PHYD vs BFOC

Comparison between Putnam ESG High Yield ETF (PHYD, ETF) and FT VEST BITCOIN STRATEGY FLOOR15 ETF - OCTOBER (BFOC, ETF).

PHYD vs BFOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHYD(ETF)	BFOC(ETF)
Net Assets	N/A	$7.70M
Expense Ratio	N/A	0.90%
Max Drawdown	6.72%	18.22%
Sharpe Ratio	1.18	-2.28
5Y Beta	0.19	0.49

Net Assets

PHYD

N/A

BFOC

$7.70M

Expense Ratio

PHYD

N/A

BFOC

0.90%

Max Drawdown

Winner

PHYD

6.72%

BFOC

18.22%

Sharpe Ratio

Winner

PHYD

1.18

BFOC

-2.28

5Y Beta

Winner

PHYD

0.19

BFOC

0.49

PHYD vs BFOC - Historical Returns

Returns include dividend reinvestment.

Period	PHYD	BFOC
1 month	-0.38%	-1.31%
3 months	+2.15%	-2.83%
6 months	+3.13%	-6.49%
1 year	+7.63%	N/A
Max(CAGR)	+7.87%	-21.70%

Winner

PHYD

-0.38%

BFOC

-1.31%

Winner

PHYD

+2.15%

BFOC

-2.83%

Winner

PHYD

+3.13%

BFOC

-6.49%

PHYD

+7.63%

BFOC

N/A

Max(CAGR)

Winner

PHYD

+7.87%

BFOC

-21.70%

PHYD vs BFOC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PHYD	BFOC
2026	+2.34%	-7.50%
2025	+8.85%	-9.76%
2024	+7.90%	N/A
2023	+8.09%	N/A

PHYD vs BFOC Drawdown Comparison

The maximum drawdown for PHYD was -4.33%, occurring on Mar 15, 2023. Recovery took 109 trading sessions.

The maximum drawdown for BFOC was -18.22%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PHYD drawdown is -0.79%. The current BFOC drawdown is -17.59%.

Rank	PHYD	BFOC
#1	-4.33% Feb 2, 2023 - Jul 12, 2023	-18.22% Oct 6, 2025 - Jun 5, 2026
#2	-4.14% Feb 26, 2025 - Apr 29, 2025	N/A
#3	-3.45% Aug 31, 2023 - Nov 3, 2023	N/A
#4	-2.09% Feb 18, 2026 - Apr 6, 2026	N/A
#5	-1.70% Mar 28, 2024 - May 6, 2024	N/A
#6	-1.69% Jul 19, 2023 - Aug 30, 2023	N/A
#7	-1.40% Dec 6, 2024 - Jan 24, 2025	N/A
#8	-1.17% Oct 27, 2025 - Dec 3, 2025	N/A
#9	-1.02% Dec 28, 2023 - Jan 12, 2024	N/A
#10	-0.96% May 29, 2026 - Jun 8, 2026	N/A
#11	-0.93% Oct 2, 2025 - Oct 15, 2025	N/A
#12	-0.84% Oct 2, 2024 - Nov 8, 2024	N/A
#13	-0.84% Jul 31, 2024 - Aug 13, 2024	N/A
#14	-0.78% May 8, 2026 - May 26, 2026	N/A
#15	-0.77% Feb 1, 2024 - Mar 1, 2024	N/A