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BCCC vs. ETHV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCCC vs. ETHV - Performance Comparison

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

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BCCC vs. ETHV - Yearly Performance Comparison


2026 (YTD)2025
BCCC
Global X Bitcoin Covered Call ETF
-18.37%-7.14%
ETHV
VanEck Ethereum ETF
-29.44%12.86%

Returns By Period

In the year-to-date period, BCCC achieves a -18.37% return, which is significantly higher than ETHV's -29.44% return.


BCCC

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

ETHV

1D
3.62%
1M
9.00%
YTD
-29.44%
6M
-49.70%
1Y
14.58%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCCC vs. ETHV - Expense Ratio Comparison

BCCC has a 0.75% expense ratio, which is higher than ETHV's 0.20% expense ratio.


Return for Risk

BCCC vs. ETHV — Risk / Return Rank

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

BCCC

ETHV
ETHV Risk / Return Rank: 2020
Overall Rank
ETHV Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ETHV Sortino Ratio Rank: 2929
Sortino Ratio Rank
ETHV Omega Ratio Rank: 2525
Omega Ratio Rank
ETHV Calmar Ratio Rank: 1616
Calmar Ratio Rank
ETHV Martin Ratio Rank: 1515
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. ETHV - Risk-Adjusted Trends Comparison

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


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Sharpe Ratios by Period


BCCCETHVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.79

-0.35

-0.44

Correlation

The correlation between BCCC and ETHV is 0.85, 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. ETHV - Dividend Comparison

BCCC's dividend yield for the trailing twelve months is around 51.39%, while ETHV has not paid dividends to shareholders.


TTM2025
BCCC
Global X Bitcoin Covered Call ETF
51.39%29.55%
ETHV
VanEck Ethereum ETF
0.00%0.00%

Drawdowns

BCCC vs. ETHV - Drawdown Comparison

The maximum BCCC drawdown since its inception was -41.62%, smaller than the maximum ETHV drawdown of -64.02%. Use the drawdown chart below to compare losses from any high point for BCCC and ETHV.


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Drawdown Indicators


BCCCETHVDifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

-64.02%

+22.40%

Max Drawdown (1Y)

Largest decline over 1 year

-61.66%

Current Drawdown

Current decline from peak

-34.76%

-56.75%

+21.99%

Average Drawdown

Average peak-to-trough decline

-14.24%

-30.39%

+16.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.40%

Volatility

BCCC vs. ETHV - Volatility Comparison


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Volatility by Period


BCCCETHVDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.28%

Volatility (6M)

Calculated over the trailing 6-month period

53.50%

Volatility (1Y)

Calculated over the trailing 1-year period

36.66%

75.80%

-39.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.66%

74.88%

-38.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.66%

74.88%

-38.22%