ETF Comparison

Compare ETFs and analyze holdings overlap

See BKCL vs USCC 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
USCC Global X

Global X S&P 500 Covered Call ETF

Equity
MER
0.48%
Yield
9.68%
Price
$21.12
Holdings
515
AUM
$565M
Inception
Sep 2011

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)
USCC 2.55% 13.59% 11.54% 11.54% 23.75% 18.82% 12.72% 12.85% 13.21% (Sep 2011)
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%
USCC 9.38% 31.21% 16.99% -9.48% 23.83% 11.40%
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.

USCC — Mix

Geographic Allocation
United States 100.0%
United States 100.0%
Sector Allocation
Information Technology 35.0%
Information Technology 35.0%
Financials 12.0%
Financials 12.0%
Communication Services 11.0%
Communication Services 11.0%
Consumer Goods 10.0%
Consumer Goods 10.0%

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%

USCC Global X S&P 500 Covered Call ETF

# Holding Weight
1 NVIDIA CORP 7.64%
2 APPLE INC 6.7%
3 MICROSOFT CORP 4.43%
4 AMAZON.COM INC 3.8%
5 ALPHABET INC CLASS A 3.36%
6 BROADCOM INC 2.85%
7 ALPHABET INC CLASS C 2.69%
8 MICRON TECHNOLOGY INC 2.09%
9 META PLATFORMS INC CLASS A 2.0%
10 TESLA INC 1.88%
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