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

Performance

BCCL.NEO vs. EBIT.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 Evolve Bitcoin ETF CAD (EBIT.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

The year-to-date returns for both investments are quite close, with BCCL.NEO having a -28.69% return and EBIT.TO slightly higher at -27.29%.


BCCL.NEO

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

EBIT.TO

1D
-2.74%
1M
-0.63%
6M
-17.83%
YTD
-27.29%
1Y
-44.48%
3Y*
29.24%
5Y*
10.15%
10Y*
ALL TIME*
2.87%
*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$283.51KCA$498.45KCA$1.05M

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


2026 (YTD)2025
BCCL.NEO
Global X Enhanced Bitcoin Covered Call ETF
-28.69%-6.82%
EBIT.TO
Evolve Bitcoin ETF CAD
-27.29%-11.24%

Correlation

The correlation between BCCL.NEO and EBIT.TO is 0.92, 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.

0.92

Correlation (All Time)
Calculated using the full available price history since May 5, 2025

0.92

The correlation between BCCL.NEO and EBIT.TO has been stable across timeframes, ranging from 0.92 to 0.92 - 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. EBIT.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

EBIT.TO
EBIT.TO Risk / Return Rank: 22
Overall Rank
EBIT.TO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
EBIT.TO Sortino Ratio Rank: 11
Sortino Ratio Rank
EBIT.TO Omega Ratio Rank: 22
Omega Ratio Rank
EBIT.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
EBIT.TO Martin Ratio Rank: 22
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. EBIT.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 Evolve Bitcoin ETF CAD (EBIT.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.NEOEBIT.TODifference
Sharpe ratioReturn per unit of total volatility

+0.03

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

0.82

0.82

0.00

Calmar ratioReturn relative to maximum drawdown

-0.88

-0.88

0.00

Martin ratioReturn relative to average drawdown

-1.33

-1.31

-0.02

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

The current BCCL.NEO Sharpe Ratio is -1.04, which is comparable to the EBIT.TO Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of BCCL.NEO and EBIT.TO, 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. EBIT.TO - Drawdown Comparison

The maximum BCCL.NEO drawdown since its inception was -55.27%, smaller than the maximum EBIT.TO drawdown of -75.45%. Use the drawdown chart below to compare losses from any high point for BCCL.NEO and EBIT.TO.


Loading charts...

Drawdown Indicators


BCCL.NEOEBIT.TODifference

Max Drawdown

Largest peak-to-trough decline

-55.27%

-75.45%

+20.18%

Max Drawdown (1Y)

Largest decline over 1 year

-55.27%

-53.08%

-2.19%

Max Drawdown (3Y)

Largest decline over 3 years

-53.08%

Max Drawdown (5Y)

Largest decline over 5 years

-75.45%

Current Drawdown

Current decline from peak

-51.47%

-50.33%

-1.14%

Average Drawdown

Average peak-to-trough decline

-26.18%

-33.53%

+7.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.35%

35.45%

+0.90%

Volatility

BCCL.NEO vs. EBIT.TO - Volatility Comparison

Global X Enhanced Bitcoin Covered Call ETF (BCCL.NEO) has a higher volatility of 8.77% compared to Evolve Bitcoin ETF CAD (EBIT.TO) at 8.18%. This indicates that BCCL.NEO's price experiences larger fluctuations and is considered to be riskier than EBIT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BCCL.NEOEBIT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.77%

8.18%

+0.59%

Volatility (6M)

Calculated over the trailing 6-month period

33.62%

33.44%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

46.76%

43.81%

+2.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.50%

51.89%

-7.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.50%

54.35%

-9.85%

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

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


Dividends

BCCL.NEO vs. EBIT.TO - Dividend Comparison

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


PositionTTM2025
BCCL.NEO
Global X Enhanced Bitcoin Covered Call ETF
43.98%16.02%
EBIT.TO
Evolve Bitcoin ETF CAD
0.00%0.00%

Frequently Asked Questions


With a correlation of 0.92, BCCL.NEO and EBIT.TO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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

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

They also come from different issuers: Global X and Evolve. Their fees differ too: 1.78% for BCCL.NEO and 0.75% for EBIT.TO.

Portfolio Optimizer

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

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