BFJL vs. DIME
BFJL (FT Vest Bitcoin Strategy Floor15 ETF - July) and DIME (CoinShares Altcoins ETF) are both exchange-traded funds - BFJL is a Defined Outcome fund managed by First Trust, while DIME is a Cryptocurrency fund actively managed by CoinShares. A 0.75 correlation means they provide meaningful diversification when combined. BFJL charges 0.90%/yr vs 0.00%/yr for DIME.
Performance
BFJL vs. DIME - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BFJL achieves a -7.59% return, which is significantly higher than DIME's -32.91% return.
BFJL
- 1D
- 0.03%
- 1M
- 0.06%
- YTD
- -7.59%
- 6M
- -8.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIME
- 1D
- -5.10%
- 1M
- -18.42%
- YTD
- -32.91%
- 6M
- -32.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFJL vs. DIME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BFJL FT Vest Bitcoin Strategy Floor15 ETF - July | -7.59% | -14.65% |
DIME CoinShares Altcoins ETF | -32.91% | -58.28% |
Correlation
The correlation between BFJL and DIME is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 7, 2025 | 0.75 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BFJL vs. DIME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL) and CoinShares Altcoins ETF (DIME). 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.
Loading charts...
Drawdowns
BFJL vs. DIME - Drawdown Comparison
The maximum BFJL drawdown since its inception was -21.27%, smaller than the maximum DIME drawdown of -72.54%. Use the drawdown chart below to compare losses from any high point for BFJL and DIME.
Loading charts...
Drawdown Indicators
| BFJL | DIME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -72.54% | +51.27% |
Current DrawdownCurrent decline from peak | -21.12% | -72.01% | +50.89% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -58.40% | +46.19% |
Volatility
BFJL vs. DIME - Volatility Comparison
Loading charts...
Volatility by Period
| BFJL | DIME | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 13.37% | 78.88% | -65.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 78.88% | -65.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.37% | 78.88% | -65.51% |
BFJL vs. DIME - Expense Ratio Comparison
BFJL has a 0.90% expense ratio, which is higher than DIME's 0.00% expense ratio.
Dividends
BFJL vs. DIME - Dividend Comparison
BFJL's dividend yield for the trailing twelve months is around 1.46%, while DIME has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BFJL FT Vest Bitcoin Strategy Floor15 ETF - July | 1.46% | 1.35% |
DIME CoinShares Altcoins ETF | 0.00% | 0.00% |
Frequently Asked Questions
BFJL and DIME have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DIME is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DIME is cheaper with a 0.00% expense ratio, compared with 0.90% for BFJL.
BFJL has the higher dividend yield at 1.46%, compared with 0.00% for DIME.
BFJL is categorized as Defined Outcome, while DIME is Cryptocurrency. They also come from different issuers: First Trust and CoinShares. Their fees differ too: 0.90% for BFJL and 0.00% for DIME.
Find the right allocation for BFJL and DIME
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer