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40 Stocks and 60 ETFs for diversifying VICI Properties (VICI)

The least correlated asset to VICI Properties (VICI) is company TryHard (THH). The correlation is -0.7525.

Stocks that lowly correlated with VICI

SymbolName
Market cap
SectorIndustry
Correlation
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.75
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.65
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.59
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.58
CVCapsoVision Inc$315MHealthcareMedical Devices-0.58
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.58
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.56
BCGBinah Capital Group Inc$25MFinancial ServicesAsset Management-0.53
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.53
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.52
FTRKFast Track Group.$9.53MCommunication ServicesEntertainment-0.52
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.52
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.51
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.50
JCAPJefferson Capital Inc$1.06BFinancial ServicesCredit Services-0.49
SIShoulder Innovations Inc$452MN/AN/A-0.48
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.48
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.48
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.48
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.47
BBNXBeta Bionics Inc$751MHealthcareMedical Devices-0.47
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.46
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.46
RHLDResolute Holdings Management Inc$1.12BIndustrialsSpecialty Business Services-0.45
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.45
OTFBlue Owl Technology Finance Corp$4.79BFinancial ServicesAsset Management-0.44
HTLMHomesToLife Ltd$168MConsumer CyclicalSpecialty Retail-0.44
GPCRStructure Therapeutics Inc$3.53BHealthcareBiotechnology-0.43
CHACUCrane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$72MFinancial ServicesShell Companies-0.42
RALRALSTON PURINA CO$7.56BTechnologyElectronic Components-0.42
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.42
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.41
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.40
CMPOVCompoSecure Inc$3.51BN/AN/A-0.40
TTANServiceTitan Inc - Class A$7.44BTechnologySoftware - Application-0.40
GUTSFractyl Health Inc$144MHealthcareBiotechnology-0.40
AIRJWMontana Technologies Corp Wt Exp$1.70MN/AN/A-0.40
SEPNSepterna Inc$1.53BHealthcareBiotechnology-0.40
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.40
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.39

ETFs that lowly correlated with VICI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.72
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.71
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.71
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.70
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.69
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.67
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.67
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.66
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.65
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.65
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.64
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.64
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.64
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.61
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.61
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.60
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.60
RVNLGRANITESHARES 2X LONG RIVN DAILY ETF $15MN/AApr 21, 2025-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.58
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.54
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.53
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.52
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.52
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.52
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.52
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.52
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.51
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.51
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.50
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.49
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.49
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.48
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.48
CRMGLEVERAGE SHARES 2X LONG CRM DAILY ETF $49MN/AFeb 9, 2026-0.48
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.46
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.46
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.46
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.45
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.45
OILDBank of Montreal$53MN/ANov 8, 2021-0.44
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.44
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.44
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.43
TSYYGRANITESHARES YIELDBOOST TSLA ETF $79M1.15%Dec 17, 2024-0.42
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.41
AHLTAMERICAN BEACON AHL TREND ETF $131M0.96%Aug 30, 2023-0.40