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Tax-loss replacement research
VAC
Marriott Vacations Worldwide
Consumer DiscretionaryHotels, Restaurants & LeisureHotels, Resorts & Cruise Lines
16 stocks · 12 ETFs
data as of Aug 24, 2026
REPLACEMENT RESEARCH

Tax-loss harvesting alternatives for VAC

Among the 16 Hotels, Resorts & Cruise Lines peers screened, HGV (Hilton Grand Vacations) has tracked VAC most closely over the past year, with a return correlation of 0.56. The strongest fund stand-in is PEJ (Invesco Leisure & Entertainment) at 0.48 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

TickerNameSub-industry1Y3Y5Y10Y
HGVHilton Grand VacationsHotels, Resorts & Cruise Lines0.560.690.720.76
TNLTravel + Leisure Co.Hotels, Resorts & Cruise Lines0.540.700.750.78
MARMarriott InternationalHotels, Resorts & Cruise Lines0.410.550.620.68
WHWyndham HotelsHotels, Resorts & Cruise Lines0.410.480.570.67
PRSUPursuit Attractions & Hospitality, Inc.Hotels, Resorts & Cruise Lines0.410.380.420.49
HLTHilton WorldwideHotels, Resorts & Cruise Lines0.400.510.590.65
HHyatt HotelsHotels, Resorts & Cruise Lines0.400.540.620.68
CCLCarnival Corp.Hotels, Resorts & Cruise Lines0.390.470.510.59
NCLHNorwegian Cruise LineHotels, Resorts & Cruise Lines0.380.450.510.55
RCLRoyal CaribbeanHotels, Resorts & Cruise Lines0.380.430.500.56
BKNGBooking HoldingsHotels, Resorts & Cruise Lines0.350.350.470.51
SABRSabreHotels, Resorts & Cruise Lines0.320.380.410.46
ABNBAirbnb Inc.Hotels, Resorts & Cruise Lines0.320.440.49
CHHChoice HotelsHotels, Resorts & Cruise Lines0.300.410.500.60
MTNVail ResortsHotels, Resorts & Cruise Lines0.270.380.470.46
EXPEExpedia GroupHotels, Resorts & Cruise Lines0.260.370.490.52
ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

TickerNameFocusMatch1Y3Y5Y10Y
PEJInvesco Leisure & EntertainmentLeisure & EntertainmentINDUSTRY0.480.590.650.69
XRTSPDR S&P Retail ETFRetailINDUSTRY0.440.570.560.55
IYCiShares US Consumer DiscretionaryCons Discretionary SectorSECTOR0.430.540.570.61
FDISFidelity MSCI Consumer DiscretionaryCons Discretionary SectorSECTOR0.430.540.570.58
VCRVanguard Consumer DiscretionaryCons Discretionary SectorSECTOR0.430.540.570.60
BETZRoundhill Sports Betting iGamingSports BettingSUB-IND0.410.470.520.52
XLYConsumer Discretionary SPDRCons Discretionary SectorSECTOR0.400.510.540.58
ITBiShares US Home ConstructionHomebuildersSUB-IND0.360.470.490.53
XHBSPDR S&P Homebuilders ETFHomebuildersSUB-IND0.360.500.530.58
RTHVanEck Retail ETFRetailINDUSTRY0.260.410.450.48
DRIVGlobal X Autonomous & EV ETFAutonomous & EVINDUSTRY0.210.430.500.55
CARZFirst Trust S-Network EV & FVAutos & EVsINDUSTRY0.190.380.440.51
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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.