BESF vs FOPC
Comparison between BASTION ENERGY ETF (BESF, ETF) and FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF).
BESF vs FOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BESF vs FOPC - Holdings Comparison
BESF and FOPC have 0 common holdings. Overlap is 0.00%
BESF's top 25 holdings weight is 94.19%. FOPC's top 25 holdings weight is 99.17%.
| Rank | BESF | FOPC |
|---|---|---|
| #1 | NEXTDECADE CORP (NEXT) - 9.01% | TCW FLEXIBLE INCOME ETF (FLXR) - 25.29% |
| #2 | CHENIERE ENERGY INC (LNG) - 6.57% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.66% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 5.31% | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.03% |
| #4 | ONEOK INC (OKE) - 5.17% | JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.15% |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.08% | SCHWAB US TIPS ETF„¢ (SCHP) - 7.85% |
| #6 | ENERGY TRANSFER LP (ET) - 5.05% | ISHARES MBS ETF (MBB) - 7.00% |
| #7 | MACH NATURAL RESOURCES LP (MNR) - 5.04% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.40% |
| #8 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.77% | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.79% |
| #9 | SEMPRA (SRE) - 4.62% | N/A |
| #10 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.37% | N/A |
| #11 | KINETIK HOLDINGS INC (KNTK) - 4.35% | N/A |
| #12 | EQT CORP (EQT) - 4.34% | N/A |
| #13 | XPLR INFRASTRUCTURE LP (XIFR) - 4.30% | N/A |
| #14 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.25% | N/A |
| #15 | ANTERO RESOURCES CORP (AR) - 3.96% | N/A |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 3.93% | N/A |
| #17 | PROPETRO HOLDING CORP (PUMP) - 3.78% | N/A |
| #18 | DEVON ENERGY CORP (DVN) - 3.53% | N/A |
| #19 | OVINTIV INC (OVV) - 3.39% | N/A |
| #20 | RILEY EXPLORATION PERMIAN INC (REPX) - 3.37% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 8 |
BESF vs FOPC - Historical Returns
Returns include dividend reinvestment.
BESF vs FOPC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BESF | FOPC |
|---|---|---|
| 2026 | +15.13% | +0.24% |
| 2025 | +41.12% | +6.50% |
| 2024 | N/A | -0.00% |
BESF vs FOPC Drawdown Comparison
The maximum drawdown for BESF was -10.97%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BESF drawdown is -6.36%. The current FOPC drawdown is -1.21%.
| Rank | BESF | FOPC |
|---|---|---|
| #1 | -10.97% May 19, 2026 - Jun 18, 2026 | -2.18% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -9.89% Mar 27, 2026 - May 19, 2026 | -2.04% Apr 3, 2025 - May 30, 2025 |
| #3 | -7.73% Oct 15, 2025 - Dec 3, 2025 | -0.77% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -6.55% Dec 9, 2025 - Jan 2, 2026 | -0.62% Nov 26, 2025 - Dec 29, 2025 |
| #5 | -5.68% Aug 28, 2025 - Sep 24, 2025 | -0.59% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -5.30% Jul 18, 2025 - Aug 26, 2025 | -0.59% Jun 4, 2025 - Jun 12, 2025 |
| #7 | -4.65% Oct 9, 2025 - Oct 14, 2025 | -0.59% Mar 3, 2025 - Apr 1, 2025 |
| #8 | -3.84% Jan 5, 2026 - Jan 21, 2026 | -0.57% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -2.55% Sep 25, 2025 - Oct 1, 2025 | -0.57% Dec 30, 2024 - Jan 16, 2025 |
| #10 | -2.53% Jun 13, 2025 - Jul 2, 2025 | -0.55% Feb 5, 2025 - Feb 21, 2025 |
| #11 | -1.94% Jul 3, 2025 - Jul 11, 2025 | -0.51% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -1.60% Mar 2, 2026 - Mar 11, 2026 | -0.33% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -1.41% Jan 30, 2026 - Feb 6, 2026 | -0.29% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.95% Oct 6, 2025 - Oct 8, 2025 | -0.24% Dec 20, 2024 - Dec 30, 2024 |
| #15 | -0.92% Oct 1, 2025 - Oct 3, 2025 | -0.23% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between BESF and FOPC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
BESF vs FOPC dividend yield comparison.
| Year | BESF | FOPC |
|---|---|---|
| 2026 | 0.38% | 1.63% |
| 2025 | 6.39% | 4.42% |
| 2024 | 0.00% | 0.06% |
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