BFOC vs. LTCC
BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) and LTCC (Canary Litecoin ETF) are both exchange-traded funds - BFOC is a Defined Outcome fund actively managed by First Trust, while LTCC is a Cryptocurrency fund actively managed by Canary Capital. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. BFOC charges 0.90%/yr vs 0.95%/yr for LTCC.
Performance
BFOC vs. LTCC - Performance Comparison
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Returns By Period
In the year-to-date period, BFOC achieves a -6.95% return, which is significantly higher than LTCC's -42.05% return.
BFOC
- 1D
- 0.56%
- 1M
- -0.38%
- YTD
- -6.95%
- 6M
- -7.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTCC
- 1D
- 2.46%
- 1M
- -16.18%
- YTD
- -42.05%
- 6M
- -42.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFOC vs. LTCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | -6.95% | -8.84% |
LTCC Canary Litecoin ETF | -42.05% | -25.94% |
Correlation
The correlation between BFOC and LTCC is 0.70, 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 28, 2025 | 0.70 |
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Return for Risk
BFOC vs. LTCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) and Canary Litecoin ETF (LTCC). 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. LTCC - Drawdown Comparison
The maximum BFOC drawdown since its inception was -18.41%, smaller than the maximum LTCC drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for BFOC and LTCC.
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Drawdown Indicators
| BFOC | LTCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.41% | -61.39% | +42.98% |
Current DrawdownCurrent decline from peak | -17.81% | -58.65% | +40.84% |
Average DrawdownAverage peak-to-trough decline | -12.81% | -39.30% | +26.49% |
Volatility
BFOC vs. LTCC - Volatility Comparison
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Volatility by Period
| BFOC | LTCC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 12.33% | 63.64% | -51.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.33% | 63.64% | -51.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.33% | 63.64% | -51.31% |
BFOC vs. LTCC - Expense Ratio Comparison
BFOC has a 0.90% expense ratio, which is lower than LTCC's 0.95% expense ratio.
Dividends
BFOC vs. LTCC - Dividend Comparison
Neither BFOC nor LTCC has paid dividends to shareholders.
Frequently Asked Questions
BFOC and LTCC have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BFOC is cheaper at 0.90% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BFOC is cheaper with a 0.90% expense ratio, compared with 0.95% for LTCC.
BFOC and LTCC have nearly identical dividend yields, around 0.00%.
BFOC is categorized as Defined Outcome, while LTCC is Cryptocurrency. They also come from different issuers: First Trust and Canary Capital. Their fees differ too: 0.90% for BFOC and 0.95% for LTCC.
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