ETF Comparison

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BKCC Global X

Global X Equal Weight Canadian Bank Covered Call ETF

Equity
MER
0.46%
Yield
9.12%
Price
$19.07
Holdings
7
AUM
$395.9M
Inception
May 2011
CACE CIBC

Avantis CIBC Canadian Equity ETF

Equity
MER
Yield
2.15%
Price
$22.21
Holdings
317
AUM
$372.3M
Inception
Feb 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCC -2.60% 5.35% 14.65% 20.26% 36.92% 24.05% 11.22% 9.67% 7.76% (May 2011)
CACE
As of: As at August 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
BKCC 28.02% 17.17% 5.27% -14.28% 28.28% -2.93%
CACE
As of: As at August 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.

BKCC — Mix

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

CACE — Mix

Geographic Allocation
Canada 98.4%
Canada 98.3%
Canada 98.1%
United States 1.8%
United States 1.6%
United States 1.4%
Brazil 0.1%
Singapore 0.1%
Sector Allocation
Financial Services 32.8%
Financial Services 31.0%
Financial Services 29.1%
Basic Materials 23.6%
Energy 21.9%
Basic Materials 21.5%
Energy 21.4%
Energy 21.0%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCC Global X Equal Weight Canadian Bank Covered Call ETF

# Holding Weight
1 ROYAL BANK OF CANADA 34.56%
2 BANK OF MONTREAL 34.2%
3 TORONTO DOMINION BANK 33.74%
4 BANK OF NOVA SCOTIA 32.72%
5 NATIONAL BANK OF CANADA 31.98%
6 CANADIAN IMPERIAL BK OF COMM 31.9%
7 CASH & CASH EQUIVALENTS 1.2%

CACE Avantis CIBC Canadian Equity ETF

# Holding Weight
1 Royal Bank of Canada 7.31%
2 The Toronto-Dominion Bank 5.28%
3 Suncor Energy Inc 3.02%
4 Bank of Montreal 3.01%
5 Canadian Natural Resources Ltd 2.96%
6 Canadian Imperial Bank of Commerce 2.9%
7 Bank of Nova Scotia 2.81%
8 Enbridge Inc 2.4%
9 Shopify Inc Registered Shs -A- Subord Vtg 2.04%
10 Canadian National Railway Co 1.95%
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