GECC vs. OEF
Compare and contrast key facts about Great Elm Capital Corp. (GECC) and iShares S&P 100 ETF (OEF).
OEF is a passively managed fund by iShares that tracks the performance of the S&P 100 Index. It was launched on Oct 23, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GECC or OEF.
Correlation
The correlation between GECC and OEF is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GECC vs. OEF - Performance Comparison
Key characteristics
GECC:
0.57
OEF:
1.99
GECC:
0.98
OEF:
2.64
GECC:
1.12
OEF:
1.36
GECC:
0.21
OEF:
2.88
GECC:
2.89
OEF:
12.09
GECC:
4.84%
OEF:
2.31%
GECC:
24.62%
OEF:
13.99%
GECC:
-78.52%
OEF:
-54.12%
GECC:
-59.65%
OEF:
-1.33%
Returns By Period
In the year-to-date period, GECC achieves a -3.09% return, which is significantly lower than OEF's 1.98% return.
GECC
-3.09%
-3.09%
11.92%
13.06%
-15.67%
N/A
OEF
1.98%
1.98%
15.40%
28.68%
16.90%
14.52%
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Risk-Adjusted Performance
GECC vs. OEF — Risk-Adjusted Performance Rank
GECC
OEF
GECC vs. OEF - Risk-Adjusted Performance Comparison
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.
Dividends
GECC vs. OEF - Dividend Comparison
GECC's dividend yield for the trailing twelve months is around 13.62%, more than OEF's 1.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GECC Great Elm Capital Corp. | 13.62% | 13.19% | 14.09% | 23.52% | 13.00% | 9.45% | 13.13% | 15.88% | 11.87% | 1.39% | 0.00% | 0.00% |
OEF iShares S&P 100 ETF | 1.01% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% | 1.85% |
Drawdowns
GECC vs. OEF - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
GECC vs. OEF - Volatility Comparison
Great Elm Capital Corp. (GECC) has a higher volatility of 7.06% compared to iShares S&P 100 ETF (OEF) at 4.52%. 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.