ETF Comparison

Compare ETFs and analyze holdings overlap

See BKCC vs TQSM.U overlap
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BKCC Global X

Global X Equal Weight Canadian Bank Covered Call ETF

Equity
MER
0.49%
Yield
9.47%
Price
$18.36
Holdings
8
AUM
$370M
Inception
May 2011

TD Q U.S. Small-Mid-Cap Equity ETF - US$

Equity
MER
0.45%
Yield
0.90%
Price
$29.11
Holdings
283
AUM
$5.8M
Inception
Jan 2025

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCC 8.79% 11.51% 18.52% 10.77% 44.42% 19.37% 10.97% 9.07% 7.35% (May 2011)
TQSM.U 8.84% 6.59% 11.55% 25.93% 12.36% (Jan 2025)
As of: As at April 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%
TQSM.U
As of: As at April 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.

TQSM.U — Mix

Geographic Allocation
United States 92.9%
Latin America 4.5%
European Union 2.2%
Asia/Pacific Rim 0.2%
Other 0.2%
Sector Allocation
Financial Services 19.7%
Technology 12.2%
Real Estate 11.1%
Consumer Services 11.0%
Industrial Goods 9.8%
Healthcare 9.3%
Energy 8.2%
Consumer Goods 7.8%

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%

TQSM.U TD Q U.S. Small-Mid-Cap Equity ETF - US$

# Holding Weight
1 Stonex Group Inc 1.53%
2 Mueller Industries Inc 1.38%
3 First Bancorp 1.34%
4 FLEX LNG Ltd 1.32%
5 HF Sinclair Corp 1.32%
6 Sanmina Corp 1.3%
7 Ovintiv Inc 1.28%
8 US Foods Holding Corp 1.27%
9 Reinsurance Group of America Inc 1.24%
10 Exelixis Inc 1.22%
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