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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Global X Copper Producer Equity Covered Call ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
CPCC.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Global X Copper Producer Equity Covered Call ETF
- 1D
- 6.72%
- 1M
- -17.90%
- YTD
- 0.71%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Dec 2, 2025, CPCC.TO's average daily return is +0.16%, while the average monthly return is +3.30%. At this rate, your investment would double in approximately 1.8 years.
Historically, 75% of months were positive and 25% were negative. The best month was Jan 2026 with a return of +11.4%, while the worst month was Mar 2026 at -17.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CPCC.TO closed higher 54% of trading days. The best single day was Mar 31, 2026 with a return of +6.7%, while the worst single day was Jan 30, 2026 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.35% | 10.16% | -17.90% | 0.71% | |||||||||
| 2025 | 9.59% | 9.59% |
Benchmark Metrics
Global X Copper Producer Equity Covered Call ETF has an annualized alpha of 86.80%, beta of 1.50, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.
- R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 86.80%
- Beta
- 1.50
- R²
- 0.22
- Downside Capture
- 17.77%
Expense Ratio
CPCC.TO has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Copper Producer Equity Covered Call ETF (CPCC.TO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Global X Copper Producer Equity Covered Call ETF provided a 1.94% dividend yield over the last twelve months, with an annual payout of CA$0.42 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$0.42 | CA$0.14 |
Dividend yield | 1.94% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Copper Producer Equity Covered Call ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.14 | CA$0.14 | CA$0.00 | CA$0.28 | |||||||||
| 2025 | CA$0.14 | CA$0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Copper Producer Equity Covered Call ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Copper Producer Equity Covered Call ETF was 27.12%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Global X Copper Producer Equity Covered Call ETF drawdown is 18.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.12% | Feb 27, 2026 | 16 | Mar 20, 2026 | — | — | — |
| -9.2% | Feb 4, 2026 | 2 | Feb 5, 2026 | 12 | Feb 24, 2026 | 14 |
| -6.54% | Jan 30, 2026 | 1 | Jan 30, 2026 | 2 | Feb 3, 2026 | 3 |
| -2.41% | Jan 22, 2026 | 1 | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 |
| -2.22% | Dec 4, 2025 | 4 | Dec 9, 2025 | 2 | Dec 11, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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