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FOTO vs. BITK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FOTO vs. BITK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tuttle Capital Pure Play Photonics ETF (FOTO) and Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FOTO

1D
4.81%
1M
-7.92%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

BITK

1D
0.00%
1M
3.70%
6M
-20.18%
YTD
-30.37%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$3.65K$34.71K
$6.45M$6.59M$20.09M

FOTO vs. BITK - Yearly Performance Comparison


Correlation

The correlation between FOTO and BITK is 0.15, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 29, 2026

0.15

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Return for Risk

FOTO vs. BITK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tuttle Capital Pure Play Photonics ETF (FOTO) and Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK). 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.

FOTO vs. BITK - Sharpe Ratio Comparison


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Drawdowns

FOTO vs. BITK - Drawdown Comparison

The maximum FOTO drawdown since its inception was -41.14%, smaller than the maximum BITK drawdown of -57.48%. Use the drawdown chart below to compare losses from any high point for FOTO and BITK.


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Drawdown Indicators


FOTOBITKDifference

Max Drawdown

Largest peak-to-trough decline

-41.14%

-57.48%

+16.34%

Current Drawdown

Current decline from peak

-30.07%

-53.75%

+23.68%

Average Drawdown

Average peak-to-trough decline

-19.66%

-38.42%

+18.76%

Volatility

FOTO vs. BITK - Volatility Comparison


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Volatility by Period


FOTOBITKDifference

Volatility (1Y)

Calculated over the trailing 1-year period

80.72%

46.80%

+33.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.72%

46.80%

+33.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.72%

46.80%

+33.92%

FOTO vs. BITK - Expense Ratio Comparison

FOTO has a 0.75% expense ratio, which is lower than BITK's 0.99% expense ratio.


Dividends

FOTO vs. BITK - Dividend Comparison

FOTO has not paid dividends to shareholders, while BITK's dividend yield for the trailing twelve months is around 49.49%.


Frequently Asked Questions


FOTO and BITK have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

FOTO is cheaper with a 0.75% expense ratio, compared with 0.99% for BITK.

BITK has the higher dividend yield at 49.49%, compared with 0.00% for FOTO.

FOTO is categorized as Technology Equities, while BITK is Derivative Income. Their fees differ too: 0.75% for FOTO and 0.99% for BITK.

Portfolio Optimizer

Find the right allocation for FOTO and BITK

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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