VICI vs. TECL
VICI (VICI Properties Inc.) is a stock, while TECL (Direxion Daily Technology Bull 3X Shares) is Leveraged Equities fund tracking the Technology Select Sector Index (300%). Over the past 5 years, VICI returned 2.63%/yr vs 28.73%/yr for TECL. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
VICI vs. TECL - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -2.29% return, which is significantly lower than TECL's 77.71% return.
VICI
- 1D
- 0.19%
- 1M
- -2.21%
- 6M
- -2.04%
- YTD
- -2.29%
- 1Y
- -16.56%
- 3Y*
- 0.57%
- 5Y*
- 2.63%
- 10Y*
- —
- ALL TIME*
- 9.72%
TECL
- 1D
- 14.98%
- 1M
- 6.72%
- 6M
- 88.27%
- YTD
- 77.71%
- 1Y
- 117.04%
- 3Y*
- 64.24%
- 5Y*
- 28.73%
- 10Y*
- 47.77%
- ALL TIME*
- 48.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $156.89M | $152.83M | $226.69M | |
| $295.57M | $264.47M | $262.75M |
VICI vs. TECL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | -2.29% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
TECL Direxion Daily Technology Bull 3X Shares | 77.71% | 38.60% | 36.15% | 203.14% | -74.32% | 112.80% | 69.46% | 185.58% | -24.03% | 15.82% |
Correlation
The correlation between VICI and TECL is -0.24, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.26 |
The correlation between VICI and TECL shifts across timeframes, from -0.24 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VICI vs. TECL — Risk / Return Rank
VICI
TECL
VICI vs. TECL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Direxion Daily Technology Bull 3X Shares (TECL). 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 | TECL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.26 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.53 | -3.44 |
| Martin ratioReturn relative to average drawdown | -1.40 | 5.97 | -7.36 |
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Drawdowns
VICI vs. TECL - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum TECL drawdown of -77.96%. Use the drawdown chart below to compare losses from any high point for VICI and TECL.
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Drawdown Indicators
| VICI | TECL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -77.96% | +17.75% |
Max Drawdown (1Y)Largest decline over 1 year | -18.27% | -46.58% | +28.31% |
Max Drawdown (3Y)Largest decline over 3 years | -18.63% | -66.58% | +47.95% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -77.96% | +59.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.96% | — |
Current DrawdownCurrent decline from peak | -16.56% | -23.68% | +7.12% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -18.45% | +10.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 19.69% | -7.46% |
Volatility
VICI vs. TECL - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 6.20%, while Direxion Daily Technology Bull 3X Shares (TECL) has a volatility of 30.57%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than TECL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | TECL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 30.57% | -24.37% |
Volatility (6M)Calculated over the trailing 6-month period | 14.71% | 66.53% | -51.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 77.41% | -59.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 76.96% | -55.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.21% | 73.75% | -44.54% |
Dividends
VICI vs. TECL - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.77%, more than TECL's 4.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
TECL Direxion Daily Technology Bull 3X Shares | 4.01% | 7.19% | 0.29% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% |
VICI VICI Properties Inc. | 6.77% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% |
Frequently Asked Questions
VICI and TECL have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TECL has higher volatility (30.57%) compared to VICI (6.20%). In terms of maximum drawdown, VICI dropped -60.21% vs TECL's -77.96%.
TECL currently has the higher Sharpe Ratio (1.52 vs -0.93), 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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