ETF Comparison

Compare ETFs and analyze holdings overlap

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BKCC Global X

Global X Equal Weight Canadian Bank Covered Call ETF

Equity
MER
0.49%
Yield
9.13%
Price
$19.03
Holdings
8
AUM
$399.2M
Inception
May 2011
QQCC Global X

Global X Nasdaq-100 Covered Call ETF

Equity
MER
0.78%
Yield
11.10%
Price
$14.05
Holdings
106
AUM
$715M
Inception
Sep 2011

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCC 0.69% 11.46% 24.28% 23.46% 46.94% 22.92% 12.38% 10.16% 7.99% (May 2011)
QQCC -6.62% 5.51% 10.49% 11.23% 20.40% 20.02% 15.55% 9.70% 6.14% (Sep 2011)
As of: As at July 31, 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%
QQCC 12.10% 32.76% 36.23% -8.92% 8.31% -3.52%
As of: As at July 31, 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.

QQCC — Mix

Geographic Allocation
United States 96.7%
United States 96.3%
Netherlands 1.6%
Netherlands 1.2%
Canada 0.9%
United Kingdom 0.9%
Canada 0.7%
Uruguay 0.4%
Sector Allocation
Information Technology 61.2%
Information Technology 53.7%
Communication Services 15.1%
Consumer Goods 12.2%
Communication Services 12.1%
Consumer Goods 10.7%
Consumer Service 7.7%
Consumer Service 6.2%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCC Global X Equal Weight Canadian Bank Covered Call ETF

# Holding Weight
1 Royal Bank of Canada 17.35%
2 Bank of Montreal 17.0%
3 Toronto-Dominion Bank 16.94%
4 Bank of Nova Scotia 16.48%
5 Canadian Imperial Bank of Commerce 16.07%
6 National Bank of Canada 16.02%
7 CASH 0.49%
8 Market value of options -0.34%

QQCC Global X Nasdaq-100 Covered Call ETF

# Holding Weight
1 APPLE INC 8.07%
2 NVIDIA CORP 7.78%
3 MICROSOFT CORP 5.52%
4 MICRON TECHNOLOGY INC 4.49%
5 AMAZON.COM INC 4.17%
6 ADVANCED MICRO DEVICES INC 3.6%
7 ALPHABET INC CLASS A 3.2%
8 BROADCOM INC 3.03%
9 ALPHABET INC CLASS C 3.0%
10 META PLATFORMS INC CLASS A 2.63%
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