SOFA vs BFOC
Comparison between Direxion Daily SOFI Bull 2X ETF (SOFA, ETF) and FT VEST BITCOIN STRATEGY FLOOR15 ETF - OCTOBER (BFOC, ETF).
SOFA vs BFOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFA vs BFOC - Holdings Comparison
SOFA and BFOC have 0 common holdings. Overlap is 0.00%
SOFA's top 25 holdings weight is 16.72%. BFOC's top 25 holdings weight is 1.89%.
| Rank | SOFA | BFOC |
|---|---|---|
| #1 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 16.72% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.89% |
| #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 |
SOFA vs BFOC - Historical Returns
Returns include dividend reinvestment.
SOFA vs BFOC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SOFA | BFOC |
|---|---|---|
| 2026 | -44.56% | -7.88% |
| 2025 | N/A | -9.76% |
SOFA vs BFOC Drawdown Comparison
The maximum drawdown for SOFA was -51.38%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for BFOC was -18.22%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SOFA drawdown is -44.56%. The current BFOC drawdown is -17.93%.
| Rank | SOFA | BFOC |
|---|---|---|
| #1 | -51.38% Feb 11, 2026 - May 19, 2026 | -18.22% Oct 6, 2025 - Jun 5, 2026 |
Correlation
Correlation between SOFA and BFOC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks