VICI vs. USD
VICI (VICI Properties Inc.) is a stock, while USD (ProShares Ultra Semiconductors) is Leveraged Equities fund tracking the Dow Jones U.S. Semiconductors Index (200%). Over the past 5 years, VICI returned 2.63%/yr vs 57.55%/yr for USD. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
VICI vs. USD - 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 USD's 71.41% 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%
USD
- 1D
- 10.39%
- 1M
- 2.58%
- 6M
- 64.91%
- YTD
- 71.41%
- 1Y
- 106.91%
- 3Y*
- 102.00%
- 5Y*
- 57.55%
- 10Y*
- 55.47%
- ALL TIME*
- 28.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $73.98M | $71.11M | $96.07M | |
| $295.57M | $264.47M | $262.75M |
VICI vs. USD - 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% |
USD ProShares Ultra Semiconductors | 71.41% | 62.08% | 139.64% | 228.79% | -68.57% | 104.27% | 68.16% | 110.37% | -26.88% | 10.44% |
Correlation
The correlation between VICI and USD 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. | -0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.21 |
The correlation between VICI and USD shifts across timeframes, from -0.24 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VICI vs. USD — Risk / Return Rank
VICI
USD
VICI vs. USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and ProShares Ultra Semiconductors (USD). 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 | USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.25 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.73 | -3.64 |
| Martin ratioReturn relative to average drawdown | -1.40 | 7.78 | -9.17 |
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Drawdowns
VICI vs. USD - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for VICI and USD.
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Drawdown Indicators
| VICI | USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -88.63% | +28.42% |
Max Drawdown (1Y)Largest decline over 1 year | -18.27% | -39.33% | +21.06% |
Max Drawdown (3Y)Largest decline over 3 years | -18.63% | -64.46% | +45.83% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -77.85% | +59.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.85% | — |
Current DrawdownCurrent decline from peak | -16.56% | -20.81% | +4.25% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -32.23% | +23.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 13.80% | -1.57% |
Volatility
VICI vs. USD - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 6.20%, while ProShares Ultra Semiconductors (USD) has a volatility of 29.12%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 29.12% | -22.92% |
Volatility (6M)Calculated over the trailing 6-month period | 14.71% | 61.81% | -47.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 74.29% | -56.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 78.90% | -57.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.21% | 70.46% | -41.25% |
Dividends
VICI vs. USD - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.77%, more than USD's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.34% | 0.39% | 0.10% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% |
VICI VICI Properties Inc. | 6.77% | 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 USD 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.
USD has higher volatility (29.12%) compared to VICI (6.20%). In terms of maximum drawdown, VICI dropped -60.21% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (1.45 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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