VICI vs. WINC.AS
VICI (VICI Properties Inc.) is a stock, while WINC.AS (iShares World Equity High Income UCITS ETF USD Inc) is Global Equity Income fund actively managed by iShares. Over the past year, VICI returned -7.59% vs 24.54% for WINC.AS. At a 0.09 correlation, their price movements are largely independent.
Performance
VICI vs. WINC.AS - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -0.97% return, which is significantly lower than WINC.AS's 8.88% return.
VICI
- 1D
- -1.65%
- 1M
- -4.99%
- YTD
- -0.97%
- 6M
- 1.35%
- 1Y
- -7.59%
- 3Y*
- 0.12%
- 5Y*
- 1.81%
- 10Y*
- —
WINC.AS
- 1D
- 0.63%
- 1M
- 2.11%
- YTD
- 8.88%
- 6M
- 10.29%
- 1Y
- 24.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VICI vs. WINC.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VICI VICI Properties Inc. | -0.97% | 1.90% | 3.35% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 8.88% | 21.56% | 8.92% |
Correlation
The correlation between VICI and WINC.AS is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2024 | 0.09 |
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Return for Risk
VICI vs. WINC.AS — Risk / Return Rank
VICI
WINC.AS
VICI vs. WINC.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and iShares World Equity High Income UCITS ETF USD Inc (WINC.AS). 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.
| VICI | WINC.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.42 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 3.61 | -4.04 |
| Martin ratioReturn relative to average drawdown | -0.73 | 15.27 | -16.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VICI | WINC.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | 2.32 | -2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.61 | -1.26 |
Drawdowns
VICI vs. WINC.AS - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than WINC.AS's maximum drawdown of -14.81%. Use the drawdown chart below to compare losses from any high point for VICI and WINC.AS.
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Drawdown Indicators
| VICI | WINC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -14.81% | -45.40% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -6.77% | -11.11% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | — | — |
Current DrawdownCurrent decline from peak | -15.44% | -0.35% | -15.09% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -1.53% | -6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 1.60% | +8.88% |
Volatility
VICI vs. WINC.AS - Volatility Comparison
VICI Properties Inc. (VICI) has a higher volatility of 4.85% compared to iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) at 3.03%. This indicates that VICI's price experiences larger fluctuations and is considered to be riskier than WINC.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | WINC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 3.03% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 8.26% | +4.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.69% | 10.59% | +6.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 13.84% | +7.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 13.84% | +15.44% |
Dividends
VICI vs. WINC.AS - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.51%, less than WINC.AS's 9.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 6.51% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.64% | 9.38% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VICI and WINC.AS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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