BCCC vs PCFI
Comparison between GLOBAL X BITCOIN COVERED CALL ETF (BCCC, ETF) and Polen Floating Rate Income ETF (PCFI, ETF).
BCCC vs PCFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCCC
$9.30M
Winner
PCFI
$9.40M
Expense Ratio
BCCC
0.75%
Winner
PCFI
0.49%
Max Drawdown
BCCC
57.57%
Winner
PCFI
11.23%
Sharpe Ratio
BCCC
-0.99
Winner
PCFI
-0.59
5Y Beta
BCCC
1.48
Winner
PCFI
0.21
BCCC vs PCFI - Historical Returns
Returns include dividend reinvestment.
1M
BCCC
-18.05%
Winner
PCFI
-1.38%
3M
BCCC
-8.34%
Winner
PCFI
+0.47%
6M
BCCC
-23.84%
Winner
PCFI
+0.59%
1Y
BCCC
-30.44%
Winner
PCFI
+0.32%
Max(CAGR)
BCCC
-28.51%
Winner
PCFI
+1.13%
BCCC vs PCFI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BCCC | PCFI |
|---|---|---|
| 2026 | -24.84% | -0.25% |
| 2025 | -7.20% | +1.63% |
BCCC vs PCFI Drawdown Comparison
The maximum drawdown for BCCC was -41.62%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for PCFI was -4.00%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current BCCC drawdown is -38.88%. The current PCFI drawdown is -2.71%.
| Rank | BCCC | PCFI |
|---|---|---|
| #1 | -41.62% Oct 6, 2025 - Jun 5, 2026 | -4.00% Jul 25, 2025 - Mar 6, 2026 |
| #2 | -8.41% Aug 13, 2025 - Oct 6, 2025 | -3.26% Apr 9, 2025 - May 12, 2025 |
| #3 | -3.76% Jun 10, 2025 - Jul 2, 2025 | -2.97% Mar 31, 2025 - Apr 9, 2025 |
| #4 | -2.61% Jun 4, 2025 - Jun 9, 2025 | -0.99% May 29, 2025 - Jun 25, 2025 |
| #5 | -1.89% Jul 14, 2025 - Jul 22, 2025 | -0.38% Jul 1, 2025 - Jul 7, 2025 |
| #6 | -1.55% Jul 24, 2025 - Aug 6, 2025 | -0.33% Jul 7, 2025 - Jul 16, 2025 |
| #7 | -0.71% Jul 2, 2025 - Jul 9, 2025 | -0.29% May 22, 2025 - May 29, 2025 |
| #8 | -0.35% Aug 7, 2025 - Aug 11, 2025 | -0.28% Jul 16, 2025 - Jul 21, 2025 |
| #9 | -0.32% Jul 22, 2025 - Jul 24, 2025 | -0.20% May 20, 2025 - May 22, 2025 |
| #10 | N/A | -0.20% Mar 25, 2025 - Mar 31, 2025 |
| #11 | N/A | -0.08% May 13, 2025 - May 16, 2025 |
| #12 | N/A | -0.01% Jun 27, 2025 - Jul 1, 2025 |
Correlation
Correlation between BCCC and PCFI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2025 - 2026)
BCCC vs PCFI dividend yield comparison.
| Year | BCCC | PCFI |
|---|---|---|
| 2026 | 19.97% | 4.79% |
| 2025 | 29.55% | 7.83% |
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