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FT Vest Bitcoin Strategy Floor15 ETF - October BFOC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BFOC | Replication |
|---|---|---|
| Annualized growth | -17.3% | 0.5% |
| Annualized volatility | 8.0% | 6.0% |
| Sharpe ratio | -2.34 | 0.12 |
| Maximum drawdown | 16.0% | 5.7% |
| Replication fit (R²) | 0.52 · Tracking error 5.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BFOC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 82.2% |
| IBIT | Alternatives · Bitcoin | 10.3% |
| VOT | Mid-Cap · Growth | 7.5% |