CPCC.TO vs. FTN.TO

Last updated Jun 25, 2026

CPCC.TO (Global X Copper Producer Equity Covered Call ETF) is Copper fund tracking the Solactive North American Listed Copper Producers Index, while FTN.TO (Financial 15 Split Corp.) is a stock. At a 0.35 correlation, their price movements are largely independent.

Performance

CPCC.TO vs. FTN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Copper Producer Equity Covered Call ETF (CPCC.TO) and Financial 15 Split Corp. (FTN.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CPCC.TO achieves a 6.61% return, which is significantly lower than FTN.TO's 40.58% return.

CPCC.TO

• 1D: -4.88%
• 1M: -6.86%
• YTD: 6.61%
• 6M: 6.51%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FTN.TO

• 1D: 0.17%
• 1M: 11.06%
• YTD: 40.58%
• 6M: 40.95%
• 1Y: 165.61%
• 3Y*: 66.07%
• 5Y*: 39.36%
• 10Y*: 16.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CPCC.TO vs. FTN.TO - Yearly Performance Comparison

	2026 (YTD)	2025
CPCC.TO Global X Copper Producer Equity Covered Call ETF	6.61%	8.23%
FTN.TO Financial 15 Split Corp.	40.58%	34.82%

Correlation

The correlation between CPCC.TO and FTN.TO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025	0.35

Return for Risk

CPCC.TO vs. FTN.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CPCC.TO

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

FTN.TO

FTN.TO Risk / Return Rank: 99
FTN.TO Sharpe Ratio Rank: 99
FTN.TO Sortino Ratio Rank: 99
FTN.TO Omega Ratio Rank: 99
FTN.TO Calmar Ratio Rank: 98
FTN.TO Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CPCC.TO vs. FTN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Copper Producer Equity Covered Call ETF (CPCC.TO) and Financial 15 Split Corp. (FTN.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.

	CPCC.TO	FTN.TO	Difference
Sharpe ratio: Return per unit of total volatility	—	4.68	—
Sortino ratio: Return per unit of downside risk	—	5.66	—
Omega ratio: Gain probability vs. loss probability	—	2.15	—
Calmar ratio: Return relative to maximum drawdown	—	10.03	—
Martin ratio: Return relative to average drawdown	—	38.88	—

Drawdowns

CPCC.TO vs. FTN.TO - Drawdown Comparison

The maximum CPCC.TO drawdown since its inception was -27.12%, smaller than the maximum FTN.TO drawdown of -85.95%. Use the drawdown chart below to compare losses from any high point for CPCC.TO and FTN.TO.

Drawdown Indicators

	CPCC.TO	FTN.TO	Difference
Max Drawdown Largest peak-to-trough decline	-27.12%	-85.95%	+58.83%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.61%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-36.47%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-36.47%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.26%	—
Current Drawdown Current decline from peak	-16.44%	0.00%	-16.44%
Average Drawdown Average peak-to-trough decline	-7.40%	-28.92%	+21.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.28%	—

Volatility

Volatility by Period

	CPCC.TO	FTN.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.27%	—
Volatility (1Y) Calculated over the trailing 1-year period	45.23%	35.58%	+9.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.23%	26.94%	+18.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.23%	36.34%	+8.89%

Dividends

CPCC.TO vs. FTN.TO - Dividend Comparison

CPCC.TO's dividend yield for the trailing twelve months is around 4.35%, less than FTN.TO's 10.85% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CPCC.TO Global X Copper Producer Equity Covered Call ETF	4.35%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FTN.TO Financial 15 Split Corp.	10.85%	13.13%	21.73%	25.74%	21.73%	17.46%	6.72%	10.49%	12.58%	7.80%	8.32%	8.23%

Frequently Asked Questions

Can I hold both CPCC.TO and FTN.TO in my portfolio?

CPCC.TO and FTN.TO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.