Tax-loss harvesting alternatives for PTON

Among the 8 Leisure Products peers screened, BC (Brunswick) has tracked PTON most closely over the past year, with a return correlation of 0.31. The strongest fund stand-in is XRT (SPDR S&P Retail ETF) at 0.41 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
BC	Brunswick	Leisure Products	0.31	0.34	0.37	0.26
GOLF	Acushnet Company	Leisure Products	0.29	0.31	0.30	0.24
CALY	Callaway Golf Company	Leisure Products	0.29	0.29	0.34	0.24
PII	Polaris	Leisure Products	0.29	0.26	0.32	0.24
YETI	Yeti Holdings	Leisure Products	0.24	0.30	0.39	0.35
THO	Thor Industries	Leisure Products	0.22	0.31	0.37	0.26
MAT	Mattel	Leisure Products	0.17	0.23	0.27	0.22
HAS	Hasbro	Leisure Products	0.10	0.22	0.26	0.19

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.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
XRT	SPDR S&P Retail ETF	Retail	INDUSTRY	0.41	0.41	0.48	0.35
IYC	iShares US Consumer Discretionary	Cons Discretionary Sector	SECTOR	0.38	0.41	0.48	0.37
PEJ	Invesco Leisure & Entertainment	Leisure & Entertainment	INDUSTRY	0.37	0.42	0.44	0.26
VCR	Vanguard Consumer Discretionary	Cons Discretionary Sector	SECTOR	0.36	0.40	0.46	0.38
FDIS	Fidelity MSCI Consumer Discretionary	Cons Discretionary Sector	SECTOR	0.36	0.40	0.46	0.39
XLY	Consumer Discretionary SPDR	Cons Discretionary Sector	SECTOR	0.33	0.38	0.44	0.36
BETZ	Roundhill Sports Betting iGaming	Sports Betting	SUB-IND	0.32	0.36	0.45	0.40
DRIV	Global X Autonomous & EV ETF	Autonomous & EV	INDUSTRY	0.25	0.36	0.43	0.34
ITB	iShares US Home Construction	Homebuilders	SUB-IND	0.23	0.29	0.34	0.24
XHB	SPDR S&P Homebuilders ETF	Homebuilders	SUB-IND	0.22	0.31	0.37	0.27
CARZ	First Trust S-Network EV & FV	Autos & EVs	INDUSTRY	0.21	0.33	0.39	0.29
RTH	VanEck Retail ETF	Retail	INDUSTRY	0.21	0.29	0.39	0.32

NEXT STEPS

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Replacement research for PTON's peers

BC GOLF CALY PII YETI THO MAT HAS

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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.