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GLCC.TO vs. CNQE.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GLCC.TO vs. CNQE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Gold Producer Equity Covered Call ETF (GLCC.TO) and Harvest CNQ Enhanced High Income Shares ETF (CNQE.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, GLCC.TO achieves a -0.45% return, which is significantly lower than CNQE.TO's 39.35% return.


GLCC.TO

1D
-2.75%
1M
1.61%
YTD
-0.45%
6M
4.96%
1Y
60.20%
3Y*
40.99%
5Y*
21.30%
10Y*
14.52%

CNQE.TO

1D
1.83%
1M
3.29%
YTD
39.35%
6M
37.15%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLCC.TO vs. CNQE.TO - Yearly Performance Comparison


Correlation

The correlation between GLCC.TO and CNQE.TO is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 22, 2025

-0.23

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Return for Risk

GLCC.TO vs. CNQE.TO — Risk / Return Rank

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

GLCC.TO
GLCC.TO Risk / Return Rank: 3939
Overall Rank
GLCC.TO Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
GLCC.TO Sortino Ratio Rank: 3535
Sortino Ratio Rank
GLCC.TO Omega Ratio Rank: 4040
Omega Ratio Rank
GLCC.TO Calmar Ratio Rank: 4242
Calmar Ratio Rank
GLCC.TO Martin Ratio Rank: 3636
Martin Ratio Rank

CNQE.TO
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.

GLCC.TO vs. CNQE.TO - 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 Harvest CNQ Enhanced High Income Shares ETF (CNQE.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.


GLCC.TOCNQE.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

2.10

Martin ratioReturn relative to average drawdown

5.69

GLCC.TO vs. CNQE.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GLCC.TOCNQE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

2.48

-2.48

Drawdowns

GLCC.TO vs. CNQE.TO - Drawdown Comparison

The maximum GLCC.TO drawdown since its inception was -71.12%, which is greater than CNQE.TO's maximum drawdown of -18.22%. Use the drawdown chart below to compare losses from any high point for GLCC.TO and CNQE.TO.


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Drawdown Indicators


GLCC.TOCNQE.TODifference

Max Drawdown

Largest peak-to-trough decline

-71.12%

-18.22%

-52.90%

Max Drawdown (1Y)

Largest decline over 1 year

-28.86%

Max Drawdown (3Y)

Largest decline over 3 years

-28.86%

Max Drawdown (5Y)

Largest decline over 5 years

-37.60%

Max Drawdown (10Y)

Largest decline over 10 years

-44.83%

Current Drawdown

Current decline from peak

-23.43%

-6.08%

-17.35%

Average Drawdown

Average peak-to-trough decline

-34.43%

-4.12%

-30.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.61%

Volatility

GLCC.TO vs. CNQE.TO - Volatility Comparison


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Volatility by Period


GLCC.TOCNQE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.96%

Volatility (6M)

Calculated over the trailing 6-month period

34.13%

Volatility (1Y)

Calculated over the trailing 1-year period

41.70%

33.12%

+8.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.94%

33.12%

-1.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.95%

33.12%

-1.17%

GLCC.TO vs. CNQE.TO - Expense Ratio Comparison

GLCC.TO has a 0.79% expense ratio, which is higher than CNQE.TO's 0.40% expense ratio.


Dividends

GLCC.TO vs. CNQE.TO - Dividend Comparison

GLCC.TO's dividend yield for the trailing twelve months is around 8.69%, less than CNQE.TO's 9.40% yield.


PositionTTM20252024202320222021202020192018201720162015
CNQE.TO
Harvest CNQ Enhanced High Income Shares ETF
9.40%4.42%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
8.69%6.01%10.30%11.16%10.08%6.31%6.47%4.58%5.62%7.09%9.21%11.63%

Frequently Asked Questions


GLCC.TO and CNQE.TO have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CNQE.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CNQE.TO is cheaper with a 0.40% expense ratio, compared with 0.79% for GLCC.TO.

They also come from different issuers: Global X and Harvest. Their fees differ too: 0.79% for GLCC.TO and 0.40% for CNQE.TO.

Portfolio Optimizer

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