ETF Comparison

Compare ETFs and analyze holdings overlap

See BKCC vs RBOT.U 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
RBOT.U Global X

Global X Robotics & AI Index ETF

Equity
MER
0.65%
Yield
Price
Holdings
67
AUM
Inception
Nov 2017

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCC
RBOT.U
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
RBOT.U

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.

RBOT.U — Mix

Geographic Allocation
United States 31.2%
Japan 29.2%
China 21.6%
Switzerland 9.6%
Korea, Republic Of 3.7%
Other 1.1%
United Kingdom 1.0%
Norway 0.9%
Sector Allocation
Industrial Goods 55.0%
Technology 25.4%
Consumer Goods 8.6%
Healthcare 8.5%
Other 1.7%
Industrial Services 0.8%
Cash and Cash Equivalent 0.1%

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%

RBOT.U Global X Robotics & AI Index ETF

Holdings sourced from US Global X BOTZ (same underlying index).
# Holding Weight
1 FANUC CORP 9.23%
2 KEYENCE CORP 9.14%
3 ABB LTD-REG 8.92%
4 NVIDIA CORP 8.37%
5 INTUITIVE SURGICAL INC 6.29%
6 SHENZHEN INOVANCE TECHNOLO-A 4.55%
7 SMC CORP 3.82%
8 DAIFUKU CO LTD 3.41%
9 YASKAWA ELECTRIC CORP 2.36%
10 AURORA INNOVATION INC 2.32%
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