Correlation
The correlation between VICI and VOO is 0.45, 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.
VICI vs. VOO
Compare and contrast key facts about VICI Properties Inc. (VICI) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or VOO.
Performance
VICI vs. VOO - Performance Comparison
Loading data...
Key characteristics
VICI:
0.51
VOO:
0.60
VICI:
0.47
VOO:
0.88
VICI:
1.06
VOO:
1.13
VICI:
0.20
VOO:
0.56
VICI:
0.61
VOO:
2.13
VICI:
7.31%
VOO:
4.91%
VICI:
20.00%
VOO:
19.46%
VICI:
-60.21%
VOO:
-33.99%
VICI:
-11.43%
VOO:
-5.22%
Returns By Period
In the year-to-date period, VICI achieves a 7.74% return, which is significantly higher than VOO's -0.85% return.
VICI
7.74%
-2.33%
-2.36%
11.20%
2.81%
10.82%
N/A
VOO
-0.85%
5.19%
-2.10%
10.85%
15.45%
16.18%
12.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VICI vs. VOO — Risk-Adjusted Performance Rank
VICI
VOO
VICI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Vanguard S&P 500 ETF (VOO). 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.
Loading data...
Dividends
VICI vs. VOO - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.45%, more than VOO's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 5.45% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.31% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VICI vs. VOO - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VICI and VOO.
Loading data...
Volatility
VICI vs. VOO - Volatility Comparison
VICI Properties Inc. (VICI) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.34% and 4.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...