BITU vs. BFOC
BITU (Proshares Ultra Bitcoin ETF) and BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) are both exchange-traded funds - BITU is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index - Benchmark TR Gross, while BFOC is a Defined Outcome fund actively managed by First Trust. BITU is passively managed, while BFOC is actively managed. Their correlation of 0.86 means they have usually moved in the same direction. BITU charges 0.95%/yr vs 0.90%/yr for BFOC.
Performance
BITU vs. BFOC - Performance Comparison
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Returns By Period
In the year-to-date period, BITU achieves a -56.85% return, which is significantly lower than BFOC's -6.79% return.
BITU
- 1D
- 1.18%
- 1M
- 7.02%
- 6M
- -41.26%
- YTD
- -56.85%
- 1Y
- -77.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.51%
BFOC
- 1D
- 0.73%
- 1M
- 0.12%
- 6M
- -4.12%
- YTD
- -6.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.00K | $49.38K | $63.64K | |
| $36.32M | $38.70M | $45.83M |
BITU vs. BFOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BITU Proshares Ultra Bitcoin ETF | -56.85% | -46.47% |
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | -6.79% | -9.75% |
Correlation
The correlation between BITU and BFOC is 0.86, 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 | 0.86 |
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Return for Risk
BITU vs. BFOC — Risk / Return Rank
BITU
BFOC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BITU vs. BFOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Proshares Ultra Bitcoin ETF (BITU) and FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC). 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.
| BITU | BFOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.82 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | — | — |
| Martin ratioReturn relative to average drawdown | -1.30 | — | — |
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Drawdowns
BITU vs. BFOC - Drawdown Comparison
The maximum BITU drawdown since its inception was -83.45%, which is greater than BFOC's maximum drawdown of -18.41%. Use the drawdown chart below to compare losses from any high point for BITU and BFOC.
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Drawdown Indicators
| BITU | BFOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.45% | -18.41% | -65.04% |
Max Drawdown (1Y)Largest decline over 1 year | -83.45% | — | — |
Current DrawdownCurrent decline from peak | -80.70% | -17.67% | -63.03% |
Average DrawdownAverage peak-to-trough decline | -37.76% | -13.52% | -24.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.73% | — | — |
Volatility
BITU vs. BFOC - Volatility Comparison
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Volatility by Period
| BITU | BFOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.04% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 66.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.24% | 11.69% | +76.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.93% | 11.69% | +84.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.93% | 11.69% | +84.24% |
BITU vs. BFOC - Expense Ratio Comparison
BITU has a 0.95% expense ratio, which is higher than BFOC's 0.90% expense ratio.
Dividends
BITU vs. BFOC - Dividend Comparison
BITU's dividend yield for the trailing twelve months is around 79.54%, while BFOC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | 0.00% | 0.00% | 0.00% |
BITU Proshares Ultra Bitcoin ETF | 79.54% | 50.23% | 0.12% |
Frequently Asked Questions
BITU and BFOC have a correlation of 0.86, 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 BITU.
BITU has the higher dividend yield at 79.54%, compared with 0.00% for BFOC.
BITU is categorized as Cryptocurrency, while BFOC is Defined Outcome. They also come from different issuers: ProShares and First Trust. Their fees differ too: 0.95% for BITU and 0.90% for BFOC.
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