Overview Performance Metrics Financials Correlations

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

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

Stocks that lowly correlated with SAZ

Symbol	Name	Market cap	Sector	Industry	Correlation
GBRG	SunCar Technology Group Inc	$11M	N/A	N/A	-1.00
CLXT	Calyxt Inc	$47M	N/A	N/A	-1.00
ADALU	Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	$241M	N/A	N/A	-1.00
AHRNU	Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$79M	N/A	N/A	-1.00
LITT	Logistics Innovation Technologies Corp - Class A	$349M	N/A	N/A	-1.00
TANNL	TravelCenters of America Inc	$364M	N/A	N/A	-0.99
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	-0.97
EMBK	Embark Technology Inc - Class A	$68M	N/A	N/A	-0.91
SPPI	Spectrum Pharmaceuticals Inc	$208M	N/A	N/A	-0.90
EOCW	Elliott Opportunity II Corp - Class A	$789M	N/A	N/A	-0.89
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.84
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.80
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	-0.73
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.67
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.65
FRGAP	Franchise Group Inc	$885M	N/A	N/A	-0.64
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.64
FTRK	Fast Track Group.	$9.53M	Communication Services	Entertainment	-0.62
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.59
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.59
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.58
WFF	WF Holding Ltd	$12M	Industrials	Specialty Industrial Machinery	-0.58
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.57
PTWOU	SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)	$1.13B	N/A	N/A	-0.51
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	-0.50
GLIBA	GCI Liberty Inc - Class A	$879M	Communication Services	Telecom Services	-0.50
PRDS	Pardes Biosciences Inc	$129M	N/A	N/A	-0.49
LPAA	Launch One Acquisition Corp - Class A	$250M	Financial Services	Shell Companies	-0.49
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.48
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.48
ALORU	ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	$22M	N/A	N/A	-0.47
SCAG	Scage Future	$25M	Industrials	Farm & Heavy Construction Machinery	-0.46
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.44
LZMH	LZ Technology Holdings Ltd - Class B	$9.02M	Technology	Information Technology Services	-0.44
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.43
CAPS	Capstone Holding Corp	$2.58M	Basic Materials	Building Materials	-0.43
EONR	HNR Acquisition Corp	$21M	Energy	Oil & Gas E&p	-0.41
ASIC	Ategrity Specialty Holdings LLC	$1.08B	Financial Services	Insurance - Property & Casualty	-0.41
PCCTU	Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)	$74M	N/A	N/A	-0.41
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.40
AIFF	WaveDancer Inc	$17M	Technology	Software - Application	-0.40
MBAV	M3 Brigade Acquisition V Corp - Class A	$313M	Financial Services	Shell Companies	-0.40
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.39
LHC	Leo Holdings Corp II - Class A	$80M	N/A	N/A	-0.39
AACIW	Armada Acquisition Corp I - Warrants (13/08/2026)	$20M	N/A	N/A	-0.39
PN	Skycorp Solar Group Ltd - Series A	$91M	Technology	Solar	-0.38
INR	Infinity Natural Resources Inc - Class A	$227M	Energy	Oil & Gas E&p	-0.38
NTBL	Notable Labs Inc Ord	$2.39M	Healthcare	Biotechnology	-0.38
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.38
SKBL	Skyline Builders Group Holding Limited Class A Ordinary Shares	$92M	Industrials	Engineering & Construction	-0.37
DAIC	CID HoldCo Inc	$40M	Technology	Information Technology Services	-0.37
SOBO	South Bow Corp	$7.82B	Energy	Oil & Gas Midstream	-0.37
AR	Antero Resources Corp	$10B	Energy	Oil & Gas E&p	-0.37
MCK	Mckesson Corporation	$98B	Healthcare	Medical Distribution	-0.36
TURB	Turbo Energy S.A.	$7.58M	Technology	Solar	-0.36
PLMIU	Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)	$232M	N/A	N/A	-0.36
HPLTU	Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$79M	N/A	N/A	-0.36
BIVI	BioVie Inc - Class A	$13M	Healthcare	Biotechnology	-0.35

ETFs that lowly correlated with SAZ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.71
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.60
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.60
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.57
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.53
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	-0.51
XLEI	STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$40M	0.35%	Jul 29, 2025	-0.50
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.49
SBIL	Simplify Government Money Market ETF	$5B	0.15%	Jul 14, 2025	-0.49
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.48
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.47
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.47
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.46
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.46
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.46
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.46
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.45
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.45
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.44
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.44
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.44
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.43
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.43
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.41
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.41
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.41
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.41
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.40
NOWL	GRANITESHARES 2X LONG NOW DAILY ETF	$286M	N/A	Jul 14, 2025	-0.40
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.40
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.39
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.39
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.38
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.37
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$5.80M	N/A	Sep 8, 2025	-0.37
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	-0.36
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.36
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	-0.36
SPXU	ProShares UltraPro Short S&P 500	$427M	N/A	Jun 23, 2009	-0.36
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	-0.36
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.35