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BFOC vs AUAU

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

BFOC vs AUAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

BFOC vs AUAU - Holdings Comparison

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

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

RankBFOCAUAU
#1
DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.89%
NEWMONT CORP (NEM) - 12.82%
#2N/A
AGNICO EAGLE MINES LTD (n/a) - 9.53%
#3N/A
BARRICK MINING CORP (n/a) - 7.38%
#4N/A
WHEATON PRECIOUS METALS CORP (n/a) - 6.24%
#5N/A
ANGLOGOLD ASHANTI PLC (AU) - 5.19%
#6N/A
FRANCO-NEVADA CORP (n/a) - 4.63%
#7N/A
GOLD FIELDS LTD ADR (GFI) - 3.91%
#8N/A
KINROSS GOLD CORP (n/a) - 3.72%
#9N/A
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.89%
#10N/A
PAN AMERICAN SILVER CORP (n/a) - 2.46%
#11N/A
NORTHERN STAR RESOURCES LTD (n/a) - 2.05%
#12N/A
ROYAL GOLD INC (RGLD) - 2.01%
#13N/A
COEUR MINING INC (CDE) - 1.96%
#14N/A
EVOLUTION MINING LTD (n/a) - 1.92%
#15N/A
ALAMOS GOLD INC CLASS A (AGI) - 1.78%
#16N/A
ENDEAVOUR MINING PLC (n/a) - 1.37%
#17N/A
HECLA MINING CO (HL) - 1.23%
#18N/A
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.21%
#19N/A
IAMGOLD CORP (n/a) - 1.07%
#20N/A
FIRST MAJESTIC SILVER CORP (AG) - 1.04%
#21N/A
n/a (EQX) - 1.01%
#22N/A
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.94%
#23N/A
FRESNILLO PLC (n/a) - 0.85%
#24N/A
ZIJIN GOLD INTERNATIONAL CO LTD (n/a) - 0.78%
#25N/A
DPM METALS INC (n/a) - 0.78%
Total Holdings1107

BFOC vs AUAU - Historical Returns

Returns include dividend reinvestment.

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

BFOC vs AUAU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

BFOC vs AUAU 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 AUAU was -35.86%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

-0.14
-101

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