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BCCC vs. BLOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCCC vs. BLOX - Performance Comparison

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

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BCCC vs. BLOX - Yearly Performance Comparison


2026 (YTD)2025
BCCC
Global X Bitcoin Covered Call ETF
-18.37%-7.63%
BLOX
Nicholas Crypto Income ETF
-18.83%9.24%

Returns By Period

The year-to-date returns for both stocks are quite close, with BCCC having a -18.37% return and BLOX slightly lower at -18.83%.


BCCC

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

BLOX

1D
6.06%
1M
-10.73%
YTD
-18.83%
6M
-35.97%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCCC vs. BLOX - Expense Ratio Comparison

BCCC has a 0.75% expense ratio, which is lower than BLOX's 1.03% expense ratio.


Return for Risk

BCCC vs. BLOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Bitcoin Covered Call ETF (BCCC) and Nicholas Crypto Income ETF (BLOX). 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. BLOX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCCCBLOXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.79

-0.26

-0.53

Correlation

The correlation between BCCC and BLOX is 0.81, 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. BLOX - Dividend Comparison

BCCC's dividend yield for the trailing twelve months is around 51.39%, more than BLOX's 42.24% yield.


Drawdowns

BCCC vs. BLOX - Drawdown Comparison

The maximum BCCC drawdown since its inception was -41.62%, smaller than the maximum BLOX drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for BCCC and BLOX.


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Drawdown Indicators


BCCCBLOXDifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

-47.09%

+5.47%

Current Drawdown

Current decline from peak

-34.76%

-43.89%

+9.13%

Average Drawdown

Average peak-to-trough decline

-14.24%

-16.56%

+2.32%

Volatility

BCCC vs. BLOX - Volatility Comparison


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Volatility by Period


BCCCBLOXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

36.66%

55.40%

-18.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.66%

55.40%

-18.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.66%

55.40%

-18.74%