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High CorrelationLow Correlation

28 Stocks and 72 ETFs for diversifying Marriott Vacations Worldwide (VAC)

The least correlated asset to Marriott Vacations Worldwide (VAC) is ETF HIBS (Direxion Daily S&P 500 High Beta Bear 3X Shares). The correlation is -0.7042.

Stocks that lowly correlated with VAC

SymbolName
Market cap
SectorIndustry
Correlation
TMUSITMobile US Inc 5.500 Senior Notes due June 2070$23BN/AN/A-0.68
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.66
TMUSZTMobile US Inc 5.500 Senior Notes due March 2070$24BN/AN/A-0.64
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.63
OFSSOOFS Capital Corp$341MN/AN/A-0.62
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.60
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.58
AOMDAngel Oak Mortgage REIT Inc$622MN/AN/A-0.58
MIAXMiami International Holdings Inc$4BFinancial ServicesCapital Markets-0.55
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.55
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.55
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.54
CMDBCostamare Bulkers Holdings Ltd$485MIndustrialsMarine Shipping-0.52
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.50
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.50
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.49
NMPAUNMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$35MFinancial ServicesShell Companies-0.48
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.47
EGHAEGH Acquisition Corp - Class A$212MFinancial ServicesShell Companies-0.47
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.46
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.46
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.46
NVSAUNew Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$350MN/AN/A-0.46
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
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.44
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
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.70
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.70
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.69
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.68
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.68
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.67
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.67
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.66
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.66
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.66
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.65
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.65
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.64
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.64
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.61
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.61
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.60
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.60
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.60
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.60
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.59
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.58
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.57
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.55
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.55
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.55
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.55
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.54
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.53
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.53
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.52
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.52
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.52
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.52
OTGLOTG LATIN AMERICA ETF $28M0.95%May 7, 2019-0.52
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.51
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.51
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.51
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.50
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.50
GOOWROUNDHILL GOOGL WEEKLYPAY ETF $85MN/AJul 23, 2025-0.50
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.49
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.49
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.49
BAMBBrookstone Intermediate Bond ETF$59M1.03%Sep 26, 2023-0.49
OILDBank of Montreal$53MN/ANov 8, 2021-0.48
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.48
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $98M0.38%May 21, 2024-0.48
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.48
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.48
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.47
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.47
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.47
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.47
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.46
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.46
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.46
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.46
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.46
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.45
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.45
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.45
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.45
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.44
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.44
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.44