Performance analysis of DFII (FT VEST BITCOIN STRATEGY & TARGET INCOME ETF)
Annual Return
Since Apr 3, 2025, DFII has had an average annual return of -19.54%, underperforming the benchmark SPY, which returned +32.46% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.01% | +5.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.73% | -20.20% | +2.55% | +11.73% | -3.27% | -13.38% | -27.01% | ||||||
| 2025 | +13.42% | +9.94% | +3.40% | +7.73% | -6.40% | +4.84% | -4.83% | -16.78% | -2.06% | +5.73% |
Drawdown analysis of DFII (FT VEST BITCOIN STRATEGY & TARGET INCOME ETF)
The maximum drawdown for the DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current DFII drawdown is -47.48%.
Since Apr 3, 2025 DFII has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.05% | Oct 6, 2025 | 167 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -10.12% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -8.32% | Apr 4, 2025 | 2 | Apr 8, 2025 | 3 | Apr 11, 2025 | 5 |
| -7.29% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -4.57% | Jul 22, 2025 | 8 | Aug 1, 2025 | 7 | Aug 12, 2025 | 15 |
| -2.44% | Jul 14, 2025 | 1 | Jul 15, 2025 | 5 | Jul 22, 2025 | 6 |
| -2.17% | May 2, 2025 | 1 | May 5, 2025 | 3 | May 8, 2025 | 4 |
| -1.30% | Apr 25, 2025 | 3 | Apr 30, 2025 | 1 | May 1, 2025 | 4 |
| -1.27% | May 13, 2025 | 2 | May 15, 2025 | 2 | May 19, 2025 | 4 |
| -1.08% | May 9, 2025 | 1 | May 12, 2025 | 1 | May 13, 2025 | 2 |
| -0.82% | Apr 14, 2025 | 1 | Apr 15, 2025 | 2 | Apr 17, 2025 | 3 |
| -0.34% | Apr 23, 2025 | 1 | Apr 24, 2025 | 1 | Apr 25, 2025 | 2 |