TXBC vs. BFOC
TXBC (21Shares FTSE Crypto 10 ex-BTC Index ETF) and BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) are both exchange-traded funds - TXBC is a Cryptocurrency fund tracking the FTSE Crypto 10 ex-BTC Index, while BFOC is a Defined Outcome fund actively managed by First Trust. TXBC is passively managed, while BFOC is actively managed. Their correlation of 0.81 suggests significant overlap in exposure.
Performance
TXBC vs. BFOC - Performance Comparison
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Returns By Period
In the year-to-date period, TXBC achieves a -40.49% return, which is significantly lower than BFOC's -7.09% return.
TXBC
- 1D
- 1.93%
- 1M
- -16.89%
- YTD
- -40.49%
- 6M
- -40.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFOC
- 1D
- 0.07%
- 1M
- -0.30%
- YTD
- -7.09%
- 6M
- -7.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TXBC vs. BFOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TXBC 21Shares FTSE Crypto 10 ex-BTC Index ETF | -40.49% | -18.07% |
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | -7.09% | -4.63% |
Correlation
The correlation between TXBC and BFOC is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025 | 0.81 |
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Return for Risk
TXBC vs. BFOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) 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
TXBC vs. BFOC - Drawdown Comparison
The maximum TXBC drawdown since its inception was -53.45%, which is greater than BFOC's maximum drawdown of -18.41%. Use the drawdown chart below to compare losses from any high point for TXBC and BFOC.
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Drawdown Indicators
| TXBC | BFOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.45% | -18.41% | -35.04% |
Current DrawdownCurrent decline from peak | -51.25% | -17.93% | -33.32% |
Average DrawdownAverage peak-to-trough decline | -31.59% | -12.96% | -18.63% |
Volatility
TXBC vs. BFOC - Volatility Comparison
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Volatility by Period
| TXBC | BFOC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 62.86% | 12.19% | +50.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.86% | 12.19% | +50.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.86% | 12.19% | +50.67% |
Dividends
TXBC vs. BFOC - Dividend Comparison
Neither TXBC nor BFOC has paid dividends to shareholders.
Frequently Asked Questions
TXBC and BFOC have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXBC and BFOC have nearly identical dividend yields, around 0.00%.
TXBC is categorized as Cryptocurrency, while BFOC is Defined Outcome. They also come from different issuers: 21Shares and First Trust.
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