StockComparison Logo
vs

BFOC vs EPIN

Comparison between FT VEST BITCOIN STRATEGY FLOOR15 ETF - OCTOBER (BFOC, ETF) and HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF).

BFOC vs EPIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BFOC
$7.70M
EPIN
$7.70M
Expense Ratio
BFOC
0.90%
Winner
EPIN
0.80%
Max Drawdown
BFOC
18.22%
Winner
EPIN
11.64%
Sharpe Ratio
BFOC
-2.26
Winner
EPIN
1.67
5Y Beta
Winner
BFOC
0.49
EPIN
1.24

BFOC vs EPIN - Holdings Comparison

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

BFOC's top 25 holdings weight is 1.89%. EPIN's top 25 holdings weight is 58.63%.

RankBFOCEPIN
#1
DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.89%
n/a (n/a) - 5.79%
#2N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57%
#3N/A
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.94%
#4N/A
MEDIATEK INC (n/a) - 3.73%
#5N/A
SUMCO CORP (n/a) - 3.48%
#6N/A
ASML HOLDING NV (n/a) - 3.44%
#7N/A
PRYSMIAN SPA (n/a) - 3.44%
#8N/A
MURATA MANUFACTURING CO LTD (n/a) - 3.29%
#9N/A
ERSTE GROUP BANK AG. (n/a) - 2.80%
#10N/A
BARCLAYS PLC (n/a) - 2.76%
#11N/A
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.15%
#12N/A
SAFRAN SA (n/a) - 2.10%
#13N/A
DBS GROUP HOLDINGS LTD (n/a) - 2.08%
#14N/A
US DOLLAR (n/a) - 2.01%
#15N/A
BAE SYSTEMS PLC (n/a) - 1.94%
#16N/A
NORSK HYDRO ASA (n/a) - 1.88%
#17N/A
HITACHI LTD (n/a) - 1.82%
#18N/A
GRUPO CIBEST SA ADR (CIB) - 1.69%
#19N/A
n/a (SQM) - 1.57%
#20N/A
SHELL PLC (n/a) - 1.54%
#21N/A
CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.57%
#22N/A
TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 0.56%
#23N/A
AUMOVIO SE (n/a) - 0.27%
#24N/A
MEXICAN PESO (NEW) (n/a) - 0.12%
#25N/A
POUND STERLING (n/a) - 0.09%
Total Holdings134

BFOC vs EPIN - Historical Returns

Returns include dividend reinvestment.

1M
BFOC
-2.22%
Winner
EPIN
+4.94%
3M
BFOC
-2.11%
Winner
EPIN
+18.92%
6M
BFOC
-8.16%
Winner
EPIN
+25.13%
1Y
BFOC
N/A
EPIN
+37.82%
Max(CAGR)
BFOC
-22.39%
Winner
EPIN
+39.21%

BFOC vs EPIN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBFOCEPIN
2026-7.88%+19.59%
2025-9.76%+14.67%

BFOC vs EPIN 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 EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current BFOC drawdown is -17.93%. The current EPIN drawdown is -2.87%.

RankBFOCEPIN
#1-18.22%
Oct 6, 2025 - Jun 5, 2026
-11.64%
Feb 25, 2026 - Apr 17, 2026
#2N/A-6.90%
Jun 2, 2026 - Jun 10, 2026
#3N/A-5.30%
Nov 11, 2025 - Dec 10, 2025
#4N/A-4.37%
Oct 6, 2025 - Oct 27, 2025
#5N/A-4.02%
Jul 23, 2025 - Aug 22, 2025
#6N/A-3.85%
Jan 27, 2026 - Feb 9, 2026
#7N/A-3.64%
May 8, 2026 - May 26, 2026
#8N/A-3.45%
Apr 17, 2026 - May 5, 2026
#9N/A-2.47%
Aug 22, 2025 - Sep 11, 2025
#10N/A-2.40%
Oct 27, 2025 - Nov 11, 2025
#11N/A-2.14%
Jun 12, 2025 - Jun 26, 2025
#12N/A-2.04%
Dec 11, 2025 - Dec 22, 2025
#13N/A-1.79%
Feb 11, 2026 - Feb 20, 2026
#14N/A-1.54%
Jan 16, 2026 - Jan 21, 2026
#15N/A-1.47%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between BFOC and EPIN is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Select Stocks to Compare