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High CorrelationLow Correlation

45 Stocks and 55 ETFs for diversifying Saratoga Investment (SAR)

The least correlated asset to Saratoga Investment (SAR) is company HCM II Acquisition Corp. Ordinary Shares (HOND). The correlation is -0.8067.

Stocks that lowly correlated with SAR

SymbolName
Market cap
SectorIndustry
Correlation
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.81
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.73
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.69
NUAINew Era Energy & Digital Inc$221MTechnologySoftware - Infrastructure-0.66
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.64
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.63
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.61
TVACUTexas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)$71MFinancial ServicesShell Companies-0.61
TVATexas Ventures Acquisition III Corp - Class A$236MFinancial ServicesShell Companies-0.61
COOTAustralian Oilseeds Holdings Ltd$18MConsumer DefensivePackaged Foods-0.58
RFAIRRF Acquisition Corp II$351KN/AN/A-0.56
NVANova Minerals Ltd$296MBasic MaterialsOther Industrial Metals & Mining-0.56
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.55
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.55
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.54
HVIIUHennessy Capital Investment Corp VII - Units (1 Ord Shs & 1 Rts)$205MFinancial ServicesShell Companies-0.53
IPEXRInflection Point Acquisition Corp V$1.42MN/AN/A-0.52
VCICVine Hill Capital Investment Corp - Class A$71MFinancial ServicesShell Companies-0.52
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.51
SDHIUSiddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts)$73MFinancial ServicesShell Companies-0.51
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.50
GTENGores Holdings X Inc - Class A$466MFinancial ServicesShell Companies-0.49
EDHLEverbright Digital Holding Ltd$4.80MCommunication ServicesAdvertising Agencies-0.48
PFAIPinnacle Food Group Ltd - Class A$46MConsumer DefensiveFarm Products-0.48
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.48
BACQUMerlin Inc - Units (1Ord Class A & 1 Rights)$781MFinancial ServicesShell Companies-0.48
DYCQUDT Cloud Acquisition Corp - Units (1 Ord & 1 Right)$26MFinancial ServicesShell Companies-0.48
BURUNuburu Inc$30MIndustrialsSpecialty Industrial Machinery-0.47
BCAXBicara Therapeutics Inc$1.41BHealthcareBiotechnology-0.46
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.46
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.46
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.46
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.46
HVIIN/A$198MFinancial ServicesShell Companies-0.45
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.44
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.44
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.43
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.43
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$54MFinancial ServicesShell Companies-0.43
DYCQDT Cloud Acquisition Corp$23MFinancial ServicesShell Companies-0.43
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.43
EPOWSunrise New Energy Co. Ltd$21MIndustrialsElectrical Equipment & Parts-0.42
DNTHDianthus Therapeutics Inc$4.73BHealthcareBiotechnology-0.42
POLEAndretti Acquisition Corp II - Class A$247MFinancial ServicesShell Companies-0.42
HVIIRHennessy Capital Investment Corp VII Rights$482KN/AN/A-0.41

ETFs that lowly correlated with SAR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.73
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.71
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.69
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.65
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.65
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.65
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.64
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.64
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.63
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.63
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.62
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.61
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.60
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.60
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.58
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.58
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.57
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.57
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.56
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.56
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.56
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.55
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.55
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.54
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.54
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.54
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.53
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.53
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.53
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.52
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.51
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.50
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.49
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.49
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.47
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.47
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.47
ILSBROOKMONT CATASTROPHIC BOND ETF $75M1.58%Mar 31, 2025-0.46
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.46
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.46
OKLLDefiance Daily Target 2x Long OKLO ETF$293MN/AJun 23, 2025-0.45
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.45
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.44
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.44
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.44
OILDBank of Montreal$19MN/ANov 8, 2021-0.43
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.42