Looking to balance out your exposure to VICI? The ETFs below have historically moved differently from VICI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VICI
272 ETFs have low correlation with VICI (below 0.3), 120 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.28 | — | — | 98 | Leveraged Equities, Semiconductors | VICI vs MUU | |
| Roundhill Generative AI & Technology ETF | -0.26 | -0.03 | — | 73 | Artificial Intelligence, Technology Equities | VICI vs CHAT | |
| ProShares Ultra Semiconductors | -0.25 | -0.05 | 0.16 | 56 | Leveraged Equities, Semiconductors | VICI vs USD | |
| Direxion Daily Technology Bull 3X Shares | -0.24 | 0.00 | 0.22 | 54 | Leveraged Equities, Technology Equities | VICI vs TECL | |
| State Street Technology Select Sector SPDR ETF | -0.24 | 0.01 | 0.22 | 61 | Technology Equities | VICI vs XLK |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VICI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of -0.29, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.29 | -0.06 | 0.11 | 99 | Technology | |
| Marvell Technology, Inc. | -0.26 | -0.04 | 0.14 | 91 | Technology | |
| Nebius Group N.V. | -0.24 | -0.14 | -0.14 | 94 | Communication Services | |
| Broadcom Inc. | -0.21 | -0.05 | 0.15 | 69 | Technology | |
| Sandisk Corporation | -0.21 | -0.09 | -0.09 | 100 | Technology |
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