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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.66% | 23.04% | -18.48% | 5.98% | |||||||||
| 2025 | 17.91% | -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% |
| 2023 | 7.00% | -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
- R²
- 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.
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.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 0.69 | +1.41 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.06 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.17 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.04 | 1.14 | +1.90 |
Martin ratioReturn relative to average drawdown | 11.66 | 4.22 | +7.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$3.63 | CA$3.36 | CA$2.64 | CA$2.64 | CA$2.50 | CA$1.77 | CA$2.12 | CA$1.39 | CA$1.30 | CA$1.74 | CA$2.25 | CA$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.48 | CA$0.48 | CA$0.00 | CA$0.96 | |||||||||
| 2025 | CA$0.23 | CA$0.23 | CA$0.23 | CA$0.26 | CA$0.26 | CA$0.26 | CA$0.28 | CA$0.28 | CA$0.28 | CA$0.35 | CA$0.35 | CA$0.35 | CA$3.36 |
| 2024 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$2.64 |
| 2023 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.22 | CA$2.64 |
| 2022 | CA$0.19 | CA$0.22 | CA$0.22 | CA$0.22 | CA$0.19 | CA$0.21 | CA$0.19 | CA$0.21 | CA$0.20 | CA$0.22 | CA$0.21 | CA$0.22 | CA$2.50 |
| 2021 | CA$0.17 | CA$0.16 | CA$0.14 | CA$0.16 | CA$0.15 | CA$0.14 | CA$0.14 | CA$0.13 | CA$0.14 | CA$0.13 | CA$0.15 | CA$0.18 | CA$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, 2011 | 972 | Aug 5, 2015 | 2293 | Sep 24, 2024 | 3265 |
| -28.86% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -19.81% | Oct 23, 2024 | 47 | Dec 30, 2024 | 29 | Feb 10, 2025 | 76 |
| -17.7% | Oct 17, 2025 | 13 | Nov 4, 2025 | 18 | Nov 28, 2025 | 31 |
| -15.62% | Jan 29, 2026 | 6 | Feb 5, 2026 | 11 | Feb 23, 2026 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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