BCCC vs SPCK

Comparison between GLOBAL X BITCOIN COVERED CALL ETF (BCCC, ETF) and The SPAC and New Issue ETF (SPCK, ETF).

BCCC vs SPCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCCC(ETF)	SPCK(ETF)
Net Assets	$8.20M	$8.20M
Expense Ratio	0.75%	2.32%
Max Drawdown	58.71%	32.87%
Sharpe Ratio	-1.01	-0.22
5Y Beta	1.42	-0.02

Net Assets

BCCC

$8.20M

SPCK

$8.20M

Expense Ratio

Winner

BCCC

0.75%

SPCK

2.32%

Max Drawdown

BCCC

58.71%

Winner

SPCK

32.87%

Sharpe Ratio

BCCC

-1.01

Winner

SPCK

-0.22

5Y Beta

BCCC

1.42

Winner

SPCK

-0.02

BCCC vs SPCK - Historical Returns

Returns include dividend reinvestment.

Period	BCCC	SPCK
1 month	+3.38%	-0.07%
3 months	-7.94%	+0.51%
6 months	-20.87%	+1.05%
1 year	-31.85%	+2.72%
5 years(CAGR)	N/A	-1.41%
Max(CAGR)	-22.79%	+1.22%

Winner

BCCC

+3.38%

SPCK

-0.07%

BCCC

-7.94%

Winner

SPCK

+0.51%

BCCC

-20.87%

Winner

SPCK

+1.05%

BCCC

-31.85%

Winner

SPCK

+2.72%

5Y(CAGR)

BCCC

N/A

SPCK

-1.41%

Max(CAGR)

BCCC

-22.79%

Winner

SPCK

+1.22%

BCCC vs SPCK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BCCC	SPCK
2026	-20.91%	+1.79%
2025	-7.20%	+7.85%
2024	N/A	+2.84%
2023	N/A	-4.26%
2022	N/A	-12.31%
2021	N/A	+9.66%
2020	N/A	+3.00%

BCCC vs SPCK Drawdown Comparison

The maximum drawdown for BCCC was -41.82%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPCK was -28.29%, occurring on Feb 8, 2023. This drawdown has not yet recovered.

The current BCCC drawdown is -35.68%. The current SPCK drawdown is -16.64%.

Rank	BCCC	SPCK
#1	-41.82% Oct 6, 2025 - Jun 30, 2026	-28.29% Feb 16, 2021 - Feb 8, 2023
#2	-8.41% Aug 13, 2025 - Oct 6, 2025	-6.44% Jan 25, 2021 - Feb 2, 2021
#3	-3.76% Jun 10, 2025 - Jul 2, 2025	-1.94% Dec 28, 2020 - Jan 7, 2021
#4	-2.61% Jun 4, 2025 - Jun 9, 2025	-1.27% Jan 14, 2021 - Jan 20, 2021
#5	-1.89% Jul 14, 2025 - Jul 22, 2025	-1.15% Feb 8, 2021 - Feb 16, 2021
#6	-1.55% Jul 24, 2025 - Aug 6, 2025	N/A
#7	-0.71% Jul 2, 2025 - Jul 9, 2025	N/A
#8	-0.35% Aug 7, 2025 - Aug 11, 2025	N/A
#9	-0.32% Jul 22, 2025 - Jul 24, 2025	N/A

Correlation

Correlation between BCCC and SPCK is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101