DOJE vs. BFOC

Last updated Jun 4, 2026

DOJE (REX-Osprey DOGE ETF) and BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) are both exchange-traded funds - DOJE is a Cryptocurrency fund tracking the Dogecoin (DOGE) spot price, while BFOC is a Defined Outcome fund actively managed by First Trust. DOJE is passively managed, while BFOC is actively managed. A 0.74 correlation means they provide meaningful diversification when combined. DOJE charges 1.50%/yr vs 0.90%/yr for BFOC.

Performance

DOJE vs. BFOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey DOGE ETF (DOJE) and FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DOJE achieves a -22.00% return, which is significantly lower than BFOC's -7.39% return.

DOJE

• 1D: -2.54%
• 1M: -17.62%
• YTD: -22.00%
• 6M: -39.82%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BFOC

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

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

DOJE vs. BFOC - Yearly Performance Comparison

	2026 (YTD)	2025
DOJE REX-Osprey DOGE ETF	-22.00%	-52.79%
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October	-7.39%	-9.76%

Correlation

The correlation between DOJE and BFOC is 0.74, 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 2, 2025	0.74

Return for Risk

DOJE vs. BFOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey DOGE ETF (DOJE) 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.

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

Sharpe Ratios by Period

	DOJE	BFOC	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-1.02	-1.88	+0.86

Drawdowns

DOJE vs. BFOC - Drawdown Comparison

The maximum DOJE drawdown since its inception was -68.45%, which is greater than BFOC's maximum drawdown of -18.20%. Use the drawdown chart below to compare losses from any high point for DOJE and BFOC.

Drawdown Indicators

	DOJE	BFOC	Difference
Max Drawdown Largest peak-to-trough decline	-68.45%	-18.20%	-50.25%
Current Drawdown Current decline from peak	-67.73%	-18.20%	-49.53%
Average Drawdown Average peak-to-trough decline	-52.04%	-12.52%	-39.52%

Volatility

Volatility by Period

	DOJE	BFOC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	79.01%	12.61%	+66.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	79.01%	12.61%	+66.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.01%	12.61%	+66.40%

DOJE vs. BFOC - Expense Ratio Comparison

DOJE has a 1.50% expense ratio, which is higher than BFOC's 0.90% expense ratio.

Dividends

DOJE vs. BFOC - Dividend Comparison

Neither DOJE nor BFOC has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both DOJE and BFOC in my portfolio?

DOJE and BFOC have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DOJE or BFOC?

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.

Which ETF is cheaper, DOJE or BFOC?

BFOC is cheaper with a 0.90% expense ratio, compared with 1.50% for DOJE.

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

DOJE and BFOC have nearly identical dividend yields, around 0.00%.

What is the main difference between DOJE and BFOC?

DOJE is categorized as Cryptocurrency, while BFOC is Defined Outcome. They also come from different issuers: REX-Osprey and First Trust. Their fees differ too: 1.50% for DOJE and 0.90% for BFOC.