BFOC vs SOFA
Comparison between FT VEST BITCOIN STRATEGY FLOOR15 ETF - OCTOBER (BFOC, ETF) and Direxion Daily SOFI Bull 2X ETF (SOFA, ETF).
BFOC vs SOFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BFOC vs SOFA - Holdings Comparison
BFOC and SOFA have 0 common holdings. Overlap is 0.00%
BFOC's top 25 holdings weight is 1.89%. SOFA's top 25 holdings weight is 16.72%.
| Rank | BFOC | SOFA |
|---|---|---|
| #1 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.89% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
BFOC vs SOFA - Historical Returns
Returns include dividend reinvestment.
BFOC vs SOFA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BFOC | SOFA |
|---|---|---|
| 2026 | -7.50% | -40.65% |
| 2025 | -9.76% | N/A |
BFOC vs SOFA 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 SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BFOC drawdown is -17.59%. The current SOFA drawdown is -40.65%.
| Rank | BFOC | SOFA |
|---|---|---|
| #1 | -18.22% Oct 6, 2025 - Jun 5, 2026 | -51.38% Feb 11, 2026 - May 19, 2026 |
Correlation
Correlation between BFOC and SOFA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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