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BCCC vs. BITO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCCC vs. BITO - Performance Comparison

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

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BCCC vs. BITO - Yearly Performance Comparison


2026 (YTD)2025
BCCC
Global X Bitcoin Covered Call ETF
-18.37%-7.14%
BITO
ProShares Bitcoin Strategy ETF
-23.25%-18.93%

Returns By Period

In the year-to-date period, BCCC achieves a -18.37% return, which is significantly higher than BITO's -23.25% return.


BCCC

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

BITO

1D
1.75%
1M
2.92%
YTD
-23.25%
6M
-41.96%
1Y
-21.48%
3Y*
24.62%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCCC vs. BITO - Expense Ratio Comparison

BCCC has a 0.75% expense ratio, which is lower than BITO's 0.95% expense ratio.


Return for Risk

BCCC vs. BITO — Risk / Return Rank

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

BCCC

BITO
BITO Risk / Return Rank: 55
Overall Rank
BITO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BITO Sortino Ratio Rank: 55
Sortino Ratio Rank
BITO Omega Ratio Rank: 55
Omega Ratio Rank
BITO Calmar Ratio Rank: 55
Calmar Ratio Rank
BITO Martin Ratio Rank: 55
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. BITO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Bitcoin Covered Call ETF (BCCC) and ProShares Bitcoin Strategy ETF (BITO). 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. BITO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCCCBITODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.79

-0.08

-0.71

Correlation

The correlation between BCCC and BITO is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BCCC vs. BITO - Dividend Comparison

BCCC's dividend yield for the trailing twelve months is around 51.39%, less than BITO's 84.71% yield.


TTM202520242023
BCCC
Global X Bitcoin Covered Call ETF
51.39%29.55%0.00%0.00%
BITO
ProShares Bitcoin Strategy ETF
84.71%78.29%61.59%15.14%

Drawdowns

BCCC vs. BITO - Drawdown Comparison

The maximum BCCC drawdown since its inception was -41.62%, smaller than the maximum BITO drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for BCCC and BITO.


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Drawdown Indicators


BCCCBITODifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

-77.86%

+36.24%

Max Drawdown (1Y)

Largest decline over 1 year

-50.05%

Current Drawdown

Current decline from peak

-34.76%

-47.07%

+12.31%

Average Drawdown

Average peak-to-trough decline

-14.24%

-36.56%

+22.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.55%

Volatility

BCCC vs. BITO - Volatility Comparison


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Volatility by Period


BCCCBITODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.89%

Volatility (6M)

Calculated over the trailing 6-month period

36.69%

Volatility (1Y)

Calculated over the trailing 1-year period

36.66%

45.35%

-8.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.66%

55.79%

-19.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.66%

55.79%

-19.13%