BFOC vs SPY
FT Vest Bitcoin Strategy Floor15 ETF - October vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BFOC | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.09% | |
| AUM | $8M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 9 | 505 | |
| YTD Return | -6.85% | +13.47% | |
| 1Y Return | -15.23% | +20.57% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.88% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -18.4% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2025 | Jan 22, 1993 |
BFOC vs SPY Performance
FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) is a ETF from First Trust Portfolios (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BFOC returned -15.23% while SPY returned +20.57%. Year to date, BFOC is down 6.85% versus a gain of 13.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.4% for BFOC and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BFOC charges 0.90% per year while SPY charges 0.09%. On a $10,000 position that is $90 vs $9 annually, a gap of $81 per year that compounds over a long holding period. On income, BFOC currently yields 0.00% against 1.01% for SPY.
Frequently Asked Questions
Which is cheaper, BFOC or SPY?
BFOC has an expense ratio of 0.90% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, BFOC or SPY?
Over the past year BFOC returned -15.23% vs +20.57% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.
Which pays a higher dividend, BFOC or SPY?
BFOC yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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