BFOC vs. ETTY

Last updated Jun 4, 2026

BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) and ETTY (Amplify Ethereum 3% Monthly Option Income ETF) are both exchange-traded funds - BFOC is a Defined Outcome fund actively managed by First Trust, while ETTY is a Cryptocurrency fund actively managed by Amplify. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. BFOC charges 0.90%/yr vs 0.75%/yr for ETTY.

Performance

BFOC vs. ETTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) and Amplify Ethereum 3% Monthly Option Income ETF (ETTY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BFOC achieves a -7.39% return, which is significantly higher than ETTY's -37.70% return.

BFOC

• 1D: -0.24%
• 1M: -2.82%
• YTD: -7.39%
• 6M: -9.28%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ETTY

• 1D: -6.19%
• 1M: -25.01%
• YTD: -37.70%
• 6M: -37.88%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BFOC vs. ETTY - Yearly Performance Comparison

	2026 (YTD)	2025
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October	-7.39%	-10.29%
ETTY Amplify Ethereum 3% Monthly Option Income ETF	-37.70%	-27.81%

Correlation

The correlation between BFOC and ETTY is 0.87, 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 Oct 10, 2025	0.87

Return for Risk

BFOC vs. ETTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) and Amplify Ethereum 3% Monthly Option Income ETF (ETTY). 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.

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

Sharpe Ratios by Period

	BFOC	ETTY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.88	-1.14	-0.74

Drawdowns

BFOC vs. ETTY - Drawdown Comparison

The maximum BFOC drawdown since its inception was -18.20%, smaller than the maximum ETTY drawdown of -55.03%. Use the drawdown chart below to compare losses from any high point for BFOC and ETTY.

Drawdown Indicators

	BFOC	ETTY	Difference
Max Drawdown Largest peak-to-trough decline	-18.20%	-55.03%	+36.83%
Current Drawdown Current decline from peak	-18.20%	-55.03%	+36.83%
Average Drawdown Average peak-to-trough decline	-12.52%	-34.79%	+22.27%

Volatility

Volatility by Period

	BFOC	ETTY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.61%	62.79%	-50.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.61%	62.79%	-50.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.61%	62.79%	-50.18%

BFOC vs. ETTY - Expense Ratio Comparison

BFOC has a 0.90% expense ratio, which is higher than ETTY's 0.75% expense ratio.

Dividends

BFOC vs. ETTY - Dividend Comparison

BFOC has not paid dividends to shareholders, while ETTY's dividend yield for the trailing twelve months is around 32.69%.

Position	TTM	2025
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October	0.00%	0.00%
ETTY Amplify Ethereum 3% Monthly Option Income ETF	32.69%	6.26%

Frequently Asked Questions

Can I hold both BFOC and ETTY in my portfolio?

BFOC and ETTY have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BFOC or ETTY?

On fees, ETTY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BFOC or ETTY?

ETTY is cheaper with a 0.75% expense ratio, compared with 0.90% for BFOC.

Which ETF pays a higher dividend yield, BFOC or ETTY?

ETTY has the higher dividend yield at 32.69%, compared with 0.00% for BFOC.

What is the main difference between BFOC and ETTY?

BFOC is categorized as Defined Outcome, while ETTY is Cryptocurrency. They also come from different issuers: First Trust and Amplify. Their fees differ too: 0.90% for BFOC and 0.75% for ETTY.