BFOC vs ESMV
Comparison between FT VEST BITCOIN STRATEGY FLOOR15 ETF - OCTOBER (BFOC, ETF) and ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF).
BFOC vs ESMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BFOC vs ESMV - Holdings Comparison
BFOC and ESMV have 0 common holdings. Overlap is 0.00%
BFOC's top 25 holdings weight is 1.89%. ESMV's top 25 holdings weight is 35.31%.
| Rank | BFOC | ESMV |
|---|---|---|
| #1 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.89% | PALO ALTO NETWORKS INC (PANW) - 2.13% |
| #2 | N/A | APPLIED MATERIALS INC (AMAT) - 1.84% |
| #3 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 1.59% |
| #4 | N/A | WELLTOWER INC (WELL) - 1.57% |
| #5 | N/A | CISCO SYSTEMS INC (CSCO) - 1.47% |
| #6 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.46% |
| #7 | N/A | MERCK & CO INC (MRK) - 1.44% |
| #8 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.44% |
| #9 | N/A | SERVICENOW INC (NOW) - 1.44% |
| #10 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #11 | N/A | NVIDIA CORP (NVDA) - 1.39% |
| #12 | N/A | WILLIAMS COMPANIES INC (WMB) - 1.35% |
| #13 | N/A | GE VERNOVA INC (GEV) - 1.35% |
| #14 | N/A | ELECTRONIC ARTS INC (EA) - 1.34% |
| #15 | N/A | MICROSOFT CORP (MSFT) - 1.33% |
| #16 | N/A | MASTERCARD INC CLASS A (MA) - 1.32% |
| #17 | N/A | COCA-COLA CO (KO) - 1.30% |
| #18 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.29% |
| #19 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 1.28% |
| #20 | N/A | CHUBB LTD (CB) - 1.28% |
| #21 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.27% |
| #22 | N/A | CONSOLIDATED EDISON INC (ED) - 1.26% |
| #23 | N/A | VISA INC CLASS A (V) - 1.26% |
| #24 | N/A | MERCADOLIBRE INC (MELI) - 1.25% |
| #25 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.23% |
| Total Holdings | 1 | 159 |
BFOC vs ESMV - Historical Returns
Returns include dividend reinvestment.
BFOC vs ESMV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BFOC | ESMV |
|---|---|---|
| 2026 | -7.46% | +6.52% |
| 2025 | -9.76% | +5.42% |
| 2024 | N/A | +12.84% |
| 2023 | N/A | +11.87% |
| 2022 | N/A | -10.57% |
| 2021 | N/A | +3.20% |
BFOC vs ESMV Drawdown Comparison
The maximum drawdown for BFOC was -18.41%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.
The current BFOC drawdown is -17.55%. The current ESMV drawdown is -1.68%.
| Rank | BFOC | ESMV |
|---|---|---|
| #1 | -18.41% Oct 6, 2025 - Jun 17, 2026 | -19.76% Dec 28, 2021 - Jan 8, 2024 |
| #2 | N/A | -12.15% Nov 29, 2024 - Nov 13, 2025 |
| #3 | N/A | -7.01% Feb 27, 2026 - May 21, 2026 |
| #4 | N/A | -5.64% Nov 13, 2025 - Feb 27, 2026 |
| #5 | N/A | -4.58% Mar 28, 2024 - May 16, 2024 |
| #6 | N/A | -3.65% Nov 17, 2021 - Dec 10, 2021 |
| #7 | N/A | -3.44% Oct 18, 2024 - Nov 8, 2024 |
| #8 | N/A | -3.27% Jul 17, 2024 - Aug 14, 2024 |
| #9 | N/A | -3.26% May 17, 2024 - Jun 24, 2024 |
| #10 | N/A | -2.53% Aug 30, 2024 - Sep 13, 2024 |
| #11 | N/A | -2.38% Nov 11, 2024 - Nov 25, 2024 |
| #12 | N/A | -2.11% Jun 2, 2026 - Jun 30, 2026 |
| #13 | N/A | -1.89% Jul 7, 2026 - Jul 15, 2026 |
| #14 | N/A | -1.72% Dec 16, 2021 - Dec 23, 2021 |
| #15 | N/A | -1.35% Sep 30, 2024 - Oct 9, 2024 |
Correlation
Correlation between BFOC and ESMV is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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