VICI vs. SCHG
VICI (VICI Properties Inc.) is a stock, while SCHG (Schwab U.S. Large-Cap Growth ETF) is Large Cap Growth Equities fund tracking the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Over the past 5 years, VICI returned 2.53%/yr vs 14.33%/yr for SCHG. At a 0.32 correlation, their price movements are largely independent.
Performance
VICI vs. SCHG - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a 3.07% return, which is significantly higher than SCHG's 2.58% return.
VICI
- 1D
- 1.53%
- 1M
- 2.22%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
SCHG
- 1D
- 0.12%
- 1M
- -3.66%
- YTD
- 2.58%
- 6M
- 2.96%
- 1Y
- 20.32%
- 3Y*
- 22.68%
- 5Y*
- 14.33%
- 10Y*
- 18.50%
VICI vs. SCHG - 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% |
SCHG Schwab U.S. Large-Cap Growth ETF | 2.58% | 17.50% | 34.95% | 50.10% | -31.80% | 28.11% | 39.14% | 36.02% | -1.36% | 5.56% |
Correlation
The correlation between VICI and SCHG is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
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 | 0.32 |
The correlation between VICI and SCHG shifts across timeframes, from -0.06 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VICI vs. SCHG — Risk / Return Rank
VICI
SCHG
VICI vs. SCHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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 | SCHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.14 | -1.54 |
| Martin ratioReturn relative to average drawdown | -0.67 | 3.78 | -4.45 |
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Drawdowns
VICI vs. SCHG - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for VICI and SCHG.
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Drawdown Indicators
| VICI | SCHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -34.59% | -25.62% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -16.41% | -1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -23.39% | +5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -34.59% | +15.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.59% | — |
Current DrawdownCurrent decline from peak | -11.98% | -5.33% | -6.65% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -5.20% | -2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 4.96% | +5.65% |
Volatility
VICI vs. SCHG - Volatility Comparison
VICI Properties Inc. (VICI) has a higher volatility of 5.69% compared to Schwab U.S. Large-Cap Growth ETF (SCHG) at 5.14%. This indicates that VICI's price experiences larger fluctuations and is considered to be riskier than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | SCHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 5.14% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 12.30% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 15.95% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 22.33% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 21.58% | +7.69% |
Dividends
VICI vs. SCHG - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.25%, more than SCHG's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
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 SCHG have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (5.69%) compared to SCHG (5.14%). In terms of maximum drawdown, VICI dropped -60.21% vs SCHG's -34.59%.
SCHG currently has the higher Sharpe Ratio (1.18 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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