DFII vs TPLS
Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and THORNBURG CORE PLUS BOND ETF (TPLS, ETF).
DFII vs TPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFII
$20M
TPLS
$20M
Expense Ratio
DFII
0.85%
Winner
TPLS
0.45%
Max Drawdown
DFII
56.40%
Winner
TPLS
4.20%
Sharpe Ratio
DFII
-1.12
Winner
TPLS
0.32
5Y Beta
DFII
1.01
Winner
TPLS
0.04
DFII vs TPLS - Historical Returns
Returns include dividend reinvestment.
1M
DFII
-20.30%
Winner
TPLS
+0.64%
3M
DFII
-9.91%
Winner
TPLS
+0.44%
6M
DFII
-28.61%
Winner
TPLS
+1.00%
1Y
DFII
-39.47%
Winner
TPLS
+4.63%
Max(CAGR)
DFII
-19.55%
Winner
TPLS
+4.51%
DFII vs TPLS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DFII | TPLS |
|---|---|---|
| 2026 | -28.34% | +0.59% |
| 2025 | +5.73% | +5.58% |
DFII vs TPLS Drawdown Comparison
The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for TPLS was -3.04%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current DFII drawdown is -47.48%. The current TPLS drawdown is -1.48%.
| Rank | DFII | TPLS |
|---|---|---|
| #1 | -50.05% Oct 6, 2025 - Jun 5, 2026 | -3.04% Feb 27, 2026 - May 19, 2026 |
| #2 | -10.12% Aug 13, 2025 - Oct 6, 2025 | -2.92% Apr 4, 2025 - Jun 30, 2025 |
| #3 | -8.33% Apr 4, 2025 - Apr 11, 2025 | -1.39% Jun 30, 2025 - Aug 1, 2025 |
| #4 | -7.29% May 22, 2025 - Jul 9, 2025 | -1.31% Feb 5, 2025 - Feb 21, 2025 |
| #5 | -4.57% Jul 22, 2025 - Aug 12, 2025 | -1.19% Oct 28, 2025 - Feb 5, 2026 |
| #6 | -2.44% Jul 14, 2025 - Jul 22, 2025 | -1.04% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -2.17% May 2, 2025 - May 8, 2025 | -0.79% Sep 16, 2025 - Oct 10, 2025 |
| #8 | -1.30% Apr 25, 2025 - May 1, 2025 | -0.55% Aug 5, 2025 - Aug 26, 2025 |
| #9 | -1.28% May 13, 2025 - May 19, 2025 | -0.45% Aug 28, 2025 - Sep 3, 2025 |
| #10 | -1.09% May 9, 2025 - May 13, 2025 | -0.25% Feb 26, 2025 - Feb 28, 2025 |
| #11 | -0.82% Apr 14, 2025 - Apr 17, 2025 | -0.20% Feb 10, 2026 - Feb 12, 2026 |
| #12 | -0.34% Apr 23, 2025 - Apr 25, 2025 | -0.19% Sep 11, 2025 - Sep 16, 2025 |
| #13 | N/A | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #14 | N/A | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | N/A | -0.14% Oct 22, 2025 - Oct 27, 2025 |
Correlation
Correlation between DFII and TPLS is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
Dividend Comparison (2025 - 2026)
DFII vs TPLS dividend yield comparison.
| Year | DFII | TPLS |
|---|---|---|
| 2026 | 11.15% | 1.73% |
| 2025 | 15.51% | 4.28% |
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