YAMZ.NEO vs. BKCC.TO
Compare and contrast key facts about Amazon (AMZN) Yield Shares Purpose ETF (YAMZ.NEO) and Global X Equal Weight Canadian Bank Covered Call ETF (BKCC.TO).
YAMZ.NEO and BKCC.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YAMZ.NEO is an actively managed fund by Purpose Investments. It was launched on Dec 19, 2022. BKCC.TO is an actively managed fund by Global X. It was launched on May 16, 2011.
Performance
YAMZ.NEO vs. BKCC.TO - Performance Comparison
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YAMZ.NEO vs. BKCC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YAMZ.NEO Amazon (AMZN) Yield Shares Purpose ETF | -10.15% | 9.09% | 48.13% | 96.20% | -1.05% |
BKCC.TO Global X Equal Weight Canadian Bank Covered Call ETF | 2.87% | 28.05% | 17.14% | 5.41% | 1.48% |
Returns By Period
In the year-to-date period, YAMZ.NEO achieves a -10.15% return, which is significantly lower than BKCC.TO's 2.87% return.
YAMZ.NEO
- 1D
- 5.33%
- 1M
- 1.54%
- YTD
- -10.15%
- 6M
- -2.65%
- 1Y
- 13.81%
- 3Y*
- 31.51%
- 5Y*
- —
- 10Y*
- —
BKCC.TO
- 1D
- 1.09%
- 1M
- -2.31%
- YTD
- 2.87%
- 6M
- 12.32%
- 1Y
- 36.06%
- 3Y*
- 17.56%
- 5Y*
- 10.00%
- 10Y*
- 8.73%
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YAMZ.NEO vs. BKCC.TO - Expense Ratio Comparison
YAMZ.NEO has a 1.72% expense ratio, which is higher than BKCC.TO's 0.84% expense ratio.
Return for Risk
YAMZ.NEO vs. BKCC.TO — Risk / Return Rank
YAMZ.NEO
BKCC.TO
YAMZ.NEO vs. BKCC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon (AMZN) Yield Shares Purpose ETF (YAMZ.NEO) and Global X Equal Weight Canadian Bank Covered Call ETF (BKCC.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.
| YAMZ.NEO | BKCC.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 3.10 | -2.72 |
Sortino ratioReturn per unit of downside risk | 0.77 | 4.13 | -3.35 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.65 | -0.55 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 4.70 | -4.01 |
Martin ratioReturn relative to average drawdown | 1.69 | 19.57 | -17.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YAMZ.NEO | BKCC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 3.10 | -2.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.75 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | -0.00 | +1.08 |
Correlation
The correlation between YAMZ.NEO and BKCC.TO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
YAMZ.NEO vs. BKCC.TO - Dividend Comparison
YAMZ.NEO's dividend yield for the trailing twelve months is around 16.63%, more than BKCC.TO's 10.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YAMZ.NEO Amazon (AMZN) Yield Shares Purpose ETF | 16.63% | 14.12% | 8.07% | 7.89% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BKCC.TO Global X Equal Weight Canadian Bank Covered Call ETF | 10.41% | 10.43% | 12.30% | 10.93% | 8.23% | 5.52% | 5.92% | 5.44% | 6.24% | 5.76% | 5.79% | 7.35% |
Drawdowns
YAMZ.NEO vs. BKCC.TO - Drawdown Comparison
The maximum YAMZ.NEO drawdown since its inception was -34.37%, smaller than the maximum BKCC.TO drawdown of -100.33%. Use the drawdown chart below to compare losses from any high point for YAMZ.NEO and BKCC.TO.
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Drawdown Indicators
| YAMZ.NEO | BKCC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.37% | -100.33% | +65.96% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -7.71% | -14.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.18% | — |
Current DrawdownCurrent decline from peak | -16.05% | -100.00% | +83.95% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -99.92% | +92.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.92% | 1.85% | +7.07% |
Volatility
YAMZ.NEO vs. BKCC.TO - Volatility Comparison
Amazon (AMZN) Yield Shares Purpose ETF (YAMZ.NEO) has a higher volatility of 11.57% compared to Global X Equal Weight Canadian Bank Covered Call ETF (BKCC.TO) at 5.83%. This indicates that YAMZ.NEO's price experiences larger fluctuations and is considered to be riskier than BKCC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YAMZ.NEO | BKCC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 5.83% | +5.74% |
Volatility (6M)Calculated over the trailing 6-month period | 24.93% | 8.52% | +16.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.22% | 11.70% | +25.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.46% | 13.40% | +21.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.46% | 16.98% | +17.48% |