GLCC.TO vs. 2807.HK
GLCC.TO (Global X Gold Producer Equity Covered Call ETF) and 2807.HK (Global X China Robotics and AI ETF) are both exchange-traded funds - GLCC.TO is a Derivative Income fund actively managed by Global X, while 2807.HK is a China Equities fund tracking the FactSet China Robotics and Artificial Intelligence Index. GLCC.TO is actively managed, while 2807.HK is passively managed. Over the past 5 years, GLCC.TO returned 19.65%/yr vs -3.07%/yr for 2807.HK. At a 0.07 correlation, their price movements are largely independent. GLCC.TO charges 0.79%/yr vs 0.68%/yr for 2807.HK.
Performance
GLCC.TO vs. 2807.HK - Performance Comparison
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Different Trading Currencies
GLCC.TO is traded in CAD, while 2807.HK is traded in HKD. To make them comparable, the 2807.HK values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GLCC.TO achieves a -15.04% return, which is significantly lower than 2807.HK's -7.58% return.
GLCC.TO
- 1D
- 0.13%
- 1M
- -12.69%
- 6M
- -24.84%
- YTD
- -15.04%
- 1Y
- 37.69%
- 3Y*
- 34.34%
- 5Y*
- 19.65%
- 10Y*
- 11.40%
- ALL TIME*
- 0.85%
2807.HK
- 1D
- -1.76%
- 1M
- -19.65%
- 6M
- -19.74%
- YTD
- -7.58%
- 1Y
- 12.86%
- 3Y*
- 3.61%
- 5Y*
- -3.07%
- 10Y*
- —
- ALL TIME*
- 1.98%
GLCC.TO vs. 2807.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GLCC.TO Global X Gold Producer Equity Covered Call ETF | -15.04% | 137.43% | 20.18% | 6.19% | -1.80% | -9.38% | -19.70% |
2807.HK Global X China Robotics and AI ETF | -7.58% | 17.62% | 15.21% | -0.69% | -29.45% | 10.67% | 15.73% |
Correlation
The correlation between GLCC.TO and 2807.HK is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2020 | 0.07 |
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Return for Risk
GLCC.TO vs. 2807.HK — Risk / Return Rank
GLCC.TO
2807.HK
GLCC.TO vs. 2807.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Gold Producer Equity Covered Call ETF (GLCC.TO) and Global X China Robotics and AI ETF (2807.HK). 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.
| GLCC.TO | 2807.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.64 | +0.45 |
| Martin ratioReturn relative to average drawdown | 2.56 | 1.35 | +1.21 |
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Drawdowns
GLCC.TO vs. 2807.HK - Drawdown Comparison
The maximum GLCC.TO drawdown since its inception was -81.37%, which is greater than 2807.HK's maximum drawdown of -49.03%. Use the drawdown chart below to compare losses from any high point for GLCC.TO and 2807.HK.
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Drawdown Indicators
| GLCC.TO | 2807.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.37% | -49.03% | -32.34% |
Max Drawdown (1Y)Largest decline over 1 year | -34.74% | -20.53% | -14.21% |
Max Drawdown (3Y)Largest decline over 3 years | -34.74% | -33.14% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -45.30% | +7.70% |
Max Drawdown (10Y)Largest decline over 10 years | -44.83% | — | — |
Current DrawdownCurrent decline from peak | -34.65% | -20.87% | -13.78% |
Average DrawdownAverage peak-to-trough decline | -52.99% | -23.80% | -29.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.75% | 9.67% | +5.08% |
Volatility
GLCC.TO vs. 2807.HK - Volatility Comparison
The current volatility for Global X Gold Producer Equity Covered Call ETF (GLCC.TO) is 10.61%, while Global X China Robotics and AI ETF (2807.HK) has a volatility of 14.27%. This indicates that GLCC.TO experiences smaller price fluctuations and is considered to be less risky than 2807.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLCC.TO | 2807.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.61% | 14.27% | -3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 37.09% | 24.81% | +12.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.63% | 32.15% | +12.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.69% | 32.71% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 33.17% | -0.88% |
GLCC.TO vs. 2807.HK - Expense Ratio Comparison
GLCC.TO has a 0.79% expense ratio, which is higher than 2807.HK's 0.68% expense ratio.
Dividends
GLCC.TO vs. 2807.HK - Dividend Comparison
GLCC.TO's dividend yield for the trailing twelve months is around 10.89%, while 2807.HK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2807.HK Global X China Robotics and AI ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLCC.TO Global X Gold Producer Equity Covered Call ETF | 10.89% | 6.01% | 10.30% | 11.16% | 10.08% | 6.31% | 6.47% | 4.58% | 5.62% | 7.08% | 8.75% | 2.32% |
Frequently Asked Questions
GLCC.TO and 2807.HK have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2807.HK is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2807.HK is cheaper with a 0.68% expense ratio, compared with 0.79% for GLCC.TO.
GLCC.TO is categorized as Derivative Income, while 2807.HK is China Equities. Their fees differ too: 0.79% for GLCC.TO and 0.68% for 2807.HK.
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