^W2DOW vs. VICI
Compare and contrast key facts about Dow Jones Global ex-U.S. Index (^W2DOW) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^W2DOW or VICI.
Correlation
The correlation between ^W2DOW and VICI is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^W2DOW vs. VICI - Performance Comparison
Key characteristics
^W2DOW:
0.26
VICI:
0.52
^W2DOW:
0.42
VICI:
0.84
^W2DOW:
1.06
VICI:
1.11
^W2DOW:
0.24
VICI:
0.62
^W2DOW:
0.72
VICI:
1.69
^W2DOW:
4.46%
VICI:
6.00%
^W2DOW:
12.19%
VICI:
19.45%
^W2DOW:
-93.05%
VICI:
-60.21%
^W2DOW:
-9.81%
VICI:
-6.48%
Returns By Period
In the year-to-date period, ^W2DOW achieves a -0.20% return, which is significantly lower than VICI's 6.14% return.
^W2DOW
-0.20%
-6.34%
-6.70%
-1.04%
7.71%
1.62%
VICI
6.14%
-4.31%
-3.01%
10.49%
23.59%
N/A
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Risk-Adjusted Performance
^W2DOW vs. VICI — Risk-Adjusted Performance Rank
^W2DOW
VICI
^W2DOW vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Global ex-U.S. Index (^W2DOW) and VICI Properties Inc. (VICI). 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.
Drawdowns
^W2DOW vs. VICI - Drawdown Comparison
The maximum ^W2DOW drawdown since its inception was -93.05%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for ^W2DOW and VICI. For additional features, visit the drawdowns tool.
Volatility
^W2DOW vs. VICI - Volatility Comparison
The current volatility for Dow Jones Global ex-U.S. Index (^W2DOW) is 5.30%, while VICI Properties Inc. (VICI) has a volatility of 6.49%. This indicates that ^W2DOW experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.