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Global X Gold Producer Equity Covered Call ETF (GL...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CA4405651098
CUSIP
37964M107
Issuer
Global X
Inception Date
Apr 11, 2011
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Global X Gold 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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S&P 500 Index

Different Benchmark Currency

GLCC.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 Gold Producer Equity Covered Call ETF (GLCC.TO) has returned 5.98% so far this year and 86.11% over the past 12 months. Looking at the last ten years, GLCC.TO has achieved an annualized return of 17.68%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.


Global X Gold Producer Equity Covered Call ETF

1D
5.95%
1M
-18.48%
YTD
5.98%
6M
20.90%
1Y
86.11%
3Y*
43.56%
5Y*
25.34%
10Y*
17.68%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 14, 2011, GLCC.TO's average daily return is +2,675.92%, while the average monthly return is +54,804.06%. At this rate, your investment would double in approximately 0.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2011 with a return of +9,864,571.1%, while the worst month was Jul 2015 at -21.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GLCC.TO closed higher 50% of trading days. The best single day was Apr 21, 2011 with a return of +10,039,900.0%, while the worst single day was Mar 18, 2020 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.66%23.04%-18.48%5.98%
202517.91%-0.53%15.28%1.84%2.60%4.03%1.52%19.45%16.78%-4.41%17.25%1.79%137.43%
2024-9.01%-6.18%19.49%5.36%7.77%-1.92%12.12%-1.03%2.99%4.81%-6.41%-5.62%20.18%
20237.00%-12.70%16.20%4.96%-5.99%-5.59%3.88%-5.43%-8.14%10.46%8.89%-3.23%6.19%
2022-5.42%10.52%9.37%-5.34%-9.29%-10.48%-5.95%-6.13%8.61%-0.86%15.71%1.58%-1.80%
2021-5.36%-9.96%5.04%3.22%11.59%-10.41%5.37%-6.04%-8.33%5.39%1.58%0.98%-9.37%

Benchmark Metrics

  • This ETF captured 562.99% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.71%) — a profile typical of hedging or uncorrelated assets.
  • R² of 0.00 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.

Beta
1,601.21
0.00
Upside Capture
562.99%
Downside Capture
-18.71%

Expense Ratio

GLCC.TO has an expense ratio of 0.79%, placing it in the medium range.


Return for Risk

Risk / Return Rank

GLCC.TO ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GLCC.TO Risk / Return Rank: 8989
Overall Rank
GLCC.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
GLCC.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
GLCC.TO Omega Ratio Rank: 8787
Omega Ratio Rank
GLCC.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
GLCC.TO Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X Gold Producer Equity Covered Call ETF (GLCC.TO) and compare them to a chosen benchmark (S&P 500 Index).


GLCC.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.10

0.69

+1.41

Sortino ratio

Return per unit of downside risk

2.39

1.06

+1.33

Omega ratio

Gain probability vs. loss probability

1.36

1.17

+0.19

Calmar ratio

Return relative to maximum drawdown

3.04

1.14

+1.90

Martin ratio

Return relative to average drawdown

11.66

4.22

+7.44

Explore GLCC.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Global X Gold Producer Equity Covered Call ETF provided a 6.21% dividend yield over the last twelve months, with an annual payout of CA$3.63 per share. The fund has been increasing its distributions for 4 consecutive years.


4.00%6.00%8.00%10.00%12.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.50CA$3.00CA$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
DividendCA$3.63CA$3.36CA$2.64CA$2.64CA$2.50CA$1.77CA$2.12CA$1.39CA$1.30CA$1.74CA$2.25CA$2.18

Dividend yield

6.21%6.01%10.30%11.16%10.08%6.31%6.47%4.58%5.62%7.09%9.21%11.63%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Gold Producer Equity Covered Call ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.48CA$0.48CA$0.00CA$0.96
2025CA$0.23CA$0.23CA$0.23CA$0.26CA$0.26CA$0.26CA$0.28CA$0.28CA$0.28CA$0.35CA$0.35CA$0.35CA$3.36
2024CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$2.64
2023CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$0.22CA$2.64
2022CA$0.19CA$0.22CA$0.22CA$0.22CA$0.19CA$0.21CA$0.19CA$0.21CA$0.20CA$0.22CA$0.21CA$0.22CA$2.50
2021CA$0.17CA$0.16CA$0.14CA$0.16CA$0.15CA$0.14CA$0.14CA$0.13CA$0.14CA$0.13CA$0.15CA$0.18CA$1.77

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 Gold 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 Gold Producer Equity Covered Call ETF was 71.12%, occurring on Aug 5, 2015. Recovery took 2293 trading sessions.

The current Global X Gold Producer Equity Covered Call ETF drawdown is 18.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.12%Sep 21, 2011972Aug 5, 20152293Sep 24, 20243265
-28.86%Mar 2, 202615Mar 20, 2026
-19.81%Oct 23, 202447Dec 30, 202429Feb 10, 202576
-17.7%Oct 17, 202513Nov 4, 202518Nov 28, 202531
-15.62%Jan 29, 20266Feb 5, 202611Feb 23, 202617

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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