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BCCC vs. AETH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCCC vs. AETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Bitcoin Covered Call ETF (BCCC) and Bitwise Ethereum Strategy ETF (AETH). The values are adjusted to include any dividend payments, if applicable.

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BCCC vs. AETH - Yearly Performance Comparison


2026 (YTD)2025
BCCC
Global X Bitcoin Covered Call ETF
-18.37%-7.14%
AETH
Bitwise Ethereum Strategy ETF
-5.53%-7.13%

Returns By Period

In the year-to-date period, BCCC achieves a -18.37% return, which is significantly lower than AETH's -5.53% return.


BCCC

1D
1.12%
1M
4.09%
YTD
-18.37%
6M
-31.34%
1Y
3Y*
5Y*
10Y*

AETH

1D
-0.03%
1M
-2.72%
YTD
-5.53%
6M
-26.96%
1Y
27.68%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCCC vs. AETH - Expense Ratio Comparison

BCCC has a 0.75% expense ratio, which is lower than AETH's 0.90% expense ratio.


Return for Risk

BCCC vs. AETH — Risk / Return Rank

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

BCCC

AETH
AETH Risk / Return Rank: 3535
Overall Rank
AETH Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
AETH Sortino Ratio Rank: 4848
Sortino Ratio Rank
AETH Omega Ratio Rank: 4949
Omega Ratio Rank
AETH Calmar Ratio Rank: 2727
Calmar Ratio Rank
AETH Martin Ratio Rank: 1919
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.

BCCC vs. AETH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Bitcoin Covered Call ETF (BCCC) and Bitwise Ethereum Strategy ETF (AETH). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BCCC vs. AETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCCCAETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.79

0.43

-1.22

Correlation

The correlation between BCCC and AETH is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BCCC vs. AETH - Dividend Comparison

BCCC's dividend yield for the trailing twelve months is around 51.39%, more than AETH's 2.55% yield.


TTM202520242023
BCCC
Global X Bitcoin Covered Call ETF
51.39%29.55%0.00%0.00%
AETH
Bitwise Ethereum Strategy ETF
2.55%2.41%14.73%6.64%

Drawdowns

BCCC vs. AETH - Drawdown Comparison

The maximum BCCC drawdown since its inception was -41.62%, smaller than the maximum AETH drawdown of -47.78%. Use the drawdown chart below to compare losses from any high point for BCCC and AETH.


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Drawdown Indicators


BCCCAETHDifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

-47.78%

+6.16%

Max Drawdown (1Y)

Largest decline over 1 year

-41.40%

Current Drawdown

Current decline from peak

-34.76%

-41.20%

+6.44%

Average Drawdown

Average peak-to-trough decline

-14.24%

-23.48%

+9.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.68%

Volatility

BCCC vs. AETH - Volatility Comparison


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Volatility by Period


BCCCAETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.87%

Volatility (6M)

Calculated over the trailing 6-month period

28.66%

Volatility (1Y)

Calculated over the trailing 1-year period

36.66%

51.05%

-14.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.66%

56.19%

-19.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.66%

56.19%

-19.53%