DFII vs PRTO
Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).
DFII vs PRTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFII
$17M
Winner
PRTO
$17M
Expense Ratio
DFII
0.85%
Winner
PRTO
0.82%
Max Drawdown
DFII
57.19%
Winner
PRTO
4.69%
Sharpe Ratio
DFII
-0.86
Winner
PRTO
1.75
5Y Beta
DFII
0.98
Winner
PRTO
0.91
DFII vs PRTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFII
+17.64%
PRTO
+4.81%
3M
DFII
+0.12%
Winner
PRTO
+1.73%
6M
DFII
+9.66%
Winner
PRTO
+12.52%
1Y
DFII
-30.87%
PRTO
N/A
Max(CAGR)
DFII
-5.87%
Winner
PRTO
+32.54%
DFII vs PRTO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DFII | PRTO |
|---|---|---|
| 2026 | -14.65% | +12.52% |
| 2025 | +5.73% | N/A |
DFII vs PRTO Drawdown Comparison
The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for PRTO was -4.69%, occurring on Jul 29, 2026. Recovery took 46 trading sessions.
The current DFII drawdown is -37.45%. The current PRTO drawdown is -0.38%.
| Rank | DFII | PRTO |
|---|---|---|
| #1 | -50.97% Oct 6, 2025 - Jun 30, 2026 | -4.69% Jun 2, 2026 - Aug 7, 2026 |
| #2 | -10.12% Aug 13, 2025 - Oct 6, 2025 | -2.98% May 11, 2026 - May 26, 2026 |
| #3 | -8.33% Apr 4, 2025 - Apr 11, 2025 | -2.45% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -7.29% May 22, 2025 - Jul 9, 2025 | -1.38% Apr 24, 2026 - Apr 30, 2026 |
| #5 | -4.57% Jul 22, 2025 - Aug 12, 2025 | -1.31% Aug 17, 2026 - Aug 18, 2026 |
| #6 | -2.44% Jul 14, 2025 - Jul 22, 2025 | -1.22% Apr 20, 2026 - Apr 24, 2026 |
| #7 | -2.17% May 2, 2025 - May 8, 2025 | -0.88% May 6, 2026 - May 8, 2026 |
| #8 | -1.30% Apr 25, 2025 - May 1, 2025 | -0.73% May 1, 2026 - May 5, 2026 |
| #9 | -1.28% May 13, 2025 - May 19, 2025 | -0.39% May 26, 2026 - May 28, 2026 |
| #10 | -1.09% May 9, 2025 - May 13, 2025 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #11 | -0.82% Apr 14, 2025 - Apr 17, 2025 | -0.27% May 28, 2026 - Jun 2, 2026 |
| #12 | -0.34% Apr 23, 2025 - Apr 25, 2025 | -0.14% Apr 14, 2026 - Apr 16, 2026 |
| #13 | N/A | -0.10% Apr 1, 2026 - Apr 6, 2026 |
Correlation
Correlation between DFII and PRTO is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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