BCCC vs JEPI

Global X Bitcoin Covered Call ETF against JPMorgan Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
40 bp
JEPI is cheaper
1-year return gap
47.7 pts
JEPI is ahead
Larger fund
JEPI
$45.8B

Side by side

BCCCJEPI
FundGlobal X Bitcoin Covered Call ETFJPMorgan Equity Premium Income ETF
IssuerGlobal XJPMorgan
CategoryCovered CallCovered Call
Expense ratio0.75%0.35%
Assets$8.7M$45.8B
Average daily dollar volume$183K$243M
ListedJun 3, 2025May 20, 2020
FrenzyCap score2995
1-month return+3.6%+0.9%
3-month return+14.1%+0.0%
Year to date−28.0%−0.8%
1-year return−48.0%−0.3%
30-day volatility24.2%7.1%
Worst drawdown, 1 year−55.5%−7.7%
Trailing 12-month yield43.08%8.04%
Holdings7129
Top 10 weight10.2%15.9%
Look-through P/E—25.5
Holdings vs fair value—+2.4%
Holdings above 200-day average—59%
Net flow, latest 3 reported months+$1.6M thru Jul 2026+$962M thru Jun 2026
30-day implied volatility—6.6%
Holdings as ofas of Oct 9, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of BCCC · 0% of JEPI

No holdings in common.

Sector mix of the stock holdings

SectorBCCCJEPIGap
Technology0.0%16.6%−16.6%
Health Care0.0%13.3%−13.3%
Consumer Discretionary0.0%12.9%−12.9%
Industrials0.0%11.1%−11.1%
Consumer Staples0.0%6.9%−6.9%
Utilities0.0%4.8%−4.8%
Financials0.0%4.7%−4.7%
Real Estate0.0%2.7%−2.7%
Materials0.0%2.7%−2.7%
Energy0.0%2.1%−2.1%
Communication Services0.0%1.5%−1.5%

More: full overlap table · BCCC holdings · JEPI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.