ETF Comparison

Compare ETFs and analyze holdings overlap

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BKCL Global X

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

Equity
MER
1.61%
Yield
10.84%
Price
$27.70
Holdings
8
AUM
$200.4M
Inception
Jul 2023
CNCL Global X

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

Equity
MER
1.69%
Yield
8.48%
Price
$24.03
Holdings
63
AUM
$18.2M
Inception
Jul 2023

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCL 9.52% 25.88% 28.29% 28.29% 61.88% 29.06% (Jul 2023)
CNCL 2.23% 8.42% 10.90% 10.90% 28.28% 18.29% (Jul 2023)
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
BKCL 34.63% 19.96%
CNCL 23.48% 17.08%
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.

CNCL — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Sector Allocation
Financials 39.4%
Financials 39.4%
Energy 18.6%
Energy 18.6%
Materials 13.6%
Materials 13.6%
Information Technology 8.8%
Information Technology 8.8%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCL Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

# Holding Weight
1 Toronto-Dominion Bank 22.24%
2 Royal Bank of Canada 21.66%
3 Bank of Montreal 21.36%
4 Bank of Nova Scotia 20.77%
5 Canadian Imperial Bank of Commerce 20.65%
6 National Bank of Canada 20.17%
7 CASH 0.73%
8 Market value of options -1.55%

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

# Holding Weight
1 ROYAL BANK OF CANADA 12.73%
2 TORONTO DOMINION 8.95%
3 SHOPIFY SUBORDINATE VOTING INC CLA 6.2%
4 BANK OF MONTREAL 5.49%
5 ENBRIDGE INC 5.38%
6 BANK OF NOVA SCOTIA 4.73%
7 CANADIAN IMPERIAL BANK OF COMMERCE 4.65%
8 BROOKFIELD CORP CLASS A 4.0%
9 CANADIAN NATURAL RESOURCES LTD 3.65%
10 AGNICO EAGLE MINES LTD 3.48%
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