OCTB vs. BFOC

Last updated Jun 4, 2026

OCTB (Aptus October Buffer ETF) and BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) are both Defined Outcome funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. OCTB charges 0.25%/yr vs 0.90%/yr for BFOC.

Performance

OCTB vs. BFOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aptus October Buffer ETF (OCTB) and FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OCTB achieves a 6.18% return, which is significantly higher than BFOC's -7.39% return.

OCTB

• 1D: -0.17%
• 1M: 2.41%
• YTD: 6.18%
• 6M: 6.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BFOC

• 1D: -0.24%
• 1M: -2.82%
• YTD: -7.39%
• 6M: -9.28%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OCTB vs. BFOC - Yearly Performance Comparison

	2026 (YTD)	2025
OCTB Aptus October Buffer ETF	6.18%	2.37%
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October	-7.39%	-8.14%

Correlation

The correlation between OCTB and BFOC is 0.54, 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 Oct 15, 2025	0.54

Return for Risk

OCTB vs. BFOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptus October Buffer ETF (OCTB) 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.

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

Sharpe Ratios by Period

	OCTB	BFOC	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.97	-1.88	+3.85

Drawdowns

OCTB vs. BFOC - Drawdown Comparison

The maximum OCTB drawdown since its inception was -4.79%, smaller than the maximum BFOC drawdown of -18.20%. Use the drawdown chart below to compare losses from any high point for OCTB and BFOC.

Drawdown Indicators

	OCTB	BFOC	Difference
Max Drawdown Largest peak-to-trough decline	-4.79%	-18.20%	+13.41%
Current Drawdown Current decline from peak	-0.17%	-18.20%	+18.03%
Average Drawdown Average peak-to-trough decline	-0.70%	-12.52%	+11.82%

Volatility

Volatility by Period

	OCTB	BFOC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	7.20%	12.61%	-5.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.20%	12.61%	-5.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.20%	12.61%	-5.41%

OCTB vs. BFOC - Expense Ratio Comparison

OCTB has a 0.25% expense ratio, which is lower than BFOC's 0.90% expense ratio.

Dividends

OCTB vs. BFOC - Dividend Comparison

Neither OCTB nor BFOC has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both OCTB and BFOC in my portfolio?

OCTB and BFOC have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, OCTB or BFOC?

On fees, OCTB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, OCTB or BFOC?

OCTB is cheaper with a 0.25% expense ratio, compared with 0.90% for BFOC.

Which ETF pays a higher dividend yield, OCTB or BFOC?

OCTB and BFOC have nearly identical dividend yields, around 0.00%.

What is the main difference between OCTB and BFOC?

They also come from different issuers: Aptus Capital Advisors and First Trust. Their fees differ too: 0.25% for OCTB and 0.90% for BFOC.