BFOC vs. ESK
BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) and ESK (REX-Osprey ETH + Staking ETF) are both exchange-traded funds - BFOC is a Defined Outcome fund actively managed by First Trust, while ESK is a Cryptocurrency fund actively managed by REX Shares. Both are actively managed. Their correlation of 0.81 means they have usually moved in the same direction. BFOC charges 0.90%/yr vs 0.75%/yr for ESK.
Performance
BFOC vs. ESK - Performance Comparison
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Returns By Period
BFOC
- 1D
- -1.01%
- 1M
- -0.60%
- 6M
- -6.08%
- YTD
- -7.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ESK
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.88K | $50.79K | $63.29K |
BFOC vs. ESK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | -7.46% | -9.75% |
ESK REX-Osprey ETH + Staking ETF | -44.38% | -27.72% |
Correlation
The correlation between BFOC and ESK is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.81 |
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Return for Risk
BFOC vs. ESK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) and REX-Osprey ETH + Staking ETF (ESK). 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.
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Drawdowns
BFOC vs. ESK - Drawdown Comparison
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Drawdown Indicators
| BFOC | ESK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.41% | — | — |
Current DrawdownCurrent decline from peak | -18.26% | — | — |
Average DrawdownAverage peak-to-trough decline | -13.50% | — | — |
Volatility
BFOC vs. ESK - Volatility Comparison
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Volatility by Period
| BFOC | ESK | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.68% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.68% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | — | — |
BFOC vs. ESK - Expense Ratio Comparison
BFOC has a 0.90% expense ratio, which is higher than ESK's 0.75% expense ratio.
Dividends
BFOC vs. ESK - Dividend Comparison
BFOC has not paid dividends to shareholders, while ESK's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 |
|---|---|---|
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | 0.00% | 0.00% |
ESK REX-Osprey ETH + Staking ETF | 1.06% | 0.30% |
Frequently Asked Questions
BFOC and ESK have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESK is cheaper with a 0.75% expense ratio, compared with 0.90% for BFOC.
ESK has the higher dividend yield at 1.06%, compared with 0.00% for BFOC.
BFOC is categorized as Defined Outcome, while ESK is Cryptocurrency. They also come from different issuers: First Trust and REX Shares. Their fees differ too: 0.90% for BFOC and 0.75% for ESK.
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