GSUI vs. BFOC
GSUI (Grayscale Sui Staking ETF) and BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) are both exchange-traded funds - GSUI is a Cryptocurrency fund tracking the CoinDesk SUI Reference Rate, while BFOC is a Defined Outcome fund actively managed by First Trust. GSUI is passively managed, while BFOC is actively managed. A 0.52 correlation means they provide meaningful diversification when combined. GSUI charges 0.00%/yr vs 0.90%/yr for BFOC.
Performance
GSUI vs. BFOC - Performance Comparison
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Returns By Period
In the year-to-date period, GSUI achieves a -44.62% return, which is significantly lower than BFOC's -6.98% return.
GSUI
- 1D
- 0.00%
- 1M
- -5.65%
- 6M
- -60.24%
- YTD
- -44.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFOC
- 1D
- 0.12%
- 1M
- 0.23%
- 6M
- -9.76%
- YTD
- -6.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSUI vs. BFOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSUI Grayscale Sui Staking ETF | -44.62% | -42.99% |
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | -6.98% | 0.49% |
Correlation
The correlation between GSUI and BFOC is 0.52, 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 Nov 24, 2025 | 0.52 |
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Return for Risk
GSUI vs. BFOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Sui Staking ETF (GSUI) 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
GSUI vs. BFOC - Drawdown Comparison
The maximum GSUI drawdown since its inception was -71.63%, which is greater than BFOC's maximum drawdown of -18.41%. Use the drawdown chart below to compare losses from any high point for GSUI and BFOC.
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Drawdown Indicators
| GSUI | BFOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -18.41% | -53.22% |
Current DrawdownCurrent decline from peak | -68.43% | -17.84% | -50.59% |
Average DrawdownAverage peak-to-trough decline | -54.04% | -13.26% | -40.78% |
Volatility
GSUI vs. BFOC - Volatility Comparison
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Volatility by Period
| GSUI | BFOC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 102.20% | 11.91% | +90.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.20% | 11.91% | +90.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.20% | 11.91% | +90.29% |
GSUI vs. BFOC - Expense Ratio Comparison
GSUI has a 0.00% expense ratio, which is lower than BFOC's 0.90% expense ratio.
Dividends
GSUI vs. BFOC - Dividend Comparison
Neither GSUI nor BFOC has paid dividends to shareholders.
Frequently Asked Questions
GSUI and BFOC have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSUI is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSUI is cheaper with a 0.00% expense ratio, compared with 0.90% for BFOC.
GSUI and BFOC have nearly identical dividend yields, around 0.00%.
GSUI is categorized as Cryptocurrency, while BFOC is Defined Outcome. They also come from different issuers: Grayscale and First Trust. Their fees differ too: 0.00% for GSUI and 0.90% for BFOC.
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