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BCCC vs. FBTC.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCCC vs. FBTC.TO - Performance Comparison

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

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BCCC vs. FBTC.TO - Yearly Performance Comparison


2026 (YTD)2025
BCCC
Global X Bitcoin Covered Call ETF
-18.37%-7.14%
FBTC.TO
Fidelity Advantage Bitcoin ETF
-22.62%-16.85%
Different Trading Currencies

BCCC is traded in USD, while FBTC.TO is traded in CAD. To make them comparable, the FBTC.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BCCC achieves a -18.37% return, which is significantly higher than FBTC.TO's -22.62% return.


BCCC

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

FBTC.TO

1D
1.81%
1M
3.23%
YTD
-22.62%
6M
-40.76%
1Y
-18.02%
3Y*
32.00%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCCC vs. FBTC.TO - Expense Ratio Comparison

BCCC has a 0.75% expense ratio, which is higher than FBTC.TO's 0.40% expense ratio.


Return for Risk

BCCC vs. FBTC.TO — Risk / Return Rank

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

BCCC

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

This table presents a comparison of risk-adjusted performance metrics for Global X Bitcoin Covered Call ETF (BCCC) and Fidelity Advantage Bitcoin ETF (FBTC.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.


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

BCCC vs. FBTC.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCCCFBTC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.79

0.06

-0.85

Correlation

The correlation between BCCC and FBTC.TO is 0.96, 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. FBTC.TO - Dividend Comparison

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


Drawdowns

BCCC vs. FBTC.TO - Drawdown Comparison

The maximum BCCC drawdown since its inception was -41.62%, smaller than the maximum FBTC.TO drawdown of -72.17%. Use the drawdown chart below to compare losses from any high point for BCCC and FBTC.TO.


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Drawdown Indicators


BCCCFBTC.TODifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

-70.77%

+29.15%

Max Drawdown (1Y)

Largest decline over 1 year

-50.22%

Current Drawdown

Current decline from peak

-34.76%

-46.48%

+11.72%

Average Drawdown

Average peak-to-trough decline

-14.24%

-30.53%

+16.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.72%

Volatility

BCCC vs. FBTC.TO - Volatility Comparison


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Volatility by Period


BCCCFBTC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.09%

Volatility (6M)

Calculated over the trailing 6-month period

36.69%

Volatility (1Y)

Calculated over the trailing 1-year period

36.66%

45.24%

-8.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.66%

54.44%

-17.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.66%

54.44%

-17.78%