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BCCC vs. HBIX.NEO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCCC vs. HBIX.NEO - Performance Comparison

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

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BCCC vs. HBIX.NEO - Yearly Performance Comparison


2026 (YTD)2025
BCCC
Global X Bitcoin Covered Call ETF
-18.13%-7.14%
HBIX.NEO
Harvest Bitcoin Enhanced Income ETF
-24.95%-17.87%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, BCCC achieves a -18.13% return, which is significantly higher than HBIX.NEO's -24.95% return.


BCCC

1D
0.29%
1M
0.87%
YTD
-18.13%
6M
-32.08%
1Y
3Y*
5Y*
10Y*

HBIX.NEO

1D
0.26%
1M
0.21%
YTD
-24.95%
6M
-46.39%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCCC vs. HBIX.NEO - Expense Ratio Comparison

BCCC has a 0.75% expense ratio, which is higher than HBIX.NEO's 0.65% expense ratio.


Return for Risk

BCCC vs. HBIX.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Bitcoin Covered Call ETF (BCCC) and Harvest Bitcoin Enhanced Income ETF (HBIX.NEO). 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. HBIX.NEO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCCCHBIX.NEODifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.78

-0.60

-0.18

Correlation

The correlation between BCCC and HBIX.NEO is 0.94, 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. HBIX.NEO - Dividend Comparison

BCCC's dividend yield for the trailing twelve months is around 51.24%, more than HBIX.NEO's 37.84% yield.


Drawdowns

BCCC vs. HBIX.NEO - Drawdown Comparison

The maximum BCCC drawdown since its inception was -41.62%, smaller than the maximum HBIX.NEO drawdown of -55.16%. Use the drawdown chart below to compare losses from any high point for BCCC and HBIX.NEO.


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Drawdown Indicators


BCCCHBIX.NEODifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

-55.90%

+14.28%

Current Drawdown

Current decline from peak

-34.57%

-49.72%

+15.15%

Average Drawdown

Average peak-to-trough decline

-14.34%

-19.91%

+5.57%

Volatility

BCCC vs. HBIX.NEO - Volatility Comparison


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Volatility by Period


BCCCHBIX.NEODifference

Volatility (1Y)

Calculated over the trailing 1-year period

36.57%

53.58%

-17.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.57%

53.58%

-17.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.57%

53.58%

-17.01%