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BFJA vs. BFOC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BFJA vs. BFOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Bitcoin Strategy Floor15 ETF - January (BFJA) and FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BFJA

1D
0.04%
1M
-1.52%
6M
-15.18%
YTD
1Y
3Y*
5Y*
10Y*

BFOC

1D
-0.44%
1M
-0.41%
6M
-10.22%
YTD
-7.09%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BFJA vs. BFOC - Yearly Performance Comparison


Correlation

The correlation between BFJA and BFOC is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 12, 2026

0.85

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Return for Risk

BFJA vs. BFOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Bitcoin Strategy Floor15 ETF - January (BFJA) and FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BFJA vs. BFOC - Sharpe Ratio Comparison


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Drawdowns

BFJA vs. BFOC - Drawdown Comparison

The maximum BFJA drawdown since its inception was -16.74%, smaller than the maximum BFOC drawdown of -18.41%. Use the drawdown chart below to compare losses from any high point for BFJA and BFOC.


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Drawdown Indicators


BFJABFOCDifference

Max Drawdown

Largest peak-to-trough decline

-16.74%

-18.41%

+1.67%

Current Drawdown

Current decline from peak

-15.18%

-17.93%

+2.75%

Average Drawdown

Average peak-to-trough decline

-10.02%

-13.23%

+3.21%

Volatility

BFJA vs. BFOC - Volatility Comparison


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Volatility by Period


BFJABFOCDifference

Volatility (1Y)

Calculated over the trailing 1-year period

14.46%

11.94%

+2.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.46%

11.94%

+2.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.46%

11.94%

+2.52%

BFJA vs. BFOC - Expense Ratio Comparison

Both BFJA and BFOC have an expense ratio of 0.90%.


Dividends

BFJA vs. BFOC - Dividend Comparison

Neither BFJA nor BFOC has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BFJA and BFOC have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.90% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

BFJA and BFOC have the same expense ratio: 0.90% per year.

BFJA and BFOC have nearly identical dividend yields, around 0.00%.

BFJA is categorized as Cryptocurrency, while BFOC is Defined Outcome.

Portfolio Optimizer

Find the right allocation for BFJA and BFOC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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