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BFOC vs ANEW

Comparison between FT VEST BITCOIN STRATEGY FLOOR15 ETF - OCTOBER (BFOC, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).

BFOC vs ANEW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BFOC
$7.70M
ANEW
$7.70M
Expense Ratio
BFOC
0.90%
Winner
ANEW
0.45%
Max Drawdown
Winner
BFOC
18.22%
ANEW
39.94%
Sharpe Ratio
BFOC
-2.28
Winner
ANEW
-0.02
5Y Beta
Winner
BFOC
0.49
ANEW
0.92
5Y Dividends CAGR
BFOC
N/A
ANEW
76.84%

BFOC vs ANEW - Holdings Comparison

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

BFOC's top 25 holdings weight is 1.89%. ANEW's top 25 holdings weight is 41.46%.

RankBFOCANEW
#1
DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.89%
BROADCOM INC (AVGO) - 2.24%
#2N/A
NASPERS LTD CLASS N (n/a) - 2.05%
#3N/A
MICROSOFT CORP (MSFT) - 2.03%
#4N/A
APPLE INC (AAPL) - 2.02%
#5N/A
DANAHER CORP (DHR) - 2.02%
#6N/A
TENCENT HOLDINGS LTD (n/a) - 2.02%
#7N/A
ELI LILLY AND CO (LLY) - 2.01%
#8N/A
DEERE & CO (DE) - 2.00%
#9N/A
ADOBE INC (ADBE) - 1.97%
#10N/A
SYMRISE AG (n/a) - 1.96%
#11N/A
GIVAUDAN SA (n/a) - 1.95%
#12N/A
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95%
#13N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94%
#14N/A
NVIDIA CORP (NVDA) - 1.94%
#15N/A
ABBVIE INC (ABBV) - 1.93%
#16N/A
META PLATFORMS INC CLASS A (META) - 1.91%
#17N/A
AMAZON.COM INC (AMZN) - 1.89%
#18N/A
n/a (n/a) - 1.89%
#19N/A
ABBOTT LABORATORIES (ABT) - 1.88%
#20N/A
EDWARDS LIFESCIENCES CORP (EW) - 1.88%
#21N/A
SNAP INC CLASS A (SNAP) - 0.41%
#22N/A
KAKAO CORP (n/a) - 0.40%
#23N/A
n/a (n/a) - 0.40%
#24N/A
KONAMI GROUP CORP (n/a) - 0.39%
#25N/A
REA GROUP LTD (n/a) - 0.38%
Total Holdings1125

BFOC vs ANEW - Historical Returns

Returns include dividend reinvestment.

1M
BFOC
-2.22%
Winner
ANEW
+1.10%
3M
BFOC
-2.11%
Winner
ANEW
+6.59%
6M
BFOC
-8.16%
Winner
ANEW
-0.25%
1Y
BFOC
N/A
ANEW
+2.56%
5Y(CAGR)
BFOC
N/A
ANEW
+3.07%
Max(CAGR)
BFOC
-22.39%
Winner
ANEW
+4.86%

BFOC vs ANEW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBFOCANEW
2026-7.88%-0.37%
2025-9.76%+12.15%
2024N/A+20.74%
2023N/A+22.57%
2022N/A-29.53%
2021N/A+7.67%
2020N/A+5.77%

BFOC vs ANEW Drawdown Comparison

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

The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.

The current BFOC drawdown is -17.93%. The current ANEW drawdown is -4.88%.

RankBFOCANEW
#1-18.22%
Oct 6, 2025 - Jun 5, 2026
-39.87%
Sep 7, 2021 - Dec 3, 2024
#2N/A-20.26%
Feb 19, 2025 - Jun 26, 2025
#3N/A-16.12%
Oct 27, 2025 - Mar 30, 2026
#4N/A-13.59%
Feb 12, 2021 - Aug 25, 2021
#5N/A-7.44%
Oct 16, 2020 - Nov 5, 2020
#6N/A-4.56%
Dec 9, 2024 - Jan 22, 2025
#7N/A-3.55%
Nov 5, 2020 - Nov 27, 2020
#8N/A-3.46%
Oct 8, 2025 - Oct 27, 2025
#9N/A-3.45%
Jul 25, 2025 - Aug 22, 2025
#10N/A-3.03%
Jan 25, 2021 - Feb 2, 2021
#11N/A-2.01%
Sep 22, 2025 - Oct 2, 2025
#12N/A-1.68%
Aug 22, 2025 - Sep 8, 2025
#13N/A-1.32%
Dec 8, 2020 - Dec 15, 2020
#14N/A-1.25%
Jan 8, 2021 - Jan 19, 2021
#15N/A-1.24%
Jul 3, 2025 - Jul 22, 2025

Correlation

Correlation between BFOC and ANEW is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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