ETF Comparison

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BKCL Global X

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

Equity
MER
1.51%
Yield
11.73%
Price
$26.03
Holdings
8
AUM
$186.7M
Inception
Jul 2023
USCC Global X

Global X S&P 500 Covered Call ETF

Equity
MER
0.47%
Yield
9.53%
Price
$21.50
Holdings
522
AUM
$587.6M
Inception
Sep 2011

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCL -0.15% -2.57% 22.64% 24.99% 39.97% 30.05% — — 25.49% (Jul 2023)
USCC 2.79% 3.20% 17.22% 15.11% 17.40% 20.32% 13.24% 12.69% 13.58% (Sep 2011)
As of: As at September 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% 3.40% — — —
USCC 9.38% 31.21% 16.92% -9.42% 23.84% 11.38%
As of: As at September 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.

BKCL — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Sector Allocation
Financials Services 99.4%
Financials Services 99.1%
Cash & Cash Equivalents 0.9%
Cash & Cash Equivalents 0.6%

USCC — Mix

Geographic Allocation
United States 100.0%
United States 98.1%
United States 98.0%
Ireland 1.3%
Ireland 1.3%
Switzerland 0.3%
Switzerland 0.3%
United Kingdom 0.2%
Sector Allocation
Information Technology 38.0%
Technology 38.0%
Technology 36.8%
Financials Services 14.3%
Financials Services 14.0%
Financials 11.8%
Communication Services 9.9%
Communication Services 9.7%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCL Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

# Holding Weight
1 GLOBAL X EQUAL WEIGHT CANADIAN BANK COVERED CALL E 99.67%
2 BANK OF NOVA SCOTIA 17.32%
3 TORONTO DOMINION BANK 17.32%
4 ROYAL BANK OF CANADA 17.18%
5 BANK OF MONTREAL 16.51%
6 CANADIAN IMPERIAL BK OF COMM 15.72%
7 NATIONAL BANK OF CANADA 15.43%
8 CASH & CASH EQUIVALENTS 0.97%

USCC Global X S&P 500 Covered Call ETF

# Holding Weight
1 NVIDIA 8.51%
2 NVIDIA CORP 8.08%
3 APPLE 7.44%
4 APPLE INC 7.03%
5 MICROSOFT 5.85%
6 MICROSOFT CORP 5.71%
7 ALPHABET INC 5.4%
8 AMAZON.COM INC 3.84%
9 AMAZON.COM INC 3.75%
10 MICRON TECHNOLOGY 3.49%
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