VICI vs. VNQ
Compare and contrast key facts about VICI Properties Inc. (VICI) and Vanguard Real Estate ETF (VNQ).
VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or VNQ.
Key characteristics
| VICI | VNQ | |
|---|---|---|
| YTD Return | -5.96% | -6.24% |
| 1Y Return | -5.46% | 3.79% |
| 3Y Return (Ann) | 3.03% | -2.32% |
| 5Y Return (Ann) | 11.71% | 2.87% |
| Sharpe Ratio | -0.26 | 0.17 |
| Daily Std Dev | 19.27% | 18.76% |
| Max Drawdown | -60.21% | -73.07% |
| Current Drawdown | -9.04% | -22.66% |
Correlation
The correlation between VICI and VNQ is 0.65, 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. VNQ - Performance Comparison
The year-to-date returns for both stocks are quite close, with VICI having a -5.96% return and VNQ slightly lower at -6.24%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VICI vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Vanguard Real Estate ETF (VNQ). 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. VNQ - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.53%, more than VNQ's 4.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 5.53% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 4.21% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
VICI vs. VNQ - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for VICI and VNQ. For additional features, visit the drawdowns tool.
Volatility
VICI vs. VNQ - Volatility Comparison
VICI Properties Inc. (VICI) has a higher volatility of 7.90% compared to Vanguard Real Estate ETF (VNQ) at 6.11%. This indicates that VICI's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.