BFOC vs IBIT
FT Vest Bitcoin Strategy Floor15 ETF - October against iShares Bitcoin Trust ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
65 bp
IBIT is cheaper
1-year return gap
11.2 pts
BFOC is ahead
Larger fund
IBIT
$68.5B
Side by side
| BFOC | IBIT | |
|---|---|---|
| Fund | FT Vest Bitcoin Strategy Floor15 ETF - October | iShares Bitcoin Trust ETF |
| Issuer | FT Vest | iShares |
| Category | Bitcoin | Bitcoin |
| Expense ratio | 0.90% | 0.25% |
| Assets | $1.7M | $68.5B |
| Average daily dollar volume | $83K | $2.0B |
| Listed | Sep 30, 2025 | Jan 5, 2024 |
| FrenzyCap score | 22 | 92 |
| 1-month return | −1.0% | −2.0% |
| 3-month return | +0.5% | +30.5% |
| Year to date | −6.5% | −3.6% |
| 1-year return | −12.8% | −24.0% |
| 30-day volatility | 8.4% | 34.1% |
| Worst drawdown, 1 year | −16.2% | −49.0% |
| Trailing 12-month yield | — | — |
| Holdings | 9 | 2 |
| Top 10 weight | 1306.9% | 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 | +$1.0B thru Sep 2026 |
| 30-day implied volatility | — | 37.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as 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 · IBIT 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.