VICI correlations (Vici Properties)
Every correlation that matters for VICI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Hotel & Resort REITs
Volatility (ann.)
18.0%
3y weekly
Beta vs S&P 500
0.35
3y weekly
1-year return
-18.7%
price, adjusted
5-year return
+9.9%
price, adjusted
Market cap
$28.4B
latest
P/E ratio
10.1
trailing
Dividend yield
6.92%
trailing
Max drawdown
-19.1%
3y, daily closes
VICI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VICI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GLPI | Gaming and Leisure Properties, Inc. | 0.80 | |
| VNQ | Vanguard Real Estate ETF | 0.78 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.77 | |
| NNN | NNN REIT, Inc. | 0.73 | |
| FCPT | Four Corners Property Trust, Inc. | 0.69 | |
| BRX | Brixmor Property Group Inc. | 0.69 | |
| O | Realty Income | 0.69 | |
| JRS | Nuveen Real Estate Income Fund | 0.69 | |
| WPC | W. P. Carey Inc. REIT | 0.68 | |
| KIM | Kimco Realty | 0.68 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.68 | |
| PSA | Public Storage | 0.66 | |
| EPR | EPR Properties | 0.66 | |
| EPRT | Essential Properties Realty Trust, Inc. | 0.66 | |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 0.66 |
Best diversifiers for VICI
These are the assets whose returns had the least to do with VICI's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.31 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.26 | |
| LUCY | Innovative Eyewear, Inc. | -0.22 | |
| TRT | Trio-Tech International | -0.21 | |
| NVNI | Nvni Group Limited | -0.21 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.19 | |
| QCLS | Q/C Technologies, Inc. | -0.16 | |
| SPRB | Spruce Biosciences, Inc. | -0.16 | |
| LNAI | Lunai Bioworks Inc. | -0.15 | |
| OPTX | Syntec Optics Holdings, Inc. | -0.15 |
VICI vs benchmarks
VICI vs its peers
Get VICI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vici.jsonCorrelations, diversifiers, beta and volatility for VICI, plus one endpoint per pair. API documentation.
