ETTY vs. BFOC
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) are both exchange-traded funds - ETTY is a Cryptocurrency fund actively managed by Amplify, while BFOC is a Defined Outcome fund actively managed by First Trust. Both are actively managed. Their correlation of 0.85 suggests significant overlap in exposure. ETTY charges 0.75%/yr vs 0.90%/yr for BFOC.
Performance
ETTY vs. BFOC - Performance Comparison
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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*
- —
ETTY vs. BFOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -43.72% | -27.75% |
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | -7.58% | -10.59% |
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.
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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
| ETTY | BFOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -18.41% | -42.95% |
Current DrawdownCurrent decline from peak | -59.37% | -18.36% | -41.01% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -12.84% | -23.47% |
Volatility
ETTY vs. BFOC - Volatility Comparison
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Volatility by Period
| ETTY | BFOC | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | 0.00% | 0.00% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.18% | 6.26% |
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.
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