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BCCL.NEO vs. CCCX.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BCCL.NEO vs. CCCX.TO - 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 CI Galaxy Core Multi-Crypto ETF (CCCX.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BCCL.NEO achieves a -28.69% return, which is significantly higher than CCCX.TO's -33.01% 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%

CCCX.TO

1D
1.67%
1M
5.18%
6M
-20.03%
YTD
-33.01%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*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$76.07KCA$135.25KCA$227.19K
CA$48.80CA$263.36CA$5.31K

BCCL.NEO vs. CCCX.TO - Yearly Performance Comparison


2026 (YTD)2025
BCCL.NEO
Global X Enhanced Bitcoin Covered Call ETF
-28.69%-24.04%
CCCX.TO
CI Galaxy Core Multi-Crypto ETF
-33.01%-25.82%

Correlation

The correlation between BCCL.NEO and CCCX.TO is 0.27, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 28, 2025

0.27

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Return for Risk

BCCL.NEO vs. CCCX.TO — 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

CCCX.TO

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

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. CCCX.TO - 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 CI Galaxy Core Multi-Crypto ETF (CCCX.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.

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.NEOCCCX.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.82

Calmar ratioReturn relative to maximum drawdown

-0.88

Martin ratioReturn relative to average drawdown

-1.33

BCCL.NEO vs. CCCX.TO - Sharpe Ratio Comparison


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Drawdowns

BCCL.NEO vs. CCCX.TO - Drawdown Comparison

The maximum BCCL.NEO drawdown since its inception was -55.27%, smaller than the maximum CCCX.TO drawdown of -58.93%. Use the drawdown chart below to compare losses from any high point for BCCL.NEO and CCCX.TO.


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Drawdown Indicators


BCCL.NEOCCCX.TODifference

Max Drawdown

Largest peak-to-trough decline

-55.27%

-58.93%

+3.66%

Max Drawdown (1Y)

Largest decline over 1 year

-55.27%

Current Drawdown

Current decline from peak

-51.47%

-54.23%

+2.76%

Average Drawdown

Average peak-to-trough decline

-26.18%

-36.65%

+10.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.35%

Volatility

BCCL.NEO vs. CCCX.TO - Volatility Comparison


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Volatility by Period


BCCL.NEOCCCX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.77%

Volatility (6M)

Calculated over the trailing 6-month period

33.62%

Volatility (1Y)

Calculated over the trailing 1-year period

46.76%

51.68%

-4.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.50%

51.68%

-7.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.50%

51.68%

-7.18%

BCCL.NEO vs. CCCX.TO - Expense Ratio Comparison

BCCL.NEO has a 1.78% expense ratio, which is higher than CCCX.TO's 0.50% expense ratio.


Dividends

BCCL.NEO vs. CCCX.TO - Dividend Comparison

BCCL.NEO's dividend yield for the trailing twelve months is around 43.98%, while CCCX.TO has not paid dividends to shareholders.


PositionTTM2025
BCCL.NEO
Global X Enhanced Bitcoin Covered Call ETF
43.98%16.02%
CCCX.TO
CI Galaxy Core Multi-Crypto ETF
0.00%0.00%

Frequently Asked Questions


BCCL.NEO and CCCX.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CCCX.TO is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CCCX.TO is cheaper with a 0.50% expense ratio, compared with 1.78% for BCCL.NEO.

They also come from different issuers: Global X and CI. Their fees differ too: 1.78% for BCCL.NEO and 0.50% for CCCX.TO.

Portfolio Optimizer

Find the right allocation for BCCL.NEO and CCCX.TO

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

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