BFOC vs. NFTY
BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) and NFTY (First Trust India NIFTY 50 Equal Weight ETF) are both exchange-traded funds - BFOC is a Defined Outcome fund actively managed by First Trust, while NFTY is a India Equities fund tracking the NIFTY 50 Equal Weight Index. BFOC is actively managed, while NFTY is passively managed. Their 0.23 correlation means their historical movements had little consistent relationship. BFOC charges 0.90%/yr vs 0.80%/yr for NFTY.
Performance
BFOC vs. NFTY - Performance Comparison
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Returns By Period
In the year-to-date period, BFOC achieves a -6.82% return, which is significantly lower than NFTY's -4.28% return.
BFOC
- 1D
- -0.03%
- 1M
- 0.09%
- 6M
- -3.48%
- YTD
- -6.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NFTY
- 1D
- 0.84%
- 1M
- 2.61%
- 6M
- -3.38%
- YTD
- -4.28%
- 1Y
- -0.22%
- 3Y*
- 6.73%
- 5Y*
- 5.88%
- 10Y*
- 7.63%
- ALL TIME*
- 6.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.66K | $47.54K | $63.36K | |
| $2.51M | $1.71M | $1.63M |
BFOC vs. NFTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | -6.82% | -9.75% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | -4.28% | 3.75% |
Correlation
The correlation between BFOC and NFTY is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.23 |
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Return for Risk
BFOC vs. NFTY — Risk / Return Rank
BFOC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFTY
BFOC vs. NFTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) and First Trust India NIFTY 50 Equal Weight ETF (NFTY). 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.
| BFOC | NFTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.01 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.01 | — |
| Martin ratioReturn relative to average drawdown | — | -0.03 | — |
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Drawdowns
BFOC vs. NFTY - Drawdown Comparison
The maximum BFOC drawdown since its inception was -18.41%, smaller than the maximum NFTY drawdown of -47.67%. Use the drawdown chart below to compare losses from any high point for BFOC and NFTY.
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Drawdown Indicators
| BFOC | NFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.41% | -47.67% | +29.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.14% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.67% | — |
Current DrawdownCurrent decline from peak | -17.69% | -12.50% | -5.19% |
Average DrawdownAverage peak-to-trough decline | -13.54% | -9.65% | -3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.00% | — |
Volatility
BFOC vs. NFTY - Volatility Comparison
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Volatility by Period
| BFOC | NFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.66% | 14.87% | -3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.66% | 17.42% | -5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.66% | 20.65% | -8.99% |
BFOC vs. NFTY - Expense Ratio Comparison
BFOC has a 0.90% expense ratio, which is higher than NFTY's 0.80% expense ratio.
Dividends
BFOC vs. NFTY - Dividend Comparison
BFOC has not paid dividends to shareholders, while NFTY's dividend yield for the trailing twelve months is around 1.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | 1.85% | 1.24% | 1.61% | 0.13% | 5.89% | 1.53% | 0.61% | 0.97% | 0.00% | 4.10% | 3.28% | 4.39% |
Frequently Asked Questions
BFOC and NFTY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NFTY is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NFTY is cheaper with a 0.80% expense ratio, compared with 0.90% for BFOC.
NFTY has the higher dividend yield at 1.85%, compared with 0.00% for BFOC.
BFOC is categorized as Defined Outcome, while NFTY is India Equities. Their fees differ too: 0.90% for BFOC and 0.80% for NFTY.
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