ETF Comparison

Compare ETFs and analyze holdings overlap

See BKCC vs CHPS overlap
You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

BKCC Global X

Global X Equal Weight Canadian Bank Covered Call ETF

Equity
MER
0.46%
Yield
9.33%
Price
$18.67
Holdings
7
AUM
$382.6M
Inception
May 2011
CHPS Global X

Global X Artificial Intelligence Semiconductor Index ETF

Equity
MER
0.50%
Yield
0.01%
Price
$88.49
Holdings
10
AUM
$396.9M
Inception
Jun 2021

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCC -0.02% -1.94% 18.09% 20.24% 31.88% 24.71% 11.25% 9.61% 7.72% (May 2011)
CHPS 11.86% -6.16% 53.69% 63.37% 73.53% 52.43% 29.09% — 28.07% (Jun 2021)
As of: As at September 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
BKCC 28.02% 17.17% 5.27% -14.28% 28.28% -2.93%
CHPS 46.03% 20.51% 68.07% -37.80% 22.82% —
As of: As at September 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

BKCC — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Sector Allocation
Financials Services 99.7%
Financials Services 99.4%
Cash & Cash Equivalents 0.6%
Cash & Cash Equivalents 0.3%

CHPS — Mix

Geographic Allocation
United States 69.2%
United States 69.0%
United States 68.2%
Taiwan Province Of China 17.9%
Taiwan Province Of China 17.9%
Taiwan 17.7%
Netherlands 9.5%
Netherlands 9.4%
Sector Allocation
Information Technology 100.0%
Technology 100.0%
Technology 99.9%
Cash & Cash Equivalents 0.1%
Cash & Cash Equivalents 0.0%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCC Global X Equal Weight Canadian Bank Covered Call ETF

# Holding Weight
1 BANK OF NOVA SCOTIA 34.76%
2 TORONTO DOMINION BANK 34.74%
3 ROYAL BANK OF CANADA 34.48%
4 BANK OF MONTREAL 33.12%
5 CANADIAN IMPERIAL BK OF COMM 31.54%
6 NATIONAL BANK OF CANADA 30.96%
7 CASH & CASH EQUIVALENTS 0.64%

CHPS Global X Artificial Intelligence Semiconductor Index ETF

Showing 10 holdings (~94% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 NVIDIA CORP 22.23%
2 TAIWAN SEMICONDUCTOR MANUFACTU 17.93%
3 BROADCOM INC 13.22%
4 ADVANCED MICRO DEVICES INC 10.83%
5 ASML HOLDING NV 9.42%
6 LAM RESEARCH CORP 5.32%
7 APPLIED MATERIALS INC 5.14%
8 ARM HOLDINGS PLC 3.65%
9 KLA CORP 3.24%
10 MARVELL TECHNOLOGY INC 2.61%
🎓
Course

New to DIY investing? Skip the guesswork.