OCTB vs. BFOC
OCTB (Aptus October Buffer ETF) and BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) are both Defined Outcome funds. Both are actively managed. A 0.50 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
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Returns By Period
In the year-to-date period, OCTB achieves a 6.99% return, which is significantly higher than BFOC's -6.98% return.
OCTB
- 1D
- -0.20%
- 1M
- 0.66%
- 6M
- 6.28%
- YTD
- 6.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFOC
- 1D
- 0.12%
- 1M
- 0.23%
- 6M
- -9.76%
- YTD
- -6.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OCTB vs. BFOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OCTB Aptus October Buffer ETF | 6.99% | 2.37% |
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | -6.98% | -9.10% |
Correlation
The correlation between OCTB and BFOC is 0.50, 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 14, 2025 | 0.50 |
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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.
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
OCTB vs. BFOC - Drawdown Comparison
The maximum OCTB drawdown since its inception was -4.79%, smaller than the maximum BFOC drawdown of -18.41%. Use the drawdown chart below to compare losses from any high point for OCTB and BFOC.
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Drawdown Indicators
| OCTB | BFOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.79% | -18.41% | +13.62% |
Current DrawdownCurrent decline from peak | -0.24% | -17.84% | +17.60% |
Average DrawdownAverage peak-to-trough decline | -0.66% | -13.26% | +12.60% |
Volatility
OCTB vs. BFOC - Volatility Comparison
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Volatility by Period
| OCTB | BFOC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 11.91% | -4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.14% | 11.91% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.14% | 11.91% | -4.77% |
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.
Frequently Asked Questions
OCTB and BFOC have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
OCTB is cheaper with a 0.25% expense ratio, compared with 0.90% for BFOC.
OCTB and BFOC have nearly identical dividend yields, around 0.00%.
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.
Find the right allocation for OCTB and BFOC
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