Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKCC | 2.77% | 0.08% | 11.55% | 23.56% | 32.20% | 28.30% | 11.02% | 9.72% | 7.87% (May 2011) |
| BKCL | 3.11% | -0.42% | 13.59% | 28.88% | 40.00% | 34.85% | — | — | 25.94% (Jul 2023) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| BKCC | 28.02% | 17.17% | 5.27% | -14.28% | 28.28% | -2.93% |
| BKCL | 34.63% | 19.96% | 3.40% | — | — | — |
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.
Latest reported top holdings for each ETF
| # | Holding | Weight |
|---|---|---|
| 1 | TORONTO DOMINION BANK | 33.56% |
| 2 | BANK OF NOVA SCOTIA | 33.52% |
| 3 | CANADIAN IMPERIAL BK OF COMM | 33.43% |
| 4 | BANK OF MONTREAL | 33.26% |
| 5 | ROYAL BANK OF CANADA | 33.2% |
| 6 | NATIONAL BANK OF CANADA | 32.51% |
| 7 | CASH & CASH EQUIVALENTS | 0.68% |
| # | Holding | Weight |
|---|---|---|
| 1 | GLOBAL X EQUAL WEIGHT CANADIAN BANK COVERED CALL E | 99.39% |
| 2 | TORONTO DOMINION BANK | 16.68% |
| 3 | BANK OF NOVA SCOTIA | 16.66% |
| 4 | CANADIAN IMPERIAL BK OF COMM | 16.61% |
| 5 | BANK OF MONTREAL | 16.53% |
| 6 | ROYAL BANK OF CANADA | 16.5% |
| 7 | NATIONAL BANK OF CANADA | 16.15% |
| 8 | CASH & CASH EQUIVALENTS | 1.55% |
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