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
264 ETFs have low correlation with VICI (below 0.3), 104 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.76, roughly unchanged from -0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.76 | -0.76 | -0.76 | 99 | Leveraged Equities, Semiconductors | VICI vs MUU | |
| Roundhill Generative AI & Technology ETF | -0.25 | -0.02 | — | 85 | Technology Equities | VICI vs CHAT | |
| Direxion Daily Technology Bull 3X Shares | -0.23 | 0.01 | 0.23 | 60 | Leveraged Equities, Technology Equities | VICI vs TECL | |
| ProShares Ultra Semiconductors | -0.22 | -0.04 | 0.17 | 76 | Leveraged Equities, Semiconductors | VICI vs USD | |
| State Street Technology Select Sector SPDR ETF | -0.22 | 0.02 | 0.23 | 66 | Technology Equities | VICI vs XLK |
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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 -0.25, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.25 | -0.04 | 0.13 | 99 | Technology | |
| Broadcom Inc. | -0.21 | -0.04 | 0.16 | 72 | Technology | |
| NVIDIA Corporation | -0.21 | -0.08 | 0.13 | 70 | Technology | |
| Marvell Technology, Inc. | -0.20 | -0.03 | 0.16 | 95 | Technology | |
| Nebius Group N.V. | -0.19 | -0.10 | -0.10 | 94 | Communication Services |
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