XCLR vs BFJL

Comparison between GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR, ETF) and FT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY (BFJL, ETF).

XCLR vs BFJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCLR(ETF)	BFJL(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	0.25%	0.90%
Max Drawdown	25.74%	22.31%
Sharpe Ratio	1.04	-1.43
5Y Beta	0.56	0.41
P/E Ratio	28.99	N/A
Forward P/E	22.40	N/A
5Y EPS CAGR	26.01%	N/A
Debt to Equity	32.92%	N/A
P/S Ratio	3.73	N/A
P/B Ratio	5.61	N/A

Net Assets

XCLR

$3.30M

Winner

BFJL

$3.40M

Expense Ratio

Winner

XCLR

0.25%

BFJL

0.90%

Max Drawdown

XCLR

25.74%

Winner

BFJL

22.31%

Sharpe Ratio

Winner

XCLR

1.04

BFJL

-1.43

5Y Beta

XCLR

0.56

Winner

BFJL

0.41

P/E Ratio

XCLR

28.99

BFJL

N/A

Forward P/E

XCLR

22.40

BFJL

N/A

5Y EPS CAGR

XCLR

26.01%

BFJL

N/A

Debt to Equity

XCLR

32.92%

BFJL

N/A

P/S Ratio

XCLR

3.73

BFJL

N/A

P/B Ratio

XCLR

5.61

BFJL

N/A

XCLR vs BFJL - Historical Returns

Returns include dividend reinvestment.

Period	XCLR	BFJL
1 month	+1.37%	-1.59%
3 months	+2.70%	-1.65%
6 months	+1.63%	-8.98%
1 year	+13.65%	-14.53%
5 years(CAGR)	+7.55%	N/A
Max(CAGR)	+7.55%	-15.56%

Winner

XCLR

+1.37%

BFJL

-1.59%

Winner

XCLR

+2.70%

BFJL

-1.65%

Winner

XCLR

+1.63%

BFJL

-8.98%

Winner

XCLR

+13.65%

BFJL

-14.53%

5Y(CAGR)

XCLR

+7.55%

BFJL

N/A

Max(CAGR)

Winner

XCLR

+7.55%

BFJL

-15.56%

XCLR vs BFJL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XCLR	BFJL
2026	+2.07%	-8.58%
2025	+10.48%	-7.43%
2024	+21.45%	N/A
2023	+15.85%	N/A
2022	-13.20%	N/A
2021	+3.45%	N/A

XCLR vs BFJL Drawdown Comparison

The maximum drawdown for XCLR was -14.62%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The maximum drawdown for BFJL was -21.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current XCLR drawdown is -0.37%. The current BFJL drawdown is -21.19%.

Rank	XCLR	BFJL
#1	-14.62% Dec 29, 2021 - Dec 19, 2023	-21.26% Oct 6, 2025 - Jun 2, 2026
#2	-12.46% Feb 19, 2025 - Jul 22, 2025	-4.95% Aug 13, 2025 - Oct 2, 2025
#3	-8.29% Jan 28, 2026 - May 21, 2026	-2.36% Jul 14, 2025 - Aug 13, 2025
#4	-5.81% Jul 16, 2024 - Sep 19, 2024	-0.47% Jul 2, 2025 - Jul 8, 2025
#5	-4.35% Sep 2, 2021 - Oct 29, 2021	N/A
#6	-4.16% Mar 28, 2024 - May 15, 2024	N/A
#7	-3.96% Oct 28, 2025 - Dec 24, 2025	N/A
#8	-3.91% Dec 6, 2024 - Feb 19, 2025	N/A
#9	-3.27% Nov 18, 2021 - Dec 10, 2021	N/A
#10	-2.54% Dec 10, 2021 - Dec 27, 2021	N/A
#11	-2.32% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-2.10% Jan 12, 2026 - Jan 28, 2026	N/A
#13	-1.89% Oct 8, 2025 - Oct 24, 2025	N/A
#14	-1.84% Nov 11, 2024 - Nov 26, 2024	N/A
#15	-1.59% Jul 28, 2025 - Aug 8, 2025	N/A

Correlation

Correlation between XCLR and BFJL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101