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FT Vest Bitcoin Strategy Floor15 ETF - January (BFJA) Sortino Ratio

ETF · Currency in USD · Last updated Aug 5, 2026

FT Vest Bitcoin Strategy Floor15 ETF - January seeks to participate in the price return of a bitcoin reference instrument up to a predetermined cap while limiting reference-instrument losses to 15% before fees and expenses when shares are held for the full annual target-outcome period. The fund implements the strategy primarily with options.

Sortino ratio is not yet available for BFJA. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares FT Vest Bitcoin Strategy Floor15 ETF - January's Sortino Ratio with other ETFs in the Defined Outcome, Cryptocurrency category across multiple time periods, showing how BFJA's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 5, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
PMAPPGIM S&P 500 Max Buffer ETF - April11.16
CPSPCalamos S&P 500 Structured Alt Protection ETF - April8.37
MMAXiShares Large Cap Max Buffer Mar ETF8.35
ZAPRInnovator Equity Defined Protection ETF - 1 Yr April7.84
CPRACalamos Russell 2000 Structured Alt Protection ETF - April7.43
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April7.06
PAPRInnovator U.S. Equity Power Buffer ETF - April6.71
CPROCalamos Russell 2000 Structured Alt Protection ETF - October6.42
UAPRInnovator U.S. Equity Ultra Buffer ETF - April6.30
PSFMPacer Swan SOS Flex (April) ETF6.29
BFJAFT Vest Bitcoin Strategy Floor15 ETF - January—
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Historical Sortino Ratio

The chart shows BFJA's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BFJA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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