Skip to main content

Want a detailed portfolio tracker?

20 Stocks and 80 ETFs for diversifying Marriott Vacations Worldwide (VAC)

The least correlated asset to Marriott Vacations Worldwide (VAC) is ETF MSDD (GRANITESHARES 2X SHORT MSTR DAILY ETF). The correlation is -0.7523.

Stocks that lowly correlated with VAC

SymbolName
Market cap
SectorIndustry
Correlation
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.71
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.68
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.61
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.60
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.55
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.51
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.49
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.48
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.48
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.47
KMTSKestra Medical Technologies Ltd$1.23BHealthcareMedical Instruments & Supplies-0.47
SZZLRSizzle Acquisition Corp II$1.07MN/AN/A-0.47
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.47
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.46
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.46
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.45
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.45
CCVChurchill Capital Corp V - Class A$284MN/AN/A-0.45
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.44
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.44

ETFs that lowly correlated with VAC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.75
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.74
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.72
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.72
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.71
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.70
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.70
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.70
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.68
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.68
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.67
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.67
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.66
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.66
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.65
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.65
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.64
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.63
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.62
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.62
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.62
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.61
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.61
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.61
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $7.20M1.01%Jun 4, 2025-0.61
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.60
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.60
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.60
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.58
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.57
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $40M0.12%Sep 9, 2024-0.57
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.56
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.55
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.55
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.55
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.55
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.55
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.54
VTELVanguard LongTerm TaxExempt Bond ETF$259M0.09%May 20, 2025-0.54
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.53
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.53
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.53
MUNYVanguard New York TaxExempt Bond ETF$372M0.09%May 20, 2025-0.53
OILDBank of Montreal$19MN/ANov 8, 2021-0.53
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.52
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.52
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $4.50M0.15%Mar 12, 2024-0.51
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.51
SPTBSPDR PORTFOLIO TREASURY ETF $187M0.03%May 20, 2024-0.51
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.50
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.50
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.50
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.50
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.50
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $92M0.38%May 21, 2024-0.49
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.49
BAMBBrookstone Intermediate Bond ETF$62M1.03%Sep 26, 2023-0.49
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 2024-0.49
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.48
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $267M0.07%Jun 11, 2024-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.48
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.48
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.48
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.47
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.47
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.46
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.46
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.46
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.46
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.45
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.45
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.45
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.45
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $53M1.01%Dec 17, 2024-0.45
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.44
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.44
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.44