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 2.33%/yr vs 33.78%/yr for TECL. At a 0.28 correlation, their price movements are largely independent.
Performance
VICI vs. TECL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VICI achieves a -2.18% return, which is significantly lower than TECL's 79.13% return.
VICI
- 1D
- 2.03%
- 1M
- -5.03%
- YTD
- -2.18%
- 6M
- -0.91%
- 1Y
- -13.61%
- 3Y*
- 1.08%
- 5Y*
- 2.33%
- 10Y*
- —
TECL
- 1D
- -12.35%
- 1M
- 1.15%
- YTD
- 79.13%
- 6M
- 71.47%
- 1Y
- 169.88%
- 3Y*
- 65.84%
- 5Y*
- 33.78%
- 10Y*
- 52.52%
VICI vs. TECL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | -2.18% | 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 | 79.13% | 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 -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.28 |
The correlation between VICI and TECL shifts across timeframes, from -0.18 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.59 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.34 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 3.67 | -4.42 |
| Martin ratioReturn relative to average drawdown | -1.25 | 10.12 | -11.37 |
Loading charts...
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.
Loading charts...
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 | -18.13% | -46.58% | +28.45% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -66.58% | +48.45% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -77.96% | +59.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.96% | — |
Current DrawdownCurrent decline from peak | -16.47% | -23.07% | +6.60% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -18.38% | +10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 16.85% | -5.96% |
Volatility
VICI vs. TECL - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 6.71%, while Direxion Daily Technology Bull 3X Shares (TECL) has a volatility of 38.27%. 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.
Loading charts...
Volatility by Period
| VICI | TECL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 38.27% | -31.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 59.36% | -46.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 70.05% | -52.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.01% | 75.49% | -54.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 73.01% | -43.74% |
Dividends
VICI vs. TECL - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.76%, more than TECL's 3.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
TECL Direxion Daily Technology Bull 3X Shares | 3.97% | 7.19% | 0.29% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% |
VICI VICI Properties Inc. | 6.76% | 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 -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TECL has higher volatility (38.27%) compared to VICI (6.71%). In terms of maximum drawdown, VICI dropped -60.21% vs TECL's -77.96%.
TECL currently has the higher Sharpe Ratio (2.44 vs -0.80), 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.
Find the right allocation for VICI and TECL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer