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
1.51%
Yield
11.40%
Price
$26.87
Holdings
8
AUM
$196.6M
Inception
Jul 2023
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
BKCL -3.27% 6.87% 18.18% 25.19% 46.96% 29.23% 26.29% (Jul 2023)
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
BKCL 34.63% 19.96% 3.40%
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.

BKCL — Mix

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

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

BKCL Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

# Holding Weight
1 GLOBAL X EQUAL WEIGHT CANADIAN BANK COVERED CALL E 99.72%
2 ROYAL BANK OF CANADA 17.23%
3 BANK OF MONTREAL 17.05%
4 TORONTO DOMINION BANK 16.83%
5 BANK OF NOVA SCOTIA 16.31%
6 NATIONAL BANK OF CANADA 15.95%
7 CANADIAN IMPERIAL BK OF COMM 15.91%
8 CASH & CASH EQUIVALENTS 1.16%

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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