BFJL vs ASMH
Comparison between FT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY (BFJL, ETF) and ASML HOLDING NV ADRHEDGED(TM) (ASMH, ETF).
BFJL vs ASMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFJL
$3.30M
ASMH
$3.30M
Expense Ratio
BFJL
0.90%
Winner
ASMH
0.19%
Max Drawdown
BFJL
22.31%
Winner
ASMH
15.89%
Sharpe Ratio
BFJL
-1.43
Winner
ASMH
2.26
5Y Beta
Winner
BFJL
0.39
ASMH
1.93
P/E Ratio
BFJL
N/A
ASMH
61.66
Forward P/E
BFJL
N/A
ASMH
48.31
PEG Ratio
BFJL
N/A
ASMH
1.50
5Y EPS CAGR
BFJL
N/A
ASMH
20.99%
Debt to Equity
BFJL
N/A
ASMH
22.39%
P/S Ratio
BFJL
N/A
ASMH
20.34
P/B Ratio
BFJL
N/A
ASMH
28.55
BFJL vs ASMH - Historical Returns
Returns include dividend reinvestment.
1M
BFJL
-0.95%
Winner
ASMH
+23.80%
3M
BFJL
-1.39%
Winner
ASMH
+37.29%
6M
BFJL
-9.32%
Winner
ASMH
+75.20%
1Y
BFJL
-14.50%
Winner
ASMH
+140.23%
Max(CAGR)
BFJL
-15.24%
Winner
ASMH
+148.25%
BFJL vs ASMH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BFJL | ASMH |
|---|---|---|
| 2026 | -8.55% | +62.33% |
| 2025 | -7.43% | +58.84% |
BFJL vs ASMH Drawdown Comparison
The maximum drawdown for BFJL was -21.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASMH was -15.89%, occurring on Aug 6, 2025. Recovery took 43 trading sessions.
The current BFJL drawdown is -21.17%. The current ASMH drawdown is -1.65%.
| Rank | BFJL | ASMH |
|---|---|---|
| #1 | -21.26% Oct 6, 2025 - Jun 2, 2026 | -15.89% Jul 15, 2025 - Sep 15, 2025 |
| #2 | -4.95% Aug 13, 2025 - Oct 2, 2025 | -14.76% Feb 25, 2026 - May 6, 2026 |
| #3 | -2.36% Jul 14, 2025 - Aug 13, 2025 | -11.29% Dec 3, 2025 - Jan 2, 2026 |
| #4 | -0.47% Jul 2, 2025 - Jul 8, 2025 | -9.33% Oct 6, 2025 - Oct 20, 2025 |
| #5 | N/A | -9.31% Oct 30, 2025 - Dec 1, 2025 |
| #6 | N/A | -7.50% May 14, 2026 - May 21, 2026 |
| #7 | N/A | -7.12% Feb 2, 2026 - Feb 18, 2026 |
| #8 | N/A | -6.14% May 14, 2025 - Jun 24, 2025 |
| #9 | N/A | -5.55% Jun 4, 2026 - Jun 8, 2026 |
| #10 | N/A | -4.27% Jun 24, 2025 - Jul 15, 2025 |
| #11 | N/A | -4.04% May 8, 2026 - May 14, 2026 |
| #12 | N/A | -3.67% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -3.32% Jan 16, 2026 - Jan 22, 2026 |
| #14 | N/A | -2.67% Oct 20, 2025 - Oct 27, 2025 |
| #15 | N/A | -2.20% May 22, 2026 - Jun 2, 2026 |
Correlation
Correlation between BFJL and ASMH is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2025 - 2026)
BFJL vs ASMH dividend yield comparison.
| Year | BFJL | ASMH |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 1.35% | 0.19% |
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