Overview Performance Dividends Metrics Financials Correlations

63 Stocks and 37 ETFs for diversifying Saratoga Investment (SAY)

The least correlated asset to Saratoga Investment (SAY) is ETF XCOM (Ultra Communication Services Select Sector ETF). 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
YOUL	Youlife Group Inc	$41M	Consumer Defensive	Education & Training Services	-0.75
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
PEW	GrabAGun Digital Holdings Inc	$75M	Industrials	Aerospace & Defense	-0.66
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.66
RAAQ	Real Asset Acquisition Corp - Class A	$231M	Financial Services	Shell Companies	-0.65
FIG	Figma Inc - Class A	$12B	Technology	Software - Application	-0.62
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-0.60
GIBO	GIBO Holdings Ltd	$106M	Communication Services	Internet Content & Information	-0.60
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.59
LHAI	Linkhome Holdings Inc	$19M	Real Estate	Real Estate Services	-0.58
PGAC	Pantages Capital Acquisition Corp Cl A Ord Shs	$118M	Financial Services	Shell Companies	-0.56
NIQ	NIQ Global Intelligence plc	$3.24B	N/A	N/A	-0.55
PCAP	Patriot Capital Funding Inc	$324M	Financial Services	Shell Companies	-0.53
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.52
RTAC	Renatus Tactical Acquisition Corp I - Class A	$326M	Financial Services	Shell Companies	-0.52
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.51
FSHP	Flag Ship Acquisition Corp	$58M	Financial Services	Shell Companies	-0.50
EURK	Eureka Acquisition Corp - Class A	$34M	Financial Services	Shell Companies	-0.50
RIBBR	Ribbon Acquisition Corp Rights	$277K	N/A	N/A	-0.49
EMPD	Empery Digital Inc	$98M	Consumer Cyclical	Auto Manufacturers	-0.49
AII	American Integrity Insurance Group Inc	$358M	Financial Services	Insurance - Property & Casualty	-0.48
BACC	Blue Acquisition Corp - Class A	$214M	Financial Services	Shell Companies	-0.48
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.47
QUMSU	Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$33M	Financial Services	Shell Companies	-0.46
CCIXW	Churchill Capital Corp IX - Warrants (04/12/2029)	$17M	N/A	N/A	-0.45
TACO	Berto Acquisition Corp	$314M	Financial Services	Shell Companies	-0.44
IROHR	CN Healthy Food Tech Group Corp	$35M	N/A	N/A	-0.43
HXHX	Haoxin Holdings Ltd - Class A	$7.65M	Industrials	Integrated Freight & Logistics	-0.43
CNCK	Coincheck Group N.V.	$394M	Financial Services	Capital Markets	-0.43
LAWR	Robot Consulting Co. Ltd	$158M	Industrials	Consulting Services	-0.42
AGM-P-H	Federal Agricultural Mortgage Corp	$259M	N/A	N/A	-0.42
OMH	Ohmyhome Ltd	$8.22M	Real Estate	Real Estate Services	-0.42
CCCX	Churchill Capital Corp X - Class A	$570M	Financial Services	Shell Companies	-0.42
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.42
OACCU	Oaktree Acquisition Corp III Life Sciences - Units (1 Ordinary Cls A & 1/5 Warr)	$186M	Financial Services	Shell Companies	-0.41
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-0.41
MNTN	MNTN Inc - Class A	$751M	Technology	Software - Application	-0.40
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.40
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.40
SOPH	SOPHiA Genetics SA	$410M	Healthcare	Health Information Services	-0.40
BLSH	Bullish	$3.80B	Technology	Software - Infrastructure	-0.39
GLIBK	GCI Liberty Inc	$877M	Communication Services	Telecom Services	-0.38
HVMCU	Highview Merger Corp - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.38
ADOCR	Australian Oilseeds Holdings Ltd	$985K	N/A	N/A	-0.38
RYOJ	rYojbaba Co. Ltd	$51M	Industrials	Consulting Services	-0.38
DRD	DRDGold Ltd	$3.21B	Basic Materials	Gold	-0.38
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.38
MUX	McEwen Mining Inc	$1.04B	Basic Materials	Other Precious Metals & Mining	-0.38
CARL	Carlsmed Inc	$301M	Healthcare	Health Information Services	-0.37
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.37
TTAN	ServiceTitan Inc - Class A	$7.44B	Technology	Software - Application	-0.37
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.37
AU	AngloGold Ashanti Plc.	$40B	Basic Materials	Gold	-0.37
CCII	Cohen Circle Acquisition Corp II - Class A	$269M	Financial Services	Shell Companies	-0.36
HMY	Harmony Gold Mining Co Ltd	$9.57B	Basic Materials	Gold	-0.36

ETFs that lowly correlated with SAY

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
SHPU	DIREXION DAILY SHOP BULL 2X ETF	$15M	N/A	Aug 5, 2025	-0.54
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.52
RBLY	YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF	$2.40M	0.99%	Jul 28, 2025	-0.51
LCDL	GRANITESHARES 2X LONG LCID DAILY ETF	N/A	N/A	Apr 21, 2025	-0.49
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$32M	1.04%	Apr 1, 2025	-0.49
CSCS	Direxion Daily CSCO Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	-0.48
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.48
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.48
CXRN	TEUCRIUM 2X DAILY CORN ETF	$4M	N/A	Dec 12, 2024	-0.47
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.47
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.46
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$29M	N/A	Jul 16, 2009	-0.46
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.46
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.44
COYY	GRANITESHARES YIELDBOOST COIN ETF	$21M	1.07%	Jul 28, 2025	-0.44
SLON	ProShares Ultra Solana ETF	$17M	N/A	Jul 14, 2025	-0.43
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.43
BFJL	FT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY	$3.30M	0.90%	Jun 27, 2025	-0.43
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.43
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.42
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.41
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.41
SSK	REX-OSPREY(TM) SOL + STAKING ETF	$68M	0.75%	Jul 1, 2025	-0.41
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.41
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$196M	0.72%	Mar 30, 2017	-0.41
PYPG	LEVERAGE SHARES 2X LONG PYPL DAILY ETF	$17M	N/A	Apr 3, 2025	-0.40
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.40
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$5.80M	N/A	Sep 8, 2025	-0.40
TOAK	TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF	$91M	0.25%	Aug 19, 2024	-0.38
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	$276M	0.98%	May 13, 2019	-0.38
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.38
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.37
AHLT	AMERICAN BEACON AHL TREND ETF	$131M	0.96%	Aug 30, 2023	-0.37
CBTY	Calamos Bitcoin 80 Series Structured Alt Protection ETF July	$11M	0.69%	Jul 7, 2025	-0.37
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.37
MUD	Direxion Daily MU Bear 1X Shares	$76M	1.02%	Oct 9, 2024	-0.36