AMA vs BHDG

Comparison between DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF) and Nicholas Bitcoin Tail ETF (BHDG, ETF).

AMA vs BHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMA(ETF)	BHDG(ETF)
Net Assets	$14M	$14M
Max Drawdown	19.35%	15.06%
Sharpe Ratio	3.11	-1.30
5Y Beta	7.55	-0.87

Net Assets

AMA

$14M

BHDG

$14M

Max Drawdown

AMA

19.35%

Winner

BHDG

15.06%

Sharpe Ratio

Winner

AMA

3.11

BHDG

-1.30

5Y Beta

AMA

7.55

Winner

BHDG

-0.87

AMA vs BHDG - Holdings Comparison

AMA and BHDG have 1 common holdings. Overlap is 11.87%

AMA's top 25 holdings weight is 11.87%. BHDG's top 25 holdings weight is 78.57%.

Rank	AMA	BHDG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.87%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.57%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

AMA vs BHDG - Historical Returns

Returns include dividend reinvestment.

Period	AMA	BHDG
1 month	N/A	+4.02%
3 months	N/A	-6.82%
Max(CAGR)	+3703.84%	-26.99%

AMA

N/A

BHDG

+4.02%

AMA

N/A

BHDG

-6.82%

Max(CAGR)

Winner

AMA

+3703.84%

BHDG

-26.99%

AMA vs BHDG - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	AMA	BHDG
2026	+13.83%	-6.82%

AMA vs BHDG Drawdown Comparison

The maximum drawdown for AMA was -19.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BHDG was -15.06%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current AMA drawdown is -5.53%. The current BHDG drawdown is -10.60%.

Rank	AMA	BHDG
#1	-19.35% Jun 4, 2026 - Jun 5, 2026	-15.06% Mar 27, 2026 - May 11, 2026
#2	-3.14% May 26, 2026 - Jun 1, 2026	-1.07% Mar 24, 2026 - Mar 26, 2026
#3	N/A	-0.59% Mar 20, 2026 - Mar 24, 2026