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HBIX.NEO vs. BCCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HBIX.NEO vs. BCCC - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Harvest Bitcoin Enhanced Income ETF (HBIX.NEO) and Global X Bitcoin Covered Call ETF (BCCC). The values are adjusted to include any dividend payments, if applicable.

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HBIX.NEO vs. BCCC - Yearly Performance Comparison


2026 (YTD)2025
HBIX.NEO
Harvest Bitcoin Enhanced Income ETF
-24.07%-17.53%
BCCC
Global X Bitcoin Covered Call ETF
-17.09%-6.84%
Different Trading Currencies

HBIX.NEO is traded in CAD, while BCCC is traded in USD. To make them comparable, the BCCC values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HBIX.NEO achieves a -24.07% return, which is significantly lower than BCCC's -17.26% return.


HBIX.NEO

1D
0.15%
1M
1.72%
YTD
-24.07%
6M
-46.58%
1Y
3Y*
5Y*
10Y*

BCCC

1D
0.00%
1M
2.29%
YTD
-17.26%
6M
-32.41%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HBIX.NEO vs. BCCC - Expense Ratio Comparison

HBIX.NEO has a 0.65% expense ratio, which is lower than BCCC's 0.75% expense ratio.


Return for Risk

HBIX.NEO vs. BCCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harvest Bitcoin Enhanced Income ETF (HBIX.NEO) and Global X Bitcoin Covered Call ETF (BCCC). 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.

HBIX.NEO vs. BCCC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HBIX.NEOBCCCDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.60

-0.76

+0.16

Correlation

The correlation between HBIX.NEO and BCCC is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

HBIX.NEO vs. BCCC - Dividend Comparison

HBIX.NEO's dividend yield for the trailing twelve months is around 37.84%, less than BCCC's 51.24% yield.


Drawdowns

HBIX.NEO vs. BCCC - Drawdown Comparison

The maximum HBIX.NEO drawdown since its inception was -55.90%, which is greater than BCCC's maximum drawdown of -42.60%. Use the drawdown chart below to compare losses from any high point for HBIX.NEO and BCCC.


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Drawdown Indicators


HBIX.NEOBCCCDifference

Max Drawdown

Largest peak-to-trough decline

-55.90%

-41.62%

-14.28%

Current Drawdown

Current decline from peak

-49.72%

-34.57%

-15.15%

Average Drawdown

Average peak-to-trough decline

-19.91%

-14.34%

-5.57%

Volatility

HBIX.NEO vs. BCCC - Volatility Comparison


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Volatility by Period


HBIX.NEOBCCCDifference

Volatility (1Y)

Calculated over the trailing 1-year period

52.86%

35.85%

+17.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.86%

35.85%

+17.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.86%

35.85%

+17.01%