BFOC vs IVSI
Comparison between FT VEST BITCOIN STRATEGY FLOOR15 ETF - OCTOBER (BFOC, ETF) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF).
BFOC vs IVSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BFOC vs IVSI - Holdings Comparison
BFOC and IVSI have 0 common holdings. Overlap is 0.00%
BFOC's top 25 holdings weight is 1.89%. IVSI's top 25 holdings weight is 44.13%.
| Rank | BFOC | IVSI |
|---|---|---|
| #1 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.89% | ASML HOLDING NV (n/a) - 5.70% |
| #2 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% |
| #3 | N/A | BHP GROUP LTD (n/a) - 2.87% |
| #4 | N/A | DEUTSCHE TELEKOM AG (n/a) - 2.28% |
| #5 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 2.26% |
| #6 | N/A | INVESTOR AB CLASS B (n/a) - 2.06% |
| #7 | N/A | NOVO NORDISK AS CLASS B (n/a) - 2.03% |
| #8 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98% |
| #9 | N/A | ASTRAZENECA PLC (AZN:XLON) - 1.96% |
| #10 | N/A | ALLIANZ SE (n/a) - 1.73% |
| #11 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% |
| #12 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% |
| #13 | N/A | TOKIO MARINE HOLDINGS INC (n/a) - 1.56% |
| #14 | N/A | UNILEVER PLC (n/a) - 1.51% |
| #15 | N/A | RECRUIT HOLDINGS CO LTD (n/a) - 1.31% |
| #16 | N/A | HSBC HOLDINGS PLC (n/a) - 1.16% |
| #17 | N/A | ITOCHU CORP (n/a) - 1.14% |
| #18 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.12% |
| #19 | N/A | ABB LTD (n/a) - 1.12% |
| #20 | N/A | ATLAS COPCO AB CLASS A (n/a) - 1.05% |
| #21 | N/A | GSK PLC (n/a) - 1.02% |
| #22 | N/A | HERMES INTERNATIONAL SA (n/a) - 0.88% |
| #23 | N/A | IMPERIAL BRANDS PLC (n/a) - 0.87% |
| #24 | N/A | RECKITT BENCKISER GROUP PLC (n/a) - 0.87% |
| #25 | N/A | n/a (n/a) - 0.85% |
| Total Holdings | 1 | 200 |
BFOC vs IVSI - Historical Returns
Returns include dividend reinvestment.
BFOC vs IVSI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BFOC | IVSI |
|---|---|---|
| 2026 | -7.88% | +11.17% |
| 2025 | -9.76% | +0.53% |
BFOC vs IVSI 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 IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current BFOC drawdown is -17.93%.
| Rank | BFOC | IVSI |
|---|---|---|
| #1 | -18.22% Oct 6, 2025 - Jun 5, 2026 | -11.73% Feb 25, 2026 - Jun 11, 2026 |
| #2 | N/A | -1.66% Jan 16, 2026 - Jan 23, 2026 |
| #3 | N/A | -1.51% Dec 11, 2025 - Dec 23, 2025 |
| #4 | N/A | -1.33% Jan 27, 2026 - Feb 4, 2026 |
| #5 | N/A | -1.01% Feb 4, 2026 - Feb 6, 2026 |
| #6 | N/A | -0.57% Dec 30, 2025 - Jan 2, 2026 |
| #7 | N/A | -0.53% Feb 11, 2026 - Feb 20, 2026 |
| #8 | N/A | -0.49% Jan 12, 2026 - Jan 14, 2026 |
| #9 | N/A | -0.45% Jan 6, 2026 - Jan 9, 2026 |
| #10 | N/A | -0.22% Feb 20, 2026 - Feb 24, 2026 |
| #11 | N/A | -0.19% Dec 26, 2025 - Dec 30, 2025 |
Correlation
Correlation between BFOC and IVSI is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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