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Tax-loss replacement research
RCL
Royal Caribbean
Consumer DiscretionaryHotels, Restaurants & LeisureHotels, Resorts & Cruise Lines
16 stocks · 12 ETFs
data as of Aug 24, 2026
REPLACEMENT RESEARCH

Tax-loss harvesting alternatives for RCL

Among the 16 Hotels, Resorts & Cruise Lines peers screened, CCL (Carnival Corp.) has tracked RCL most closely over the past year, with a return correlation of 0.79. The strongest fund stand-in is PEJ (Invesco Leisure & Entertainment) at 0.62 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
CCLCarnival Corp.Hotels, Resorts & Cruise Lines0.790.810.850.86
NCLHNorwegian Cruise LineHotels, Resorts & Cruise Lines0.750.750.820.86
HLTHilton WorldwideHotels, Resorts & Cruise Lines0.470.580.630.65
HHyatt HotelsHotels, Resorts & Cruise Lines0.470.530.570.65
TNLTravel + Leisure Co.Hotels, Resorts & Cruise Lines0.470.530.610.62
HGVHilton Grand VacationsHotels, Resorts & Cruise Lines0.470.500.550.59
MARMarriott InternationalHotels, Resorts & Cruise Lines0.470.570.610.66
PRSUPursuit Attractions & Hospitality, Inc.Hotels, Resorts & Cruise Lines0.410.420.440.56
BKNGBooking HoldingsHotels, Resorts & Cruise Lines0.400.510.580.58
WHWyndham HotelsHotels, Resorts & Cruise Lines0.390.430.520.60
EXPEExpedia GroupHotels, Resorts & Cruise Lines0.390.470.560.58
VACMarriott Vacations WorldwideHotels, Resorts & Cruise Lines0.380.430.500.56
ABNBAirbnb Inc.Hotels, Resorts & Cruise Lines0.340.460.54
CHHChoice HotelsHotels, Resorts & Cruise Lines0.320.340.440.55
MTNVail ResortsHotels, Resorts & Cruise Lines0.240.320.410.44
SABRSabreHotels, Resorts & Cruise Lines0.190.270.380.51
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 & EntertainmentINDUSTRY0.620.720.720.73
IYCiShares US Consumer DiscretionaryCons Discretionary SectorSECTOR0.520.620.640.61
XHBSPDR S&P Homebuilders ETFHomebuildersSUB-IND0.520.470.490.51
ITBiShares US Home ConstructionHomebuildersSUB-IND0.480.410.440.47
FDISFidelity MSCI Consumer DiscretionaryCons Discretionary SectorSECTOR0.480.590.610.57
VCRVanguard Consumer DiscretionaryCons Discretionary SectorSECTOR0.480.580.610.58
XLYConsumer Discretionary SPDRCons Discretionary SectorSECTOR0.460.570.600.57
XRTSPDR S&P Retail ETFRetailINDUSTRY0.450.510.550.51
BETZRoundhill Sports Betting iGamingSports BettingSUB-IND0.360.490.590.55
DRIVGlobal X Autonomous & EV ETFAutonomous & EVINDUSTRY0.340.470.550.56
RTHVanEck Retail ETFRetailINDUSTRY0.340.450.480.43
CARZFirst Trust S-Network EV & FVAutos & EVsINDUSTRY0.330.460.520.53
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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.