BHDG vs AMA

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

BHDG vs AMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

BHDG

$14M

AMA

$14M

Max Drawdown

Winner

BHDG

15.06%

AMA

19.35%

Sharpe Ratio

BHDG

-1.30

Winner

AMA

3.11

5Y Beta

Winner

BHDG

-0.87

AMA

7.55

BHDG vs AMA - Holdings Comparison

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

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

Rank	BHDG	AMA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.57%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.87%
#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

BHDG vs AMA - Historical Returns

Returns include dividend reinvestment.

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

BHDG

+4.02%

AMA

N/A

BHDG

-6.82%

AMA

N/A

Max(CAGR)

BHDG

-26.99%

Winner

AMA

+3703.84%

BHDG vs AMA - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	BHDG	AMA
2026	-6.82%	+13.83%

BHDG vs AMA Drawdown Comparison

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

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

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

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