HHIS.TO vs. BCCL.NEO
HHIS.TO (Harvest Diversified High Income Shares ETF) and BCCL.NEO (Global X Enhanced Bitcoin Covered Call ETF) are both Derivative Income funds. Both are actively managed. Over the past year, HHIS.TO returned 27.04% vs -40.39% for BCCL.NEO. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
HHIS.TO vs. BCCL.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, HHIS.TO achieves a 4.23% return, which is significantly higher than BCCL.NEO's -29.24% return.
HHIS.TO
- 1D
- -0.18%
- 1M
- -3.97%
- YTD
- 4.23%
- 6M
- 3.47%
- 1Y
- 27.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCCL.NEO
- 1D
- 3.95%
- 1M
- -23.48%
- YTD
- -29.24%
- 6M
- -31.76%
- 1Y
- -40.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HHIS.TO vs. BCCL.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HHIS.TO Harvest Diversified High Income Shares ETF | 4.23% | 32.98% |
BCCL.NEO Global X Enhanced Bitcoin Covered Call ETF | -29.24% | -6.82% |
Correlation
The correlation between HHIS.TO and BCCL.NEO is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since May 5, 2025 | 0.55 |
The correlation between HHIS.TO and BCCL.NEO has been stable across timeframes, ranging from 0.55 to 0.56 - a consistent structural relationship.
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Return for Risk
HHIS.TO vs. BCCL.NEO — Risk / Return Rank
HHIS.TO
BCCL.NEO
HHIS.TO vs. BCCL.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harvest Diversified High Income Shares ETF (HHIS.TO) and Global X Enhanced Bitcoin Covered Call ETF (BCCL.NEO). 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.
| HHIS.TO | BCCL.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.85 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | -0.76 | +1.84 |
| Martin ratioReturn relative to average drawdown | 2.68 | -1.34 | +4.03 |
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Drawdowns
HHIS.TO vs. BCCL.NEO - Drawdown Comparison
The maximum HHIS.TO drawdown since its inception was -31.83%, smaller than the maximum BCCL.NEO drawdown of -55.27%. Use the drawdown chart below to compare losses from any high point for HHIS.TO and BCCL.NEO.
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Drawdown Indicators
| HHIS.TO | BCCL.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -55.27% | +23.44% |
Max Drawdown (1Y)Largest decline over 1 year | -24.43% | -55.27% | +30.84% |
Current DrawdownCurrent decline from peak | -7.47% | -51.84% | +44.37% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -23.09% | +14.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 31.07% | -21.21% |
Volatility
HHIS.TO vs. BCCL.NEO - Volatility Comparison
The current volatility for Harvest Diversified High Income Shares ETF (HHIS.TO) is 8.04%, while Global X Enhanced Bitcoin Covered Call ETF (BCCL.NEO) has a volatility of 15.04%. This indicates that HHIS.TO experiences smaller price fluctuations and is considered to be less risky than BCCL.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HHIS.TO | BCCL.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.04% | 15.04% | -7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 18.09% | 33.17% | -15.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 44.72% | -20.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.81% | 44.26% | -10.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.81% | 44.26% | -10.45% |
Dividends
HHIS.TO vs. BCCL.NEO - Dividend Comparison
HHIS.TO's dividend yield for the trailing twelve months is around 27.93%, less than BCCL.NEO's 41.64% yield.
| Position | TTM | 2025 |
|---|---|---|
BCCL.NEO Global X Enhanced Bitcoin Covered Call ETF | 39.89% | 16.02% |
HHIS.TO Harvest Diversified High Income Shares ETF | 27.93% | 22.88% |
Frequently Asked Questions
HHIS.TO and BCCL.NEO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: Harvest and Global X.
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