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

Performance

BCCL.NEO vs. CRCY.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 Harvest Circle Enhanced High Income Shares ETF Class A Units (CRCY.TO). The values are adjusted to include any dividend payments, if applicable.

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


Returns By Period

In the year-to-date period, BCCL.NEO achieves a -29.35% return, which is significantly lower than CRCY.TO's 1.83% return.


BCCL.NEO

1D
0.35%
1M
-0.26%
YTD
-29.35%
6M
-51.34%
1Y
3Y*
5Y*
10Y*

CRCY.TO

1D
-0.55%
1M
4.02%
YTD
1.83%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


The portfolio doesn't include any funds that charge management fees.

Return for Risk

BCCL.NEO vs. CRCY.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 Harvest Circle Enhanced High Income Shares ETF Class A Units (CRCY.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.

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


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Sharpe Ratios by Period


BCCL.NEOCRCY.TODifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.87

-0.63

-0.24

Correlation

The correlation between BCCL.NEO and CRCY.TO is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BCCL.NEO vs. CRCY.TO - Dividend Comparison

BCCL.NEO has not paid dividends to shareholders, while CRCY.TO's dividend yield for the trailing twelve months is around 26.84%.


Drawdowns

BCCL.NEO vs. CRCY.TO - Drawdown Comparison

The maximum BCCL.NEO drawdown since its inception was -57.91%, smaller than the maximum CRCY.TO drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for BCCL.NEO and CRCY.TO.


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Drawdown Indicators


BCCL.NEOCRCY.TODifference

Max Drawdown

Largest peak-to-trough decline

-57.91%

-73.84%

+15.93%

Current Drawdown

Current decline from peak

-54.53%

-53.95%

-0.58%

Average Drawdown

Average peak-to-trough decline

-20.93%

-45.89%

+24.96%

Volatility

BCCL.NEO vs. CRCY.TO - Volatility Comparison


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Volatility by Period


BCCL.NEOCRCY.TODifference

Volatility (1Y)

Calculated over the trailing 1-year period

50.82%

111.28%

-60.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.82%

111.28%

-60.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.82%

111.28%

-60.46%