Overview Performance Dividends Metrics Financials Correlations

66 Stocks and 34 ETFs for diversifying Saratoga Investment (SAZ)

The least correlated asset to Saratoga Investment (SAZ) is company SunCar Technology Group (GBRG). 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
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	-0.98
SCAQU	Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$286M	N/A	N/A	-0.98
RXDX	Prometheus Biosciences Inc	$9.49B	N/A	N/A	-0.96
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	-0.95
TANNL	TravelCenters of America Inc	$364M	N/A	N/A	-0.91
LITT	Logistics Innovation Technologies Corp - Class A	$349M	N/A	N/A	-0.87
AHRNU	Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$79M	N/A	N/A	-0.86
ARBGU	Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$96M	N/A	N/A	-0.80
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.73
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.69
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.69
PRDS	Pardes Biosciences Inc	$129M	N/A	N/A	-0.65
TANNZ	TravelCenters of America Inc	$367M	N/A	N/A	-0.65
VOYG	Voyager Technologies Inc - Class A	$2.83B	Industrials	Aerospace & Defense	-0.60
AIRO	AIRO Group Holdings Inc	$229M	Industrials	Aerospace & Defense	-0.59
DICE	DICE Therapeutics Inc	$2.25B	N/A	N/A	-0.57
ISOU	IsoEnergy Ltd	$662M	Energy	Uranium	-0.57
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.56
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.55
TBN	Tamboran Resources Corp	$774M	Energy	Oil & Gas E&p	-0.54
VELO	Velocity Acquisition Corp - Class A	$676M	Technology	Computer Hardware	-0.54
GENQU	ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)	$99M	N/A	N/A	-0.54
BOAC	Bluescape Opportunities Acquisition Corp - Class A	$227M	N/A	N/A	-0.54
EONR	HNR Acquisition Corp	$22M	Energy	Oil & Gas E&p	-0.52
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	-0.52
DAAQ	Digital Asset Acquisition Corp - Class A	$178M	Financial Services	Shell Companies	-0.52
TANNI	TravelCenters of America Inc	$368M	N/A	N/A	-0.52
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.52
AIM	AIM ImmunoTech Inc.	$1.74M	Healthcare	Biotechnology	-0.51
CEPT	Cantor Equity Partners II Inc - Class A	$284M	Financial Services	Shell Companies	-0.51
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.51
OTF	Blue Owl Technology Finance Corp	$4.94B	Financial Services	Asset Management	-0.51
TMDE	TMD Energy Ltd	$18M	Energy	Oil & Gas Midstream	-0.51
HONDW	HCM II Acquisition Corp. Warrant	$202M	N/A	N/A	-0.50
EOCW	Elliott Opportunity II Corp - Class A	$789M	N/A	N/A	-0.49
ALZN	Alzamend Neuro Inc	$4.38M	Healthcare	Biotechnology	-0.49
UTAA	UTA Acquisition Corp - Class A	$61M	N/A	N/A	-0.49
SCAG	Scage Future	$38M	Industrials	Farm & Heavy Construction Machinery	-0.48
RDAG	Republic Digital Acquisition Co. - Class A	$310M	Financial Services	Shell Companies	-0.48
TACO	Berto Acquisition Corp	$315M	Financial Services	Shell Companies	-0.48
NPAC	New Providence Acquisition Corp III - Class A	$397M	Financial Services	Shell Companies	-0.47
BGRY	Berkshire Grey Inc - Class A	$338M	N/A	N/A	-0.47
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.47
NRT	North European Oil Royalty Trust	$73M	Energy	Oil & Gas E&p	-0.45
OMH	Ohmyhome Ltd	$24M	Real Estate	Real Estate Services	-0.45
EMBK	Embark Technology Inc - Class A	$68M	N/A	N/A	-0.44
RGR	Sturm Ruger & Co. Inc	$632M	Industrials	Aerospace & Defense	-0.44
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.44
RTAC	Renatus Tactical Acquisition Corp I - Class A	$326M	Financial Services	Shell Companies	-0.44
AAUC	Allied Gold Corporation	$3.41B	Basic Materials	Gold	-0.43
HONDU	HCM II Acquisition Corp Unit	$483M	Financial Services	Shell Companies	-0.42
BDMD	Baird Medical Investment Holdings Ltd .	$44M	Healthcare	Medical Devices	-0.42
PELIR	Pelican Acquisition Corp	$2.80M	N/A	N/A	-0.42
MLAC	Mountain Lake Acquisition Corp - Class A	$43M	N/A	N/A	-0.42
NAMM	Namib Minerals.	$77M	Basic Materials	Gold	-0.42
FTPA	FTAC Parnassus Acquisition Corp - Class A	$302M	Financial Services	Shell Companies	-0.42
BRLIU	Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)	$6.42M	N/A	N/A	-0.41
CPAA	Conyers Park III Acquisition Corp - Class A	$367M	N/A	N/A	-0.41
HXHX	Haoxin Holdings Ltd - Class A	$6.49M	Industrials	Integrated Freight & Logistics	-0.41
KRMN	Karman Holdings Inc	$8.42B	Industrials	Aerospace & Defense	-0.41
GIGGU	GigCapital7 Corp - Units (1 Ord Class A & 1 War)	$2.83B	Financial Services	Shell Companies	-0.41
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.41
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.41

ETFs that lowly correlated with SAZ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-1.00
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	-0.61
ARCX	TRADR 2X LONG ACHR DAILY ETF	$11M	N/A	Jun 9, 2025	-0.54
REK	PROSHARES SHORT REAL ESTATE	$12M	0.95%	Mar 16, 2010	-0.52
IDEF	iShares Defense Industrials Active ETF	$3.50B	0.55%	May 19, 2025	-0.52
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.60M	N/A	Jan 23, 2007	-0.50
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$35M	1.04%	Apr 1, 2025	-0.50
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.49
POW	VistaShares Electrification Supercycle ETF	$39M	0.75%	Oct 27, 2025	-0.49
SBB	ProShares Short SmallCap600 -1x Shares	$4.10M	0.95%	Jan 23, 2007	-0.49
DXD	PROSHARES ULTRASHORT DOW30	$51M	N/A	Jul 11, 2006	-0.48
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$62M	0.79%	Jun 28, 2024	-0.48
XXV	SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF	$48M	0.85%	Nov 17, 2025	-0.46
BNKD	Bank of Montreal	$1.40M	N/A	Feb 20, 2025	-0.46
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	$128M	1.01%	Oct 2, 2024	-0.45
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	$70M	0.20%	Sep 24, 2024	-0.44
YGLD	Simplify Gold Strategy PLUS Income ETF	$49M	0.53%	Dec 2, 2024	-0.44
EWV	ProShares UltraShort MSCI Japan -2x Shares	$7.20M	N/A	Nov 6, 2007	-0.43
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$81M	0.95%	Aug 18, 2009	-0.43
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.43
SEF	ProShares Short Financials -1x Shares	$18M	0.95%	Jun 10, 2008	-0.43
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$296M	N/A	Apr 29, 2008	-0.43
MYY	PROSHARES SHORT MIDCAP400	$2.70M	0.95%	Jun 19, 2006	-0.43
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$176M	N/A	Apr 16, 2009	-0.42
SRS	ProShares UltraShort Real Estate -2x Shares	$17M	N/A	Jan 30, 2007	-0.42
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$19M	N/A	Mar 27, 2012	-0.42
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$180M	N/A	Feb 9, 2010	-0.42
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.04%	Sep 30, 2021	-0.42
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$9.60M	N/A	Jan 3, 2024	-0.42
TOAK	TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF	$79M	0.25%	Aug 19, 2024	-0.42
MZZ	PROSHARES ULTRASHORT MIDCAP400	$734K	N/A	Jul 11, 2006	-0.41
RWM	PROSHARES SHORT RUSSELL2000	$143M	0.95%	Jan 23, 2007	-0.41
UVIX	2x Long VIX Futures ETF	$499M	N/A	Mar 28, 2022	-0.40
SKF	ProShares UltraShort Financials -2x Shares	$16M	N/A	May 23, 2007	-0.40