VNQ vs VICI
- 0 of 19 forces clearly differ
- Data through Oct 30, 2026
- Market move removed first
On none of the 19 forces measured do VNQ and VICI differ by more than the noise in the readings: their 90% ranges overlap every time.
| Economic force | VNQVanguard Real Estate ETF | VICIVici Properties |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −2.9%−3.4% to −2.3%Clear | −2.5%−3.5% to −1.5%Clear |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +2.5%+1.1% to +3.9%Clear | +2.9%+1.2% to +4.6%Clear |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −0.71%−1.3% to −0.09%Tentative | −1.5%−2.4% to −0.62%Clear |
| Oil and energyIn weeks when the price of oil rose 10% | +0.21%−0.19% to +0.61%Not distinguishable from zero | +0.06%−0.43% to +0.55%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | −0.30%−1.6% to +1.0%Not distinguishable from zero | −0.26%−1.8% to +1.3%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | −0.80%−1.9% to +0.30%Not distinguishable from zero | −1.9%−3.5% to −0.32%Tentative |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | −0.78%−1.2% to −0.32%Tentative | −0.88%−1.6% to −0.18%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | −0.02%−0.60% to +0.57%Not distinguishable from zero | −0.22%−1.1% to +0.63%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5% | −0.01%−0.54% to +0.53%Not distinguishable from zero | +0.50%−0.13% to +1.1%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.13%−0.27% to +0.52%Not distinguishable from zero | +0.21%−0.26% to +0.68%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10% | −0.03%−0.03% to −0.02%Clear | −0.03%−0.04% to −0.01%Tentative |
| BitcoinIn weeks when the price of bitcoin rose 10% | +0.02%−0.37% to +0.42%Not distinguishable from zero | +0.08%−0.49% to +0.66%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.53%+0.41% to +0.64%Clear | +0.42%+0.22% to +0.63%Clear |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage point | +0.62%+0.51% to +0.72%Clear | +0.78%+0.66% to +0.90%Clear |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage point | −0.14%−0.27% to 0.00%Tentative | −0.38%−0.55% to −0.21%Clear |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −1.2%−2.3% to −0.12%Tentative | −0.40%−1.9% to +1.1%Not distinguishable from zero |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | +0.41%−0.01% to +0.83%Not distinguishable from zero | +0.39%−0.21% to +1.0%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | −0.07%−0.24% to +0.09%Not distinguishable from zero | −0.13%−0.33% to +0.07%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | +0.07%−0.01% to +0.16%Not distinguishable from zero | +0.12%−0.01% to +0.24%Not distinguishable from zero |
Each figure is the stock's typical move in a week when the force moved by the stated amount, after accounting for the stock market, with its 90% range beneath. Grey figures could not be told apart from zero. A row is marked a clear difference only when the two 90% ranges do not overlap.
This describes the past, and it is not a forecast. Relationships change, and nothing here is a recommendation to buy, sell or hold any security.