BFOC vs FBTC

FT Vest Bitcoin Strategy Floor15 ETF - October against Fidelity Wise Origin Bitcoin Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
65 bp
FBTC is cheaper
1-year return gap
11.3 pts
BFOC is ahead
Larger fund
FBTC
$14.5B

Side by side

BFOCFBTC
FundFT Vest Bitcoin Strategy Floor15 ETF - OctoberFidelity Wise Origin Bitcoin Fund
IssuerFT VestFidelity
CategoryBitcoinBitcoin
Expense ratio0.90%0.25%
Assets$1.7M$14.5B
Average daily dollar volume$83K$239M
ListedSep 30, 2025Jan 10, 2024
FrenzyCap score2292
1-month return−1.0%−2.1%
3-month return+0.5%+30.3%
Year to date−6.5%−3.6%
1-year return−12.8%−24.0%
30-day volatility8.4%33.9%
Worst drawdown, 1 year−16.2%−49.1%
Trailing 12-month yield——
Holdings93
Top 10 weight1306.9%100.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru Jun 2026+$715M thru Sep 2026
30-day implied volatility—37.5%
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BFOC holdings · FBTC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.