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FTFT vs. BULZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FTFT vs. BULZ - Performance Comparison

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

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Returns By Period

In the year-to-date period, FTFT achieves a -83.90% return, which is significantly lower than BULZ's 49.22% return.


FTFT

1D
3.48%
1M
-41.05%
6M
-83.45%
YTD
-83.90%
1Y
-96.85%
3Y*
-79.10%
5Y*
-75.56%
10Y*
-50.12%

BULZ

1D
0.89%
1M
-3.70%
6M
39.80%
YTD
49.22%
1Y
114.26%
3Y*
75.13%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTFT vs. BULZ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FTFT
Future FinTech Group Inc.
-83.90%-75.11%-83.07%-1.61%-72.03%-46.80%
BULZ
MicroSectors FANG & Innovation 3X Leveraged ETNs
49.22%60.09%54.09%394.22%-92.26%9.17%

Correlation

The correlation between FTFT and BULZ 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

0.18

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

0.25

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Return for Risk

FTFT vs. BULZ — Risk / Return Rank

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

FTFT
FTFT Risk / Return Rank: 1212
Overall Rank
FTFT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
FTFT Sortino Ratio Rank: 88
Sortino Ratio Rank
FTFT Omega Ratio Rank: 1010
Omega Ratio Rank
FTFT Calmar Ratio Rank: 55
Calmar Ratio Rank
FTFT Martin Ratio Rank: 1616
Martin Ratio Rank

BULZ
BULZ Risk / Return Rank: 4949
Overall Rank
BULZ Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
BULZ Sortino Ratio Rank: 4848
Sortino Ratio Rank
BULZ Omega Ratio Rank: 4949
Omega Ratio Rank
BULZ Calmar Ratio Rank: 5353
Calmar Ratio Rank
BULZ Martin Ratio Rank: 4141
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.

FTFT vs. BULZ - Risk-Adjusted Trends Comparison

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


FTFTBULZDifference
Sharpe ratioReturn per unit of total volatility

-1.91

Sortino ratioReturn per unit of downside risk

-3.36

Omega ratioGain probability vs. loss probability

0.84

1.25

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.95

2.14

-3.09

Martin ratioReturn relative to average drawdown

-1.21

5.23

-6.45

FTFT vs. BULZ - Sharpe Ratio Comparison

The current FTFT Sharpe Ratio is -0.47, which is lower than the BULZ Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of FTFT and BULZ, 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

FTFT vs. BULZ - Drawdown Comparison

The maximum FTFT drawdown since its inception was -100.00%, which is greater than BULZ's maximum drawdown of -94.44%. Use the drawdown chart below to compare losses from any high point for FTFT and BULZ.


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Drawdown Indicators


FTFTBULZDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-94.44%

-5.56%

Max Drawdown (1Y)

Largest decline over 1 year

-96.95%

-54.22%

-42.73%

Max Drawdown (3Y)

Largest decline over 3 years

-99.41%

-67.96%

-31.45%

Max Drawdown (5Y)

Largest decline over 5 years

-99.93%

Max Drawdown (10Y)

Largest decline over 10 years

-99.99%

Current Drawdown

Current decline from peak

-100.00%

-29.70%

-70.30%

Average Drawdown

Average peak-to-trough decline

-80.43%

-57.77%

-22.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

75.48%

22.15%

+53.33%

Volatility

FTFT vs. BULZ - Volatility Comparison

Future FinTech Group Inc. (FTFT) has a higher volatility of 33.50% compared to MicroSectors FANG & Innovation 3X Leveraged ETNs (BULZ) at 29.25%. This indicates that FTFT's price experiences larger fluctuations and is considered to be riskier than BULZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTFTBULZDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.50%

29.25%

+4.25%

Volatility (6M)

Calculated over the trailing 6-month period

76.66%

64.97%

+11.69%

Volatility (1Y)

Calculated over the trailing 1-year period

195.91%

80.58%

+115.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

122.65%

91.67%

+30.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

158.94%

91.67%

+67.27%

Dividends

FTFT vs. BULZ - Dividend Comparison

Neither FTFT nor BULZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


FTFT and BULZ 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.

FTFT has higher volatility (33.50%) compared to BULZ (29.25%). In terms of maximum drawdown, FTFT dropped -100.00% vs BULZ's -94.44%.

BULZ currently has the higher Sharpe Ratio (1.44 vs -0.47), 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 FTFT and BULZ

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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