Overview Performance Dividends Metrics Financials Correlations

57 Stocks and 43 ETFs for diversifying Saratoga Investment (SAT)

The least correlated asset to Saratoga Investment (SAT) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with SAT

Symbol	Name	Market cap	Sector	Industry	Correlation
COEP	Coeptis Therapeutics Holdings Inc. Common Stock	$22M	Healthcare	Biotechnology	-0.83
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.72
AKUS	Akouos Inc	$490M	N/A	N/A	-0.69
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.62
CCII	Cohen Circle Acquisition Corp II - Class A	$269M	Financial Services	Shell Companies	-0.62
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-0.62
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.61
PCAP	Patriot Capital Funding Inc	$324M	Financial Services	Shell Companies	-0.60
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.59
OHPA	Orion Acquisition Corp - Class A	$417M	N/A	N/A	-0.59
HMCO	HumanCo Acquisition Corp - Class A	$387M	N/A	N/A	-0.56
WENN	Wen Acquisition Corp - Class A	$310M	Financial Services	Shell Companies	-0.55
NDACU	NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)	$444M	N/A	N/A	-0.55
NOAC	Natural Order Acquisition Corp	$289M	N/A	N/A	-0.54
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.53
AGTC	Applied Genetic Technologies Corp	$26M	N/A	N/A	-0.53
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.52
SZZLR	Sizzle Acquisition Corp II	$1.47M	N/A	N/A	-0.52
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.52
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.51
TMAC	Music Acquisition Corporation - Series A	$290M	N/A	N/A	-0.51
QUMSU	Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$33M	Financial Services	Shell Companies	-0.50
AIM	AIM ImmunoTech Inc.	$12M	Healthcare	Biotechnology	-0.49
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.49
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.49
HMCOU	HumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$386M	N/A	N/A	-0.49
NAMM	Namib Minerals.	$87M	Basic Materials	Gold	-0.48
OMH	Ohmyhome Ltd	$8.22M	Real Estate	Real Estate Services	-0.48
VINO	N/A	$1.32M	Real Estate	Real Estate - Diversified	-0.46
OHPAU	Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$417M	N/A	N/A	-0.46
HXHX	Haoxin Holdings Ltd - Class A	$7.65M	Industrials	Integrated Freight & Logistics	-0.45
TSIB	Tishman Speyer Innovation Corp II - Class A	$302M	N/A	N/A	-0.45
RTAC	Renatus Tactical Acquisition Corp I - Class A	$326M	Financial Services	Shell Companies	-0.45
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.43
CCCX	Churchill Capital Corp X - Class A	$570M	Financial Services	Shell Companies	-0.43
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	-0.43
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.43
BIVI	BioVie Inc - Class A	$13M	Healthcare	Biotechnology	-0.42
SWET	Athlon Acquisition Corp - Class A	$278M	N/A	N/A	-0.42
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.42
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.41
LAWR	Robot Consulting Co. Ltd	$158M	Industrials	Consulting Services	-0.41
GIG	GigCapital7 Corp - Class A	$353M	Financial Services	Shell Companies	-0.40
WTG	Wintergreen Acquisition Corp	$58M	Financial Services	Shell Companies	-0.40
NDAC	NightDragon Acquisition Corp - Class A	$445M	N/A	N/A	-0.40
ANSC	Agriculture & Natural Solutions Acquisition Corp - Class A	$377M	Financial Services	Shell Companies	-0.40
AZI	Autozi Internet Technology (Global) Ltd - Class A	$9.05M	Consumer Cyclical	Auto & Truck Dealerships	-0.39
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.39
AAUC	Allied Gold Corporation	$2.75B	Basic Materials	Gold	-0.39
SZZLU	Sizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$70M	Financial Services	Shell Companies	-0.39
VECT	VectivBio Holding AG	$744M	Healthcare	Pharmaceuticals	-0.38
NPAC	New Providence Acquisition Corp III - Class A	$398M	Financial Services	Shell Companies	-0.38
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.38
CMND	Clearmind Medicine Inc	$2.12M	Healthcare	Biotechnology	-0.38
HGBL	Heritage Global Inc	$43M	Financial Services	Capital Markets	-0.38
GTEN	Gores Holdings X Inc - Class A	$471M	Financial Services	Shell Companies	-0.38
AGFS	AgroFresh Solutions Inc	$157M	N/A	N/A	-0.38

ETFs that lowly correlated with SAT

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.99
AVS	DIREXION DAILY AVGO BEAR 1X SHARES	$7.50M	1.03%	Oct 9, 2024	-0.64
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.59
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	-0.58
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.53
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.52
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.52
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.52
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.51
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.50
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.50
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.49
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.49
ASTX	Tradr 2X Long ASTS Daily ETF	$602M	N/A	Jul 10, 2025	-0.49
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	-0.48
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.48
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.48
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.48
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.47
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.47
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.44
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.44
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.43
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.43
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.43
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	-0.42
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.42
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.42
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.42
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.42
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.41
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.41
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.41
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$29M	N/A	Jul 16, 2009	-0.41
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.41
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.40
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.40
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.40
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.40
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.39
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	-0.38
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.38