Skip to main content

Want a detailed portfolio tracker?

58 Stocks and 42 ETFs for diversifying Saratoga Investment (SAT)

The least correlated asset to Saratoga Investment (SAT) is company Coeptis Therapeutics Holdings Inc. Common Stock (COEP). The correlation is -0.8284.

Stocks that lowly correlated with SAT

SymbolName
Market cap
SectorIndustry
Correlation
COEPCoeptis Therapeutics Holdings Inc. Common Stock$22MHealthcareBiotechnology-0.83
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.72
AKUSAkouos Inc$490MN/AN/A-0.69
AIMAIM ImmunoTech Inc.$1.74MHealthcareBiotechnology-0.65
JCICUJack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)$432MN/AN/A-0.62
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.62
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.59
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.56
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.55
NDACUNightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)$444MN/AN/A-0.55
AAUCAllied Gold Corporation$3.41BBasic MaterialsGold-0.55
NOACNatural Order Acquisition Corp$289MN/AN/A-0.54
AGTCApplied Genetic Technologies Corp$26MN/AN/A-0.53
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.52
OMHOhmyhome Ltd$24MReal EstateReal Estate Services-0.52
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.52
NAMMNamib Minerals.$77MBasic MaterialsGold-0.51
TMACMusic Acquisition Corporation - Series A$290MN/AN/A-0.51
TSIBUTishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)$301MN/AN/A-0.49
HMCOUHumanCo Acquisition Corp - Units (1 Ord Class A & 1/2 War)$386MN/AN/A-0.49
SZZLRSizzle Acquisition Corp II$1.07MN/AN/A-0.49
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.48
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.48
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.48
OHPAUOrion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$417MN/AN/A-0.46
TSIBTishman Speyer Innovation Corp II - Class A$302MN/AN/A-0.45
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.43
RTACRenatus Tactical Acquisition Corp I - Class A$326MFinancial ServicesShell Companies-0.43
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.43
BIVIBioVie Inc - Class A$11MHealthcareBiotechnology-0.42
HXHXHaoxin Holdings Ltd - Class A$6.49MIndustrialsIntegrated Freight & Logistics-0.42
SWETAthlon Acquisition Corp - Class A$278MN/AN/A-0.42
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.41
ANSCAgriculture & Natural Solutions Acquisition Corp - Class A$375MFinancial ServicesShell Companies-0.41
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.41
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.40
NDACNightDragon Acquisition Corp - Class A$445MN/AN/A-0.40
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies-0.40
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.40
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.39
RMCORoyalty Management Holding Corporation Class A Common Stock$35MFinancial ServicesAsset Management-0.39
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.39
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.39
SCAGScage Future$38MIndustrialsFarm & Heavy Construction Machinery-0.39
VECTVectivBio Holding AG$744MHealthcarePharmaceuticals-0.39
CMNDClearmind Medicine Inc$2.88MHealthcareBiotechnology-0.38
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.38
HGBLHeritage Global Inc$44MFinancial ServicesCapital Markets-0.38
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies-0.38
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies-0.38
HAFNHafnia Ltd$4.06BIndustrialsMarine Shipping-0.38
AGFSAgroFresh Solutions Inc$157MN/AN/A-0.38
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.38
NAACUNorth Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$482MN/AN/A-0.38
LCCCRLakeshore Acquisition III Corp$500KN/AN/A-0.38
CAPSCapstone Holding Corp$3.02MBasic MaterialsBuilding Materials-0.37
IMVTImmunovant Inc$6.81BHealthcareBiotechnology-0.37
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.37

ETFs that lowly correlated with SAT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.64
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.56
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.52
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.52
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.50
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.49
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.49
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.49
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.49
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.48
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.48
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.47
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.47
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.47
RTXGLeverage Shares 2X Long RTX Daily ETF$4MN/AJun 5, 2025-0.46
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.45
IAUINEOS GOLD HIGH INCOME ETF $427M0.79%Jun 4, 2025-0.44
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.44
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.44
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.44
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.43
YGLDSimplify Gold Strategy PLUS Income ETF$49M0.53%Dec 2, 2024-0.42
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.42
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.42
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.42
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.42
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.42
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.41
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $35M1.04%Apr 1, 2025-0.41
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.41
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.41
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.41
IDEFiShares Defense Industrials Active ETF$3.50B0.55%May 19, 2025-0.41
AHLTAMERICAN BEACON AHL TREND ETF $50M0.95%Aug 30, 2023-0.40
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.40
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.40
CSCSDirexion Daily CSCO Bear 1X ETF$1.80M1.00%Jun 24, 2025-0.39
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.38
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.38
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.38
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.38
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.38