Correlation
The correlation between VICI and SCHD is 0.45, 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.
VICI vs. SCHD
Compare and contrast key facts about VICI Properties Inc. (VICI) and Schwab US Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or SCHD.
Performance
VICI vs. SCHD - Performance Comparison
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Key characteristics
VICI:
0.51
SCHD:
0.21
VICI:
0.47
SCHD:
0.24
VICI:
1.06
SCHD:
1.03
VICI:
0.20
SCHD:
0.09
VICI:
0.61
SCHD:
0.29
VICI:
7.31%
SCHD:
5.24%
VICI:
20.00%
SCHD:
16.46%
VICI:
-60.21%
SCHD:
-33.37%
VICI:
-11.43%
SCHD:
-10.71%
Returns By Period
In the year-to-date period, VICI achieves a 7.74% return, which is significantly higher than SCHD's -4.38% return.
VICI
7.74%
-2.33%
-2.36%
11.20%
2.81%
10.82%
N/A
SCHD
-4.38%
0.86%
-10.16%
3.27%
4.44%
12.77%
10.46%
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Risk-Adjusted Performance
VICI vs. SCHD — Risk-Adjusted Performance Rank
VICI
SCHD
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.
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Dividends
VICI vs. SCHD - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.45%, more than SCHD's 4.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 5.45% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 4.02% | 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.
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Volatility
VICI vs. SCHD - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 4.34%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 4.60%. 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.
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