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26 Stocks and 74 ETFs for diversifying GCV (Gabelli Convertible and Income Securities Fund)

The least correlated asset to GCV (Gabelli Convertible and Income Securities Fund) is ETF SLTY (YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF). The correlation is -0.8826.

Stocks that lowly correlated with GCV

SymbolName
Market cap
SectorIndustry
Correlation
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.62
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.60
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.60
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.56
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.53
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.51
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.50
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.50
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.50
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.49
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.49
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.48
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.45
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.43
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.43
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.42
SIShoulder Innovations Inc$452MN/AN/A-0.40
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.40
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.38
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.37
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.37
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.37
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.36
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.36
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.36
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.36

ETFs that lowly correlated with GCV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.88
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.75
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.75
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.74
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.72
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.72
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.71
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.70
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.70
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.69
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.69
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.68
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.67
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.66
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.66
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.65
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 $46MN/AJul 11, 2006-0.64
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.63
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.63
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.62
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.60
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.60
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.59
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.59
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.59
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.58
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.58
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.58
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.58
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.58
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.58
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.57
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.57
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.55
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.54
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.54
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.54
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.54
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.52
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.52
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.52
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.51
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/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 $5.20MN/AJan 3, 2024-0.50
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.49
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.49
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.47
OILDBank of Montreal$53MN/ANov 8, 2021-0.46
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.46
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.46
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.45
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.44
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.44
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.44
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.44
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.44
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.43
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.42
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.41
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.40
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.40
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.40
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.39
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.37
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.36
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.36