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
274 ETFs have low correlation with VICI (below 0.3), 55 of which are negatively correlated. The least correlated is YieldMax NVDA Option Income Strategy ETF (NVDY) (Derivative Income) with a 1Y correlation of -0.14, roughly unchanged from -0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax NVDA Option Income Strategy ETF | -0.14 | -0.07 | — | 56 | Derivative Income, Options Trading | VICI vs NVDY | |
| Roundhill Generative AI & Technology ETF | -0.11 | 0.03 | — | 94 | Technology Equities | VICI vs CHAT | |
| State Street Technology Select Sector SPDR ETF | -0.09 | 0.06 | 0.26 | 82 | Technology Equities | VICI vs XLK | |
| iShares U.S. Technology ETF | -0.09 | 0.04 | 0.25 | 76 | Technology Equities | VICI vs IYW | |
| Vanguard Information Technology ETF | -0.08 | 0.07 | 0.27 | 76 | Technology Equities | VICI vs VGT |
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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 -0.14, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.14 | 0.01 | 0.16 | 99 | Technology | |
| NVIDIA Corporation | -0.13 | -0.07 | 0.14 | 80 | Technology | |
| AppLovin Corporation | -0.13 | -0.02 | 0.12 | 57 | Technology | |
| Oracle Corporation | -0.11 | 0.05 | 0.16 | 61 | Technology | |
| Snowflake Inc. | -0.11 | 0.08 | 0.21 | 51 | Technology |
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