BFOC vs PHYD
Comparison between FT VEST BITCOIN STRATEGY FLOOR15 ETF - OCTOBER (BFOC, ETF) and Putnam ESG High Yield ETF (PHYD, ETF).
BFOC vs PHYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFOC
$7.70M
PHYD
N/A
Expense Ratio
BFOC
0.90%
PHYD
N/A
Max Drawdown
BFOC
18.22%
Winner
PHYD
6.72%
Sharpe Ratio
BFOC
-2.28
Winner
PHYD
1.18
5Y Beta
BFOC
0.49
Winner
PHYD
0.19
BFOC vs PHYD - Historical Returns
Returns include dividend reinvestment.
1M
BFOC
-1.31%
Winner
PHYD
-0.38%
3M
BFOC
-2.83%
Winner
PHYD
+2.15%
6M
BFOC
-6.49%
Winner
PHYD
+3.13%
1Y
BFOC
N/A
PHYD
+7.63%
Max(CAGR)
BFOC
-21.70%
Winner
PHYD
+7.87%
BFOC vs PHYD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BFOC | PHYD |
|---|---|---|
| 2026 | -7.50% | +2.34% |
| 2025 | -9.76% | +8.85% |
| 2024 | N/A | +7.90% |
| 2023 | N/A | +8.09% |
BFOC vs PHYD 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 PHYD was -4.33%, occurring on Mar 15, 2023. Recovery took 109 trading sessions.
The current BFOC drawdown is -17.59%. The current PHYD drawdown is -0.79%.
| Rank | BFOC | PHYD |
|---|---|---|
| #1 | -18.22% Oct 6, 2025 - Jun 5, 2026 | -4.33% Feb 2, 2023 - Jul 12, 2023 |
| #2 | N/A | -4.14% Feb 26, 2025 - Apr 29, 2025 |
| #3 | N/A | -3.45% Aug 31, 2023 - Nov 3, 2023 |
| #4 | N/A | -2.09% Feb 18, 2026 - Apr 6, 2026 |
| #5 | N/A | -1.70% Mar 28, 2024 - May 6, 2024 |
| #6 | N/A | -1.69% Jul 19, 2023 - Aug 30, 2023 |
| #7 | N/A | -1.40% Dec 6, 2024 - Jan 24, 2025 |
| #8 | N/A | -1.17% Oct 27, 2025 - Dec 3, 2025 |
| #9 | N/A | -1.02% Dec 28, 2023 - Jan 12, 2024 |
| #10 | N/A | -0.96% May 29, 2026 - Jun 8, 2026 |
| #11 | N/A | -0.93% Oct 2, 2025 - Oct 15, 2025 |
| #12 | N/A | -0.84% Oct 2, 2024 - Nov 8, 2024 |
| #13 | N/A | -0.84% Jul 31, 2024 - Aug 13, 2024 |
| #14 | N/A | -0.78% May 8, 2026 - May 26, 2026 |
| #15 | N/A | -0.77% Feb 1, 2024 - Mar 1, 2024 |
Correlation
Correlation between BFOC and PHYD is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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