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
11.43%
Price
$26.80
Holdings
8
AUM
$198.6M
Inception
Jul 2023
RBOT Global X

Global X Robotics & AI Index ETF

Equity
MER
0.65%
Yield
0.14%
Price
$33.08
Holdings
10
AUM
$68M
Inception
Nov 2017

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCL 0.88% 14.07% 30.54% 29.42% 60.36% 27.69% 28.49% (Jul 2023)
RBOT -5.66% -7.17% -5.59% -2.77% 4.20% 5.12% -0.78% 3.43% (Nov 2017)
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
BKCL 34.63% 19.96% 3.40%
RBOT 10.22% 11.25% 35.83% -43.72% 8.36% 47.32%
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.

RBOT — Mix

Geographic Allocation
United States 31.3%
United States 31.1%
Japan 30.7%
Japan 29.4%
China 21.4%
China 20.5%
Switzerland 10.4%
Switzerland 9.5%
Sector Allocation
Industrial Goods 56.8%
Industrial Goods 55.8%
Technology 24.9%
Technology 24.7%
Consumer Goods 8.3%
Healthcare 8.1%
Healthcare 7.9%
Consumer Goods 7.8%

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 22.11%
2 Royal Bank of Canada 21.53%
3 Bank of Montreal 21.24%
4 Bank of Nova Scotia 20.65%
5 Canadian Imperial Bank of Commerce 20.53%
6 National Bank of Canada 20.05%
7 CASH 0.85%
8 Market value of options -1.54%

RBOT Global X Robotics & AI Index ETF

Holdings sourced from US Global X BOTZ (same underlying index).
# Holding Weight
1 Keyence Corp 10.66%
2 Abb Ltd - ADR 9.71%
3 NVIDIA Corp 8.9%
4 Fanuc Corp 8.77%
5 Intuitive Surgical Inc 5.95%
6 SMC Corp 4.47%
7 Shenzhen Inovance Technology Co Ltd Cl A 4.34%
8 Daifuku Co Ltd 3.17%
9 Cognex Corp 2.43%
10 Aurora Innovation Inc Cl A 2.4%
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