BFOC vs VYM

BFOC vs VYM

Which is better, BFOC or VYM?

Option Writing against Large Cap Value.

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

Lower Fees: VYMHigher Returns: VYM

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

MetricBFOCVYM
Expense Ratio0.90%0.04%Best
AUM$3M$78.9B
Dividend Yield0.00%2.37%
Holdings18608
YTD Return-7.88%+11.83%Best
1Y Return-14.65%+15.96%Best
3Y Return (annualized)-+18.60%
5Y Return (annualized)-+11.51%
Volatility (annualized)7.7%Best11.2%
Max Drawdown-18.5%-6.7%Best
$10,000 over 1 years$8,434$11,494Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionSep 30, 2025Nov 10, 2006

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 VYM 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 VYM Performance

FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) is an ETF from First Trust Portfolios (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BFOC returned -14.65% while VYM returned +15.96%. Year to date, BFOC is down 7.88% versus a gain of 11.83% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 11.2% 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.36. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BFOC charges 0.90% per year while VYM charges 0.04%. On a $10,000 position that is $90 vs $4 annually, a gap of $86 per year that compounds over a long holding period. On income, BFOC currently yields 0.00% against 2.37% for VYM.

You are not choosing between two funds in isolation.

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

BFOCVYM

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Frequently Asked Questions

Which is cheaper, BFOC or VYM?

BFOC has an expense ratio of 0.90% while VYM charges 0.04%. VYM is the cheaper option, by $86 a year on a $10,000 investment.

Which performed better, BFOC or VYM?

Over the past year BFOC returned -14.65% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BFOC annualized -15.66% vs +14.94% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BFOC or VYM?

VYM has been the more volatile fund at 11.2% annualized versus 7.7% for BFOC. Worst drawdown: BFOC -18.5% vs VYM -6.7%.

Should I hold both BFOC and VYM?

BFOC and VYM have a monthly-return correlation of -0.36, 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 VYM?

BFOC yields 0.00% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.

Is VYM better than BFOC?

VYM has a lower expense ratio. VYM 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.