StockComparison Logo
vs

AUAU vs BFOC

Comparison between GLOBAL X GOLD MINERS ETF (AUAU, ETF) and FT VEST BITCOIN STRATEGY FLOOR15 ETF - OCTOBER (BFOC, ETF).

AUAU vs BFOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AUAU
$7.70M
BFOC
$7.70M
Expense Ratio
Winner
AUAU
0.35%
BFOC
0.90%
Max Drawdown
AUAU
35.86%
Winner
BFOC
18.22%
Sharpe Ratio
Winner
AUAU
0.00
BFOC
-2.26
5Y Beta
AUAU
2.05
Winner
BFOC
0.49

AUAU vs BFOC - Holdings Comparison

AUAU and BFOC have 0 common holdings. Overlap is 0.00%

AUAU's top 25 holdings weight is 78.77%. BFOC's top 25 holdings weight is 1.89%.

RankAUAUBFOC
#1
NEWMONT CORP (NEM) - 12.82%
DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.89%
#2
AGNICO EAGLE MINES LTD (n/a) - 9.53%
N/A
#3
BARRICK MINING CORP (n/a) - 7.38%
N/A
#4
WHEATON PRECIOUS METALS CORP (n/a) - 6.24%
N/A
#5
ANGLOGOLD ASHANTI PLC (AU) - 5.19%
N/A
#6
FRANCO-NEVADA CORP (n/a) - 4.63%
N/A
#7
GOLD FIELDS LTD ADR (GFI) - 3.91%
N/A
#8
KINROSS GOLD CORP (n/a) - 3.72%
N/A
#9
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.89%
N/A
#10
PAN AMERICAN SILVER CORP (n/a) - 2.46%
N/A
#11
NORTHERN STAR RESOURCES LTD (n/a) - 2.05%
N/A
#12
ROYAL GOLD INC (RGLD) - 2.01%
N/A
#13
COEUR MINING INC (CDE) - 1.96%
N/A
#14
EVOLUTION MINING LTD (n/a) - 1.92%
N/A
#15
ALAMOS GOLD INC CLASS A (AGI) - 1.78%
N/A
#16
ENDEAVOUR MINING PLC (n/a) - 1.37%
N/A
#17
HECLA MINING CO (HL) - 1.23%
N/A
#18
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.21%
N/A
#19
IAMGOLD CORP (n/a) - 1.07%
N/A
#20
FIRST MAJESTIC SILVER CORP (AG) - 1.04%
N/A
#21
n/a (EQX) - 1.01%
N/A
#22
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.94%
N/A
#23
FRESNILLO PLC (n/a) - 0.85%
N/A
#24
ZIJIN GOLD INTERNATIONAL CO LTD (n/a) - 0.78%
N/A
#25
DPM METALS INC (n/a) - 0.78%
N/A
Total Holdings1071

AUAU vs BFOC - Historical Returns

Returns include dividend reinvestment.

1M
AUAU
-17.83%
Winner
BFOC
-2.22%
3M
AUAU
-19.32%
Winner
BFOC
-2.11%
6M
Winner
AUAU
-4.31%
BFOC
-8.16%
Max(CAGR)
Winner
AUAU
-3.88%
BFOC
-22.39%

AUAU vs BFOC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAUAUBFOC
2026-5.19%-7.88%
2025+4.18%-9.76%

AUAU vs BFOC Drawdown Comparison

The maximum drawdown for AUAU was -35.86%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for BFOC was -18.22%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AUAU drawdown is -30.50%. The current BFOC drawdown is -17.93%.

RankAUAUBFOC
#1-35.86%
Feb 27, 2026 - Jun 10, 2026
-18.22%
Oct 6, 2025 - Jun 5, 2026
#2-17.66%
Jan 28, 2026 - Feb 26, 2026
N/A
#3-6.71%
Dec 26, 2025 - Jan 6, 2026
N/A
#4-2.05%
Dec 11, 2025 - Dec 19, 2025
N/A
#5-0.88%
Jan 6, 2026 - Jan 9, 2026
N/A
#6-0.80%
Dec 23, 2025 - Dec 26, 2025
N/A
#7-0.75%
Jan 20, 2026 - Jan 22, 2026
N/A
#8-0.18%
Jan 15, 2026 - Jan 20, 2026
N/A

Correlation

Correlation between AUAU and BFOC is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Select Stocks to Compare