GECC vs. OEF

In the year-to-date period, GECC achieves a -0.44% return, which is significantly lower than OEF's 0.25% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Great Elm Capital Corp. (GECC) and iShares S&P 100 ETF (OEF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current GECC Sharpe Ratio is 0.77, which is comparable to the OEF Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of GECC and OEF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GECC's dividend yield for the trailing twelve months is around 13.91%, more than OEF's 0.97% yield.

The maximum GECC drawdown since its inception was -78.52%, which is greater than OEF's maximum drawdown of -54.12%. Use the drawdown chart below to compare losses from any high point for GECC and OEF.

Great Elm Capital Corp. (GECC) has a higher volatility of 7.16% compared to iShares S&P 100 ETF (OEF) at 5.22%. This indicates that GECC's price experiences larger fluctuations and is considered to be riskier than OEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.