Overview Performance Dividends Metrics Financials Correlations

65 Stocks and 35 ETFs for diversifying Saratoga Investment (SAY)

The least correlated asset to Saratoga Investment (SAY) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with SAY

Symbol	Name	Market cap	Sector	Industry	Correlation
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-1.00
AKUS	Akouos Inc	$490M	N/A	N/A	-1.00
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-1.00
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-1.00
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.86
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.79
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.76
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.69
COWNL	Cowen Inc	$796M	N/A	N/A	-0.69
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-0.67
LGPS	LogProstyle Inc	$16M	Industrials	Conglomerates	-0.61
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-0.60
AIM	AIM ImmunoTech Inc.	$1.74M	Healthcare	Biotechnology	-0.60
RTAC	Renatus Tactical Acquisition Corp I - Class A	$326M	Financial Services	Shell Companies	-0.58
HSPTR	Horizon Space Acquisition II Corp Right	$763K	N/A	N/A	-0.52
OMH	Ohmyhome Ltd	$24M	Real Estate	Real Estate Services	-0.52
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.51
OTF	Blue Owl Technology Finance Corp	$4.94B	Financial Services	Asset Management	-0.47
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.47
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.46
TACO	Berto Acquisition Corp	$315M	Financial Services	Shell Companies	-0.46
VELO	Velocity Acquisition Corp - Class A	$676M	Technology	Computer Hardware	-0.45
DAAQ	Digital Asset Acquisition Corp - Class A	$178M	Financial Services	Shell Companies	-0.44
GLXY	Galaxy Digital	$5.92B	Financial Services	Capital Markets	-0.44
LAC	Lithium Americas Corp (NewCo)	$1.75B	Basic Materials	Other Industrial Metals & Mining	-0.44
DRD	DRDGold Ltd	$3.21B	Basic Materials	Gold	-0.44
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.43
RIBBR	Ribbon Acquisition Corp Rights	$277K	N/A	N/A	-0.43
AU	AngloGold Ashanti Plc.	$48B	Basic Materials	Gold	-0.42
MUX	McEwen Mining Inc	$1.25B	Basic Materials	Other Precious Metals & Mining	-0.42
VOYG	Voyager Technologies Inc - Class A	$2.83B	Industrials	Aerospace & Defense	-0.41
HMY	Harmony Gold Mining Co Ltd	$11B	Basic Materials	Gold	-0.41
NCEW	New Century Logistics (BVI) Ltd	$58M	Industrials	Integrated Freight & Logistics	-0.41
SOPH	SOPHiA Genetics SA	$361M	Healthcare	Health Information Services	-0.41
OACCU	Oaktree Acquisition Corp III Life Sciences - Units (1 Ordinary Cls A & 1/5 Warr)	$186M	Financial Services	Shell Companies	-0.40
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.40
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.40
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.40
AAUC	Allied Gold Corporation	$3.41B	Basic Materials	Gold	-0.39
GFI	Gold Fields Ltd	$30B	Basic Materials	Gold	-0.39
LCCC	Lakeshore Acquisition III Corp	$72M	Financial Services	Shell Companies	-0.39
ARAI	Arrive AI Inc	$26M	Technology	Scientific & Technical Instruments	-0.39
ADOCR	Australian Oilseeds Holdings Ltd	$985K	N/A	N/A	-0.38
HXHX	Haoxin Holdings Ltd - Class A	$6.49M	Industrials	Integrated Freight & Logistics	-0.38
NUAI	New Era Energy & Digital Inc	$221M	Technology	Software - Infrastructure	-0.38
USGO	U.S. GoldMining Inc	$138M	Basic Materials	Other Industrial Metals & Mining	-0.37
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.37
TTAN	ServiceTitan Inc - Class A	$5.85B	Technology	Software - Application	-0.37
NAMI	Jinxin Technology Holding Company	$34M	Communication Services	Internet Content & Information	-0.37
PSIG	PS International Group Ltd	$21M	Industrials	Integrated Freight & Logistics	-0.37
EONR	HNR Acquisition Corp	$22M	Energy	Oil & Gas E&p	-0.36
NOEM	CO2 Energy Transition Corp	$72M	Financial Services	Shell Companies	-0.36
RFAIR	RF Acquisition Corp II	$351K	N/A	N/A	-0.36
CSAI	Cloudastructure Inc - Class A	$8.98M	Technology	Software - Infrastructure	-0.36
SAIH	SAIHEAT Ltd - Class A	$20M	Technology	Information Technology Services	-0.36
NNE	Nano Nuclear Energy Inc	$1.42B	Industrials	Specialty Industrial Machinery	-0.36
OBIO	Orchestra BioMed Holdings Inc	$232M	Healthcare	Biotechnology	-0.35
RTO	Rentokil Initial	$16B	Industrials	Specialty Business Services	-0.35
MLACR	Mountain Lake Acquisition Corp	$7.99M	N/A	N/A	-0.35
ABVE	Above Food Ingredients Inc	$66M	Consumer Defensive	Packaged Foods	-0.35
AGFS	AgroFresh Solutions Inc	$157M	N/A	N/A	-0.35
STI	Solidion Technology Inc	$36M	Industrials	Electrical Equipment & Parts	-0.35
NIPG	NIP Group Inc	$124M	Communication Services	Entertainment	-0.34
GDSTR	Goldenstone Acquisition Ltd	$154K	N/A	N/A	-0.34
AII	American Integrity Insurance Group Inc	$328M	Financial Services	Insurance - Property & Casualty	-0.34

ETFs that lowly correlated with SAY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
COII	REX COIN GROWTH & INCOME ETF	$2.80M	N/A	Jun 3, 2025	-0.61
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.53
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.53
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.52
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.51
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.49
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.49
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.49
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$33M	N/A	Jul 16, 2009	-0.48
XXV	SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF	$48M	0.85%	Nov 17, 2025	-0.48
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.45
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.45
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.44
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$4M	N/A	Sep 8, 2025	-0.44
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.43
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$35M	1.04%	Apr 1, 2025	-0.43
AHLT	AMERICAN BEACON AHL TREND ETF	$50M	0.95%	Aug 30, 2023	-0.43
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.43
TOAK	TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF	$79M	0.25%	Aug 19, 2024	-0.41
TWM	ProShares UltraShort Russell2000 -2x Shares	$47M	N/A	Jan 23, 2007	-0.41
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$267M	0.72%	Mar 30, 2017	-0.41
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	$339M	0.98%	May 13, 2019	-0.39
COAL	RANGE GLOBAL COAL INDEX ETF	$70M	0.85%	Jan 10, 2024	-0.39
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$37M	0.89%	Jan 17, 2018	-0.38
VIXM	ProShares VIX Mid-Term Futures ETF	$56M	0.92%	Jan 3, 2011	-0.38
ARCX	TRADR 2X LONG ACHR DAILY ETF	$11M	N/A	Jun 9, 2025	-0.38
METD	DIREXION DAILY META BEAR 1X SHARES	$8.60M	1.02%	Jun 5, 2024	-0.37
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.37
BLOX	NICHOLAS CRYPTO INCOME ETF	$268M	0.99%	Jun 16, 2025	-0.36
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.36
SIJ	ProShares UltraShort Industrials -2x Shares	$6.20M	N/A	Jan 30, 2007	-0.36
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.35
YGLD	Simplify Gold Strategy PLUS Income ETF	$49M	0.53%	Dec 2, 2024	-0.35
POW	VistaShares Electrification Supercycle ETF	$39M	0.75%	Oct 27, 2025	-0.34