BFOC vs IVV

BFOC vs IVV

Which is better, BFOC or IVV?

Option Writing against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBFOCIVV
Expense Ratio0.90%0.03%Best
AUM$3M$896.5B
Dividend Yield0.00%1.10%
Holdings18508
YTD Return-7.88%+13.59%Best
1Y Return-14.65%+17.54%Best
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Volatility (annualized)7.7%Best13.2%
Max Drawdown-18.5%-8.9%Best
$10,000 over 1 years$8,434$11,584Best
Fund FamilyFirst Trust Portfolios (US)iShares by BlackRock (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionSep 30, 2025May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 1, 2025 to Oct 14, 2026 (1 years).

BFOC vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.

BFOC vs IVV Performance

FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) is an ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BFOC returned -14.65% while IVV returned +17.54%. Year to date, BFOC is down 7.88% versus a gain of 13.59% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 7.7% for BFOC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.5% for BFOC and -8.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.11. They move largely independently of each other.

Fees and Cost Over Time

BFOC charges 0.90% per year while IVV charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, BFOC currently yields 0.00% against 1.10% for IVV.

You are not choosing between two funds in isolation.

Whichever of BFOC and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BFOCIVV

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Frequently Asked Questions

Which is cheaper, BFOC or IVV?

BFOC has an expense ratio of 0.90% while IVV charges 0.03%. IVV is the cheaper option, by $87 a year on a $10,000 investment.

Which performed better, BFOC or IVV?

Over the past year BFOC returned -14.65% vs +17.54% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), BFOC annualized -15.66% vs +15.84% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BFOC or IVV?

IVV has been the more volatile fund at 13.2% annualized versus 7.7% for BFOC. Worst drawdown: BFOC -18.5% vs IVV -8.9%.

Should I hold both BFOC and IVV?

BFOC and IVV have a monthly-return correlation of 0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BFOC or IVV?

BFOC yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Is IVV better than BFOC?

IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.