Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

60 Stocks and 40 ETFs for diversifying Great Elm Capital (GECC)

The least correlated asset to Great Elm Capital (GECC) is company HCM II Acquisition Corp. Ordinary Shares (HOND). The correlation is -0.8924.

Stocks that lowly correlated with GECC

Symbol	Name	Market cap	Sector	Industry	Correlation
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.89
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.75
ALPS	Alpine Summit Energy Partners Inc	$24M	N/A	Oil & Gas	-0.71
NUAI	New Era Energy & Digital Inc	$221M	Technology	Software - Infrastructure	-0.69
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.68
MLACR	Mountain Lake Acquisition Corp	$7.99M	N/A	N/A	-0.68
CCII	Cohen Circle Acquisition Corp II - Class A	$269M	Financial Services	Shell Companies	-0.65
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.65
HVMCU	Highview Merger Corp - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.64
BCAX	Bicara Therapeutics Inc	$1.84B	Healthcare	Biotechnology	-0.64
RFAIR	RF Acquisition Corp II	$386K	N/A	N/A	-0.63
CCCX	Churchill Capital Corp X - Class A	$570M	Financial Services	Shell Companies	-0.63
HONDU	HCM II Acquisition Corp Unit	$483M	Financial Services	Shell Companies	-0.62
QUMSU	Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$33M	Financial Services	Shell Companies	-0.62
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.61
ANRO	Alto Neuroscience Inc	$973M	Healthcare	Biotechnology	-0.59
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.59
GIGGU	GigCapital7 Corp - Units (1 Ord Class A & 1 War)	$2.83B	Financial Services	Shell Companies	-0.58
COOT	Australian Oilseeds Holdings Ltd	$13M	Consumer Defensive	Packaged Foods	-0.58
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.58
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.57
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.56
DFLI	Dragonfly Energy Holdings Corp	$21M	Industrials	Electrical Equipment & Parts	-0.56
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	-0.55
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.54
JFB	JFB Construction Holdings	$63M	Real Estate	Real Estate - Development	-0.54
RYOJ	rYojbaba Co. Ltd	$51M	Industrials	Consulting Services	-0.53
SSEAU	Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)	$19M	Financial Services	Shell Companies	-0.53
NOAC	Natural Order Acquisition Corp	$289M	N/A	N/A	-0.53
NEE-P-T	NextEra Energy Inc 7.234 Corporate Units	$106B	N/A	N/A	-0.52
NEE-P-S	NextEra Energy Inc 7.299 Corporate Units	$113B	N/A	N/A	-0.52
APADU	A Paradise Acquisition Corp Unit	$67M	Financial Services	Shell Companies	-0.52
GTERR	Globa Terra Acquisition Corporation Rights	$407K	N/A	N/A	-0.51
SUGP	SU Group Holdings Ltd - Class A	$5.51M	Industrials	Security & Protection Services	-0.51
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.50
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.49
VCIC	Vine Hill Capital Investment Corp - Class A	$71M	Financial Services	Shell Companies	-0.48
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	-0.47
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.47
AII	American Integrity Insurance Group Inc	$358M	Financial Services	Insurance - Property & Casualty	-0.47
SDST	Stardust Power Inc	$18M	Industrials	Electrical Equipment & Parts	-0.46
DYCQU	DT Cloud Acquisition Corp - Units (1 Ord & 1 Right)	$26M	Financial Services	Shell Companies	-0.46
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.46
TVACU	Texas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)	$73M	Financial Services	Shell Companies	-0.46
DFLIW	Dragonfly Energy Holdings Corp - Warrants (10/07/2027)	$618K	N/A	N/A	-0.46
SZZLU	Sizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$70M	Financial Services	Shell Companies	-0.46
TVA	Texas Ventures Acquisition III Corp - Class A	$237M	Financial Services	Shell Companies	-0.45
OKUR	Reneo Pharmaceuticals Inc - Class A	$59M	Healthcare	Biotechnology	-0.45
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.45
EONR	HNR Acquisition Corp	$21M	Energy	Oil & Gas E&p	-0.44
ONMD	OneMedNet Corp - Class A	$40M	Healthcare	Health Information Services	-0.43
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.43
SZZLR	Sizzle Acquisition Corp II	$1.47M	N/A	N/A	-0.43
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.43
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.43
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.43
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.42
EQV	EQV Ventures Acquisition Corp.	$466M	Financial Services	Shell Companies	-0.42
NPAC	New Providence Acquisition Corp III - Class A	$398M	Financial Services	Shell Companies	-0.42
CRAQ	Cal Redwood Acquisition Corp	$320M	Financial Services	Shell Companies	-0.42

ETFs that lowly correlated with GECC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.80
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.75
ASTX	Tradr 2X Long ASTS Daily ETF	$602M	N/A	Jul 10, 2025	-0.61
XLUI	STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$22M	0.35%	Jul 29, 2025	-0.61
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.57
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.55
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.55
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.54
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.54
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.54
POW	VistaShares Electrification Supercycle ETF	$68M	0.75%	Oct 27, 2025	-0.54
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.54
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.54
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.53
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.53
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.51
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.51
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.51
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.51
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.50
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.50
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.50
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.49
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.49
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.48
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.47
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.47
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.47
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.47
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.47
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.46
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	-0.46
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.45
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.45
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.45
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.44
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.43
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.43
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.42
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.42