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2807.HK vs. GLCC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

2807.HK vs. GLCC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Global X China Robotics and AI ETF (2807.HK) and Global X Gold Producer Equity Covered Call ETF (GLCC.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

2807.HK is traded in HKD, while GLCC.TO is traded in CAD. To make them comparable, the GLCC.TO values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 2807.HK achieves a 10.81% return, which is significantly higher than GLCC.TO's 1.00% return.


2807.HK

1D
-0.79%
1M
3.56%
YTD
10.81%
6M
15.60%
1Y
38.43%
3Y*
7.71%
5Y*
0.57%
10Y*

GLCC.TO

1D
1.98%
1M
1.47%
YTD
1.00%
6M
7.43%
1Y
60.70%
3Y*
40.24%
5Y*
18.67%
10Y*
13.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

2807.HK vs. GLCC.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
2807.HK
Global X China Robotics and AI ETF
10.81%23.46%5.68%1.71%-33.54%11.35%5.75%
GLCC.TO
Global X Gold Producer Equity Covered Call ETF
1.01%149.29%10.12%8.59%-8.21%-8.21%-12.50%

Correlation

The correlation between 2807.HK and GLCC.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Aug 10, 2020

0.09

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Return for Risk

2807.HK vs. GLCC.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

2807.HK
2807.HK Risk / Return Rank: 3838
Overall Rank
2807.HK Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
2807.HK Sortino Ratio Rank: 4040
Sortino Ratio Rank
2807.HK Omega Ratio Rank: 3636
Omega Ratio Rank
2807.HK Calmar Ratio Rank: 3939
Calmar Ratio Rank
2807.HK Martin Ratio Rank: 3131
Martin Ratio Rank

GLCC.TO
GLCC.TO Risk / Return Rank: 4242
Overall Rank
GLCC.TO Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GLCC.TO Sortino Ratio Rank: 3838
Sortino Ratio Rank
GLCC.TO Omega Ratio Rank: 4444
Omega Ratio Rank
GLCC.TO Calmar Ratio Rank: 4646
Calmar Ratio Rank
GLCC.TO Martin Ratio Rank: 3939
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.

2807.HK vs. GLCC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X China Robotics and AI ETF (2807.HK) and Global X Gold Producer Equity Covered Call ETF (GLCC.TO). 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.


2807.HKGLCC.TODifference
Sharpe ratioReturn per unit of total volatility

0.00

Sortino ratioReturn per unit of downside risk

+0.17

Omega ratioGain probability vs. loss probability

1.23

1.26

-0.02

Calmar ratioReturn relative to maximum drawdown

1.92

2.09

-0.17

Martin ratioReturn relative to average drawdown

4.47

5.57

-1.10

2807.HK vs. GLCC.TO - Sharpe Ratio Comparison

The current 2807.HK Sharpe Ratio is 1.42, which is comparable to the GLCC.TO Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of 2807.HK and GLCC.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


2807.HKGLCC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

1.42

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.55

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.00

+0.08

Drawdowns

2807.HK vs. GLCC.TO - Drawdown Comparison

The maximum 2807.HK drawdown since its inception was -51.88%, smaller than the maximum GLCC.TO drawdown of -78.61%. Use the drawdown chart below to compare losses from any high point for 2807.HK and GLCC.TO.


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Drawdown Indicators


2807.HKGLCC.TODifference

Max Drawdown

Largest peak-to-trough decline

-51.88%

-78.61%

+26.73%

Max Drawdown (1Y)

Largest decline over 1 year

-21.31%

-29.18%

+7.87%

Max Drawdown (3Y)

Largest decline over 3 years

-36.43%

-29.18%

-7.25%

Max Drawdown (5Y)

Largest decline over 5 years

-49.29%

-42.35%

-6.94%

Max Drawdown (10Y)

Largest decline over 10 years

-45.72%

Current Drawdown

Current decline from peak

-11.63%

-23.16%

+11.53%

Average Drawdown

Average peak-to-trough decline

-26.87%

-45.68%

+18.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.07%

10.93%

-1.86%

Volatility

2807.HK vs. GLCC.TO - Volatility Comparison

The current volatility for Global X China Robotics and AI ETF (2807.HK) is 8.55%, while Global X Gold Producer Equity Covered Call ETF (GLCC.TO) has a volatility of 15.41%. This indicates that 2807.HK experiences smaller price fluctuations and is considered to be less risky than GLCC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


2807.HKGLCC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

15.41%

-6.86%

Volatility (6M)

Calculated over the trailing 6-month period

20.63%

35.38%

-14.75%

Volatility (1Y)

Calculated over the trailing 1-year period

28.89%

43.05%

-14.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.63%

34.44%

-1.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.73%

34.07%

-1.34%

2807.HK vs. GLCC.TO - Expense Ratio Comparison

2807.HK has a 0.68% expense ratio, which is lower than GLCC.TO's 0.79% expense ratio.


Dividends

2807.HK vs. GLCC.TO - Dividend Comparison

2807.HK has not paid dividends to shareholders, while GLCC.TO's dividend yield for the trailing twelve months is around 8.51%.


PositionTTM20252024202320222021202020192018201720162015
2807.HK
Global X China Robotics and AI ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GLCC.TO
Global X Gold Producer Equity Covered Call ETF
8.51%6.01%10.30%11.16%10.08%6.31%6.47%4.58%5.62%7.09%9.21%11.63%

Frequently Asked Questions


2807.HK and GLCC.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, 2807.HK is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

2807.HK is cheaper with a 0.68% expense ratio, compared with 0.79% for GLCC.TO.

2807.HK is categorized as Robotics, while GLCC.TO is Derivative Income. Their fees differ too: 0.68% for 2807.HK and 0.79% for GLCC.TO.

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