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ETTY vs. BFOC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETTY vs. BFOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ETTY achieves a -43.72% return, which is significantly lower than BFOC's -7.58% return.


ETTY

1D
-4.71%
1M
-22.31%
YTD
-43.72%
6M
-41.90%
1Y
3Y*
5Y*
10Y*

BFOC

1D
-0.67%
1M
-1.05%
YTD
-7.58%
6M
-7.79%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETTY vs. BFOC - Yearly Performance Comparison


Correlation

The correlation between ETTY and BFOC is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.85

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Return for Risk

ETTY vs. BFOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) 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.


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

ETTY vs. BFOC - Sharpe Ratio Comparison


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Drawdowns

ETTY vs. BFOC - Drawdown Comparison

The maximum ETTY drawdown since its inception was -61.36%, which is greater than BFOC's maximum drawdown of -18.41%. Use the drawdown chart below to compare losses from any high point for ETTY and BFOC.


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Drawdown Indicators


ETTYBFOCDifference

Max Drawdown

Largest peak-to-trough decline

-61.36%

-18.41%

-42.95%

Current Drawdown

Current decline from peak

-59.37%

-18.36%

-41.01%

Average Drawdown

Average peak-to-trough decline

-36.31%

-12.84%

-23.47%

Volatility

ETTY vs. BFOC - Volatility Comparison


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Volatility by Period


ETTYBFOCDifference

Volatility (1Y)

Calculated over the trailing 1-year period

64.27%

12.31%

+51.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.27%

12.31%

+51.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.27%

12.31%

+51.96%

ETTY vs. BFOC - Expense Ratio Comparison

ETTY has a 0.75% expense ratio, which is lower than BFOC's 0.90% expense ratio.


Dividends

ETTY vs. BFOC - Dividend Comparison

ETTY's dividend yield for the trailing twelve months is around 36.18%, while BFOC has not paid dividends to shareholders.


Frequently Asked Questions


ETTY and BFOC have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ETTY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ETTY is cheaper with a 0.75% expense ratio, compared with 0.90% for BFOC.

ETTY has the higher dividend yield at 36.18%, compared with 0.00% for BFOC.

ETTY is categorized as Cryptocurrency, while BFOC is Defined Outcome. They also come from different issuers: Amplify and First Trust. Their fees differ too: 0.75% for ETTY and 0.90% for BFOC.

Portfolio Optimizer

Find the right allocation for ETTY and BFOC

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