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48 Stocks and 52 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
RAAQReal Asset Acquisition Corp - Class A$231MFinancial ServicesShell Companies-0.73
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.72
RYOJrYojbaba Co. Ltd$51MIndustrialsConsulting Services-0.70
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.67
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.65
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.65
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.64
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.63
QUMSUQuantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)$33MFinancial ServicesShell Companies-0.61
FVNFuture Vision II Acquisition Corporation$63MFinancial ServicesShell Companies-0.59
PLMKPlum Acquisition Corp IV - Class A$197MFinancial ServicesShell Companies-0.57
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.57
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.57
WTGURWintergreen Acquisition Corp$237KN/AN/A-0.56
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.56
BCAXBicara Therapeutics Inc$1.84BHealthcareBiotechnology-0.55
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.54
GTENGores Holdings X Inc - Class A$471MFinancial ServicesShell Companies-0.54
EURKEureka Acquisition Corp - Class A$34MFinancial ServicesShell Companies-0.53
CCIICohen Circle Acquisition Corp II - Class A$269MFinancial ServicesShell Companies-0.53
HVMCUHighview Merger Corp - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.53
BBOTBridgeBio Oncology Therapeutics Inc Com$674MHealthcareBiotechnology-0.52
TVACUTexas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)$73MFinancial ServicesShell Companies-0.52
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.52
YOULYoulife Group Inc$41MConsumer DefensiveEducation & Training Services-0.51
CEPFCantor Equity Partners IV Inc - Class A$597MFinancial ServicesShell Companies-0.50
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.50
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.50
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.49
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.49
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.49
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.48
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services-0.47
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.46
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.46
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.46
HONDUHCM II Acquisition Corp Unit$483MFinancial ServicesShell Companies-0.46
FSHPFlag Ship Acquisition Corp$58MFinancial ServicesShell Companies-0.46
MBVIUM3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)$77MFinancial ServicesShell Companies-0.46
XHLDTEN Holdings Inc$8.07MCommunication ServicesBroadcasting-0.45
TVATexas Ventures Acquisition III Corp - Class A$237MFinancial ServicesShell Companies-0.45
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.45
ICUSeaStar Medical Holding Corp$18MHealthcareBiotechnology-0.44
VCICUVine Hill Capital Investment Corp - Units (1 Ord Class A & 1/2 War)$75MFinancial ServicesShell Companies-0.44
RFAIRRF Acquisition Corp II$386KN/AN/A-0.44
NUAINew Era Energy & Digital Inc$221MTechnologySoftware - Infrastructure-0.43
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.43

ETFs that lowly correlated with SAR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.71
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.69
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.68
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.65
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.64
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.64
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.64
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.63
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.62
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.62
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.61
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.61
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.61
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.59
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.59
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.58
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.57
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.56
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.56
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.55
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.55
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.55
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.54
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.52
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.52
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.52
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.50
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.49
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.49
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.48
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 2025-0.48
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.48
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.47
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.47
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.47
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.46
ILSBROOKMONT CATASTROPHIC BOND ETF $77M1.58%Mar 31, 2025-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.46
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.45
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.45
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.44
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.44
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.44