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BULZ vs. FTFT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BULZ vs. FTFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroSectors FANG & Innovation 3X Leveraged ETNs (BULZ) and Future FinTech Group Inc. (FTFT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BULZ achieves a 61.20% return, which is significantly higher than FTFT's -77.36% return.


BULZ

1D
-2.95%
1M
-4.19%
YTD
61.20%
6M
55.42%
1Y
175.88%
3Y*
82.14%
5Y*
10Y*

FTFT

1D
-2.47%
1M
-40.30%
YTD
-77.36%
6M
-82.17%
1Y
-83.05%
3Y*
-76.81%
5Y*
-74.56%
10Y*
-48.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BULZ vs. FTFT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BULZ
MicroSectors FANG & Innovation 3X Leveraged ETNs
61.20%60.09%54.09%394.22%-92.26%9.17%
FTFT
Future FinTech Group Inc.
-77.36%-75.11%-83.07%-1.61%-72.03%-46.80%

Correlation

The correlation between BULZ and FTFT is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Aug 18, 2021

0.25

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Return for Risk

BULZ vs. FTFT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BULZ
BULZ Risk / Return Rank: 5959
Overall Rank
BULZ Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
BULZ Sortino Ratio Rank: 5252
Sortino Ratio Rank
BULZ Omega Ratio Rank: 5454
Omega Ratio Rank
BULZ Calmar Ratio Rank: 6767
Calmar Ratio Rank
BULZ Martin Ratio Rank: 5151
Martin Ratio Rank

FTFT
FTFT Risk / Return Rank: 1717
Overall Rank
FTFT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
FTFT Sortino Ratio Rank: 1818
Sortino Ratio Rank
FTFT Omega Ratio Rank: 1919
Omega Ratio Rank
FTFT Calmar Ratio Rank: 88
Calmar Ratio Rank
FTFT Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BULZ vs. FTFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors FANG & Innovation 3X Leveraged ETNs (BULZ) and Future FinTech Group Inc. (FTFT). 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.


BULZFTFTDifference
Sharpe ratioReturn per unit of total volatility

+2.66

Sortino ratioReturn per unit of downside risk

+3.04

Omega ratioGain probability vs. loss probability

1.32

0.93

+0.39

Calmar ratioReturn relative to maximum drawdown

3.26

-0.87

+4.13

Martin ratioReturn relative to average drawdown

8.46

-1.15

+9.61

BULZ vs. FTFT - Sharpe Ratio Comparison

The current BULZ Sharpe Ratio is 2.24, which is higher than the FTFT Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of BULZ and FTFT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BULZ vs. FTFT - Drawdown Comparison

The maximum BULZ drawdown since its inception was -94.44%, smaller than the maximum FTFT drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for BULZ and FTFT.


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Drawdown Indicators


BULZFTFTDifference

Max Drawdown

Largest peak-to-trough decline

-94.44%

-99.99%

+5.55%

Max Drawdown (1Y)

Largest decline over 1 year

-54.22%

-95.57%

+41.35%

Max Drawdown (3Y)

Largest decline over 3 years

-67.96%

-99.14%

+31.18%

Max Drawdown (5Y)

Largest decline over 5 years

-99.89%

Max Drawdown (10Y)

Largest decline over 10 years

-99.98%

Current Drawdown

Current decline from peak

-24.05%

-99.99%

+75.94%

Average Drawdown

Average peak-to-trough decline

-58.04%

-80.38%

+22.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.87%

72.26%

-51.39%

Volatility

BULZ vs. FTFT - Volatility Comparison

MicroSectors FANG & Innovation 3X Leveraged ETNs (BULZ) has a higher volatility of 33.09% compared to Future FinTech Group Inc. (FTFT) at 27.15%. This indicates that BULZ's price experiences larger fluctuations and is considered to be riskier than FTFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BULZFTFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.09%

27.15%

+5.94%

Volatility (6M)

Calculated over the trailing 6-month period

62.60%

74.39%

-11.79%

Volatility (1Y)

Calculated over the trailing 1-year period

79.22%

195.60%

-116.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.72%

122.28%

-30.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.72%

158.92%

-67.20%

Dividends

BULZ vs. FTFT - Dividend Comparison

Neither BULZ nor FTFT has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BULZ and FTFT have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BULZ has higher volatility (33.09%) compared to FTFT (27.15%). In terms of maximum drawdown, BULZ dropped -94.44% vs FTFT's -99.99%.

BULZ currently has the higher Sharpe Ratio (2.24 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BULZ and FTFT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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