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 1.90%/yr vs 63.45%/yr for USD. At a 0.22 correlation, their price movements are largely independent.
Performance
VICI vs. USD - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -3.43% return, which is significantly lower than USD's 81.18% return.
VICI
- 1D
- -0.45%
- 1M
- -6.31%
- 6M
- -2.35%
- YTD
- -3.43%
- 1Y
- -16.72%
- 3Y*
- -0.30%
- 5Y*
- 1.90%
- 10Y*
- —
USD
- 1D
- 6.38%
- 1M
- -3.04%
- 6M
- 68.72%
- YTD
- 81.18%
- 1Y
- 145.11%
- 3Y*
- 104.08%
- 5Y*
- 63.45%
- 10Y*
- 58.18%
VICI vs. USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | -3.43% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
USD ProShares Ultra Semiconductors | 81.18% | 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 -0.25, 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 | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.22 |
The correlation between VICI and USD shifts across timeframes, from -0.25 (1 year) to 0.22 (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 | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.31 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 4.59 | -5.49 |
| Martin ratioReturn relative to average drawdown | -1.45 | 11.97 | -13.42 |
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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 | -18.63% | -31.80% | +13.17% |
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 | -17.53% | -16.30% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -32.25% | +23.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.58% | 12.17% | -0.59% |
Volatility
VICI vs. USD - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 7.88%, while ProShares Ultra Semiconductors (USD) has a volatility of 31.36%. 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 | 7.88% | 31.36% | -23.48% |
Volatility (6M)Calculated over the trailing 6-month period | 14.36% | 57.84% | -43.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 70.75% | -52.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.09% | 78.26% | -57.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.25% | 70.08% | -40.83% |
Dividends
VICI vs. USD - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.85%, more than USD's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD ProShares Ultra Semiconductors | 0.32% | 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. | 6.85% | 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 -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USD has higher volatility (31.36%) compared to VICI (7.88%). In terms of maximum drawdown, VICI dropped -60.21% vs USD's -88.63%.
USD currently has the higher Sharpe Ratio (2.06 vs -0.94), 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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