ETF Comparison

Compare ETFs and analyze holdings overlap

See BKCC vs CNCL overlap
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BKCC Global X

Global X Equal Weight Canadian Bank Covered Call ETF

Equity
MER
0.49%
Yield
Price
Holdings
8
AUM
Inception
May 2011
CNCL Global X

Global X Enhanced S&P/TSX 60 Covered Call ETF

Equity
MER
1.69%
Yield
Price
Holdings
63
AUM
Inception
Jul 2023

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCC
CNCL
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
CNCL

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.

CNCL — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Financials 39.4%
Energy 18.6%
Materials 13.6%
Information Technology 8.8%
Industrial Services 7.9%
Consumer Service 3.6%
Consumer Goods 3.4%
Utilities 2.6%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCC Global X Equal Weight Canadian Bank Covered Call ETF

# Holding Weight
1 Toronto-Dominion Bank 17.37%
2 Royal Bank of Canada 17.26%
3 Canadian Imperial Bank of Commerce 17.25%
4 Bank of Montreal 16.79%
5 National Bank of Canada 16.74%
6 Bank of Nova Scotia 16.47%
7 CASH 0.37%
8 Market value of options -2.23%

CNCL Global X Enhanced S&P/TSX 60 Covered Call ETF

# Holding Weight
1 ROYAL BANK OF CANADA 11.55%
2 TORONTO DOMINION 8.15%
3 SHOPIFY SUBORDINATE VOTING INC CLA 5.62%
4 ENBRIDGE INC 5.51%
5 BANK OF MONTREAL 4.93%
6 CANADIAN IMPERIAL BANK OF COMMERCE 4.66%
7 CANADIAN NATURAL RESOURCES LTD 4.43%
8 BROOKFIELD CORP CLASS A 4.37%
9 BANK OF NOVA SCOTIA 4.28%
10 AGNICO EAGLE MINES LTD 3.89%
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