PortfoliosLab logoPortfoliosLab logo
BCCL.NEO vs. BCCC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BCCL.NEO vs. BCCC - Performance Comparison

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

Loading charts...

Different Trading Currencies

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

Returns By Period

In the year-to-date period, BCCL.NEO achieves a -28.69% return, which is significantly lower than BCCC's -18.92% return.


BCCL.NEO

1D
-2.49%
1M
1.49%
6M
-18.01%
YTD
-28.69%
1Y
-45.87%
3Y*
5Y*
10Y*
ALL TIME*
-28.13%

BCCC

1D
0.92%
1M
3.27%
6M
-8.95%
YTD
-18.92%
1Y
-32.27%
3Y*
5Y*
10Y*
ALL TIME*
-21.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$168.22KCA$164.56KCA$229.24K
CA$76.07KCA$135.25KCA$227.19K

BCCL.NEO vs. BCCC - Yearly Performance Comparison


2026 (YTD)2025
BCCL.NEO
Global X Enhanced Bitcoin Covered Call ETF
-28.69%-17.69%
BCCC
Global X Bitcoin Covered Call ETF
-18.92%-7.16%

Correlation

The correlation between BCCL.NEO and BCCC is 0.88, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.88

Correlation (All Time)
Calculated using the full available price history since Jun 4, 2025

0.88

The correlation between BCCL.NEO and BCCC has been stable across timeframes, ranging from 0.88 to 0.88 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BCCL.NEO vs. BCCC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BCCL.NEO
BCCL.NEO Risk / Return Rank: 22
Overall Rank
BCCL.NEO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BCCL.NEO Sortino Ratio Rank: 11
Sortino Ratio Rank
BCCL.NEO Omega Ratio Rank: 22
Omega Ratio Rank
BCCL.NEO Calmar Ratio Rank: 22
Calmar Ratio Rank
BCCL.NEO Martin Ratio Rank: 22
Martin Ratio Rank

BCCC
BCCC Risk / Return Rank: 22
Overall Rank
BCCC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BCCC Sortino Ratio Rank: 33
Sortino Ratio Rank
BCCC Omega Ratio Rank: 22
Omega Ratio Rank
BCCC Calmar Ratio Rank: 33
Calmar Ratio Rank
BCCC Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

This table presents a comparison of risk-adjusted performance metrics for Global X Enhanced Bitcoin Covered Call ETF (BCCL.NEO) and Global X Bitcoin Covered Call ETF (BCCC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BCCL.NEOBCCCDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.44

Omega ratioGain probability vs. loss probability

0.82

0.85

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.88

-0.76

-0.12

Martin ratioReturn relative to average drawdown

-1.33

-1.21

-0.11

BCCL.NEO vs. BCCC - Sharpe Ratio Comparison

The current BCCL.NEO Sharpe Ratio is -1.04, which is comparable to the BCCC Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of BCCL.NEO and BCCC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BCCL.NEO vs. BCCC - Drawdown Comparison

The maximum BCCL.NEO drawdown since its inception was -55.27%, which is greater than BCCC's maximum drawdown of -42.86%. Use the drawdown chart below to compare losses from any high point for BCCL.NEO and BCCC.


Loading charts...

Drawdown Indicators


BCCL.NEOBCCCDifference

Max Drawdown

Largest peak-to-trough decline

-55.27%

-42.86%

-12.41%

Max Drawdown (1Y)

Largest decline over 1 year

-55.27%

-42.86%

-12.41%

Current Drawdown

Current decline from peak

-51.47%

-36.45%

-15.02%

Average Drawdown

Average peak-to-trough decline

-26.18%

-20.13%

-6.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.35%

26.63%

+9.72%

Volatility

BCCL.NEO vs. BCCC - Volatility Comparison

Global X Enhanced Bitcoin Covered Call ETF (BCCL.NEO) has a higher volatility of 8.77% compared to Global X Bitcoin Covered Call ETF (BCCC) at 6.05%. This indicates that BCCL.NEO's price experiences larger fluctuations and is considered to be riskier than BCCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BCCL.NEOBCCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.77%

6.05%

+2.72%

Volatility (6M)

Calculated over the trailing 6-month period

33.62%

28.20%

+5.42%

Volatility (1Y)

Calculated over the trailing 1-year period

46.76%

35.93%

+10.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.50%

34.45%

+10.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.50%

34.45%

+10.05%

BCCL.NEO vs. BCCC - Expense Ratio Comparison

BCCL.NEO has a 1.78% expense ratio, which is higher than BCCC's 0.75% expense ratio.


Dividends

BCCL.NEO vs. BCCC - Dividend Comparison

BCCL.NEO's dividend yield for the trailing twelve months is around 43.98%, less than BCCC's 59.49% yield.


PositionTTM2025
BCCC
Global X Bitcoin Covered Call ETF
59.49%29.55%
BCCL.NEO
Global X Enhanced Bitcoin Covered Call ETF
43.98%16.02%

Frequently Asked Questions


BCCL.NEO and BCCC have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BCCC is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BCCC is cheaper with a 0.75% expense ratio, compared with 1.78% for BCCL.NEO.

Their fees differ too: 1.78% for BCCL.NEO and 0.75% for BCCC.

Portfolio Optimizer

Find the right allocation for BCCL.NEO and BCCC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer