^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 0.48, 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
^W2DOW vs. VICI - Performance Comparison
Key characteristics
^W2DOW:
0.33
VICI:
0.96
^W2DOW:
0.52
VICI:
1.50
^W2DOW:
1.08
VICI:
1.18
^W2DOW:
0.31
VICI:
1.28
^W2DOW:
0.99
VICI:
3.24
^W2DOW:
4.90%
VICI:
5.92%
^W2DOW:
14.55%
VICI:
19.90%
^W2DOW:
-93.05%
VICI:
-60.21%
^W2DOW:
-4.63%
VICI:
-2.27%
Returns By Period
In the year-to-date period, ^W2DOW achieves a 5.53% return, which is significantly lower than VICI's 11.80% return.
^W2DOW
5.53%
-1.03%
1.39%
7.16%
7.06%
1.85%
VICI
11.80%
1.07%
3.18%
19.61%
20.75%
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
Dow Jones Global ex-U.S. Index (^W2DOW) has a higher volatility of 10.18% compared to VICI Properties Inc. (VICI) at 9.26%. This indicates that ^W2DOW's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.