ETF Comparison

Compare ETFs and analyze holdings overlap

See BKCC vs SHLD overlap
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BKCC Global X

Global X Equal Weight Canadian Bank Covered Call ETF

Equity
MER
0.49%
Yield
8.91%
Price
$19.52
Holdings
8
AUM
$404.5M
Inception
May 2011
SHLD Global X

Global X Defence Tech Index ETF

Equity
MER
0.60%
Yield
0.17%
Price
$26.54
Holdings
57
AUM
$233.5M
Inception
Apr 2025

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCC 7.41% 20.42% 22.61% 22.61% 47.96% 24.00% 12.42% 10.37% 7.99% (May 2011)
SHLD -8.80% -13.89% -4.49% -4.49% 3.71% 16.45% (Apr 2025)
As of: As at June 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 28.03% 17.17% 5.27% -14.29% 28.30% -2.92%
SHLD
As of: As at June 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.

SHLD — Mix

Geographic Allocation
United States 57.3%
United States 57.3%
Korea, Republic Of 9.0%
Korea, Republic Of 9.0%
United Kingdom 7.0%
Germany 7.0%
United Kingdom 7.0%
Germany 7.0%
Sector Allocation
Industrial Services 92.2%
Industrial Services 92.2%
Information Technology 7.7%
Information Technology 7.7%
Other 0.1%
Other 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 17.67%
2 Royal Bank of Canada 17.21%
3 Bank of Montreal 16.98%
4 Bank of Nova Scotia 16.51%
5 Canadian Imperial Bank of Commerce 16.41%
6 National Bank of Canada 16.03%
7 CASH 0.4%
8 Market value of options -1.23%

SHLD Global X Defence Tech Index ETF

Holdings sourced from US Global X SHLD (same underlying index).
# Holding Weight
1 PALANTIR TECHNOLOGIES INC-A 8.84%
2 RTX CORPORATION 7.84%
3 GENERAL DYNAMICS CORP 7.82%
4 NORTHROP GRUMMAN CORP 7.81%
5 LOCKHEED MARTIN CORP 7.64%
6 RHEINMETALL AG 4.61%
7 BAE SYSTEMS PLC 4.43%
8 L3HARRIS TECHNOLOGIES INC 4.39%
9 LEONARDO SPA 3.64%
10 OTHER PAYABLE & RECEIVABLES 3.63%
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