%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%

Drawdowns

VICI vs. SCHD - Drawdown Comparison

The maximum VICI drawdown since its inception was -60.21%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for VICI and SCHD. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.21%
-11.06%
VICI
SCHD

Volatility

VICI vs. SCHD - Volatility Comparison

The current volatility for VICI Properties Inc. (VICI) is 9.26%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 11.23%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
9.26%
11.23%
VICI
SCHD