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22 Stocks and 78 ETFs for diversifying GCV (Gabelli Convertible and Income Securities Fund)

The least correlated asset to GCV (Gabelli Convertible and Income Securities Fund) is ETF RWM (PROSHARES SHORT RUSSELL2000). The correlation is -0.7459.

Stocks that lowly correlated with GCV

SymbolName
Market cap
SectorIndustry
Correlation
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.59
ASICAtegrity Specialty Holdings LLC$969MFinancial ServicesInsurance - Property & Casualty-0.56
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.55
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.53
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.53
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.47
ZYBTZhengye Biotechnology Holding Ltd$41MHealthcareDrug Manufacturers - Specialty & Generic-0.45
APUSApimeds Pharmaceuticals US Inc$1.82MHealthcareDrug Manufacturers - Specialty & Generic-0.44
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.42
NTCLNetClass Technology Inc - Class A$8.13MTechnologySoftware - Application-0.42
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.41
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.39
WGRXWellgistics Health Inc$7.55MHealthcarePharmaceutical Retailers-0.38
ANGXAngel Studios Inc - Class A$474MCommunication ServicesEntertainment-0.37
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.37
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.37
TTANServiceTitan Inc - Class A$5.85BTechnologySoftware - Application-0.36
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.36
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.36
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.35
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.35
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.34

ETFs that lowly correlated with GCV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.75
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.75
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.74
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.72
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.71
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.70
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.69
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.69
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.68
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.67
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.66
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.65
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.64
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.63
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.63
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.62
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.62
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.61
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.60
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.59
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.59
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.59
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.59
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.59
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.59
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.58
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.58
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.58
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.57
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.57
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.55
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.55
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.54
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.54
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.54
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.54
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.53
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.52
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.52
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.51
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.51
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.51
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.50
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.50
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.50
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.48
OILDBank of Montreal$19MN/ANov 8, 2021-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.47
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.46
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.45
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.45
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.45
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.44
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.44
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.44
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $21M1.03%Feb 11, 2025-0.42
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.42
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.41
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.41
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.40
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.39
FNGDBank of Montreal$68MN/AJan 22, 2018-0.39
WZRDOpportunistic Trader ETF$3.90M1.00%Jun 24, 2025-0.38
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.36
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.36
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.36
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.35
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.35
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.35