Looking to balance out your exposure to VICI? The ETFs below have the lowest correlation with VICI — they tend to move on their own, which can help reduce risk when VICI drops. The stock ideas table highlights individual companies that behave independently from VICI.
Best Diversifiers for VICI
233 ETFs have low correlation with VICI (below 0.3), 59 of which are negatively correlated. The least correlated is Roundhill Generative AI & Technology ETF (CHAT) (Technology Equities) with a 1Y correlation of -0.18, down from 0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Generative AI & Technology ETF | -0.18 | 0.01 | — | 89 | Technology Equities | VICI vs CHAT | |
| Direxion Daily Technology Bull 3X Shares | -0.18 | 0.03 | 0.24 | 64 | Leveraged Equities, Technology Equities | VICI vs TECL | |
| State Street Technology Select Sector SPDR ETF | -0.17 | 0.03 | 0.24 | 66 | Technology Equities | VICI vs XLK | |
| Vanguard Information Technology ETF | -0.16 | 0.04 | 0.26 | 58 | Technology Equities | VICI vs VGT | |
| iShares Future AI & Tech ETF | -0.15 | 0.09 | 0.28 | 81 | Technology Equities | VICI vs ARTY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VICI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VICI and solid risk/return profiles. The least correlated is Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of -0.22, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.22 | -0.02 | 0.14 | 99 | Technology | |
| Marvell Technology, Inc. | -0.18 | -0.01 | 0.17 | 96 | Technology | |
| Broadcom Inc. | -0.18 | -0.02 | 0.17 | 71 | Technology | |
| NVIDIA Corporation | -0.18 | -0.08 | 0.13 | 70 | Technology | |
| Arm Holdings plc American Depositary Shares | -0.15 | 0.02 | 0.02 | 84 | Technology |
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