VICI vs. SCHH
Compare and contrast key facts about VICI Properties Inc. (VICI) and Schwab US REIT ETF (SCHH).
SCHH is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Select REIT Index. It was launched on Jan 13, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or SCHH.
Correlation
The correlation between VICI and SCHH 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.
Performance
VICI vs. SCHH - Performance Comparison
Key characteristics
VICI:
0.96
SCHH:
0.69
VICI:
1.50
SCHH:
1.04
VICI:
1.18
SCHH:
1.14
VICI:
1.28
SCHH:
0.51
VICI:
3.24
SCHH:
2.20
VICI:
5.92%
SCHH:
5.60%
VICI:
19.90%
SCHH:
17.89%
VICI:
-60.21%
SCHH:
-44.22%
VICI:
-2.27%
SCHH:
-13.80%
Returns By Period
In the year-to-date period, VICI achieves a 11.80% return, which is significantly higher than SCHH's -1.54% return.
VICI
11.80%
0.66%
3.18%
19.61%
20.08%
N/A
SCHH
-1.54%
-3.10%
-7.89%
12.90%
6.23%
3.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VICI vs. SCHH — Risk-Adjusted Performance Rank
VICI
SCHH
VICI vs. SCHH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Schwab US REIT ETF (SCHH). 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.
Dividends
VICI vs. SCHH - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.32%, more than SCHH's 3.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 5.32% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHH Schwab US REIT ETF | 3.25% | 3.22% | 3.24% | 2.55% | 1.50% | 2.86% | 2.87% | 3.66% | 2.22% | 2.81% | 2.48% | 2.18% |
Drawdowns
VICI vs. SCHH - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than SCHH's maximum drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for VICI and SCHH. For additional features, visit the drawdowns tool.
Volatility
VICI vs. SCHH - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 9.26%, while Schwab US REIT ETF (SCHH) has a volatility of 10.26%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than SCHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.