BHDG vs DDNQ

Comparison between Nicholas Bitcoin Tail ETF (BHDG, ETF) and Innovator Growth100 Dual Directional 5 Buffer ETF Quarterly (DDNQ, ETF).

BHDG vs DDNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHDG(ETF)	DDNQ(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.97%	0.79%
Max Drawdown	17.03%	5.79%
Sharpe Ratio	-1.20	0.43
5Y Beta	-0.79	0.59

Net Assets

BHDG

$21M

DDNQ

$21M

Expense Ratio

BHDG

0.97%

Winner

DDNQ

0.79%

Max Drawdown

BHDG

17.03%

Winner

DDNQ

5.79%

Sharpe Ratio

BHDG

-1.20

Winner

DDNQ

0.43

5Y Beta

Winner

BHDG

-0.79

DDNQ

0.59

BHDG vs DDNQ - Historical Returns

Returns include dividend reinvestment.

Period	BHDG	DDNQ
1 month	-7.22%	+2.79%
3 months	-5.09%	+0.22%
6 months	-12.12%	+4.66%
Max(CAGR)	-24.61%	+8.01%

BHDG

-7.22%

Winner

DDNQ

+2.79%

BHDG

-5.09%

Winner

DDNQ

+0.22%

BHDG

-12.12%

Winner

DDNQ

+4.66%

Max(CAGR)

BHDG

-24.61%

Winner

DDNQ

+8.01%

BHDG vs DDNQ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	BHDG	DDNQ
2026	-12.12%	+5.24%

BHDG vs DDNQ Drawdown Comparison

The maximum drawdown for BHDG was -17.03%, occurring on Aug 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDNQ was -5.79%, occurring on Jul 29, 2026. Recovery took 26 trading sessions.

The current BHDG drawdown is -15.68%. The current DDNQ drawdown is -1.38%.

Rank	BHDG	DDNQ
#1	-17.03% Mar 27, 2026 - Aug 27, 2026	-5.79% Jun 26, 2026 - Aug 4, 2026
#2	-1.07% Mar 24, 2026 - Mar 26, 2026	-5.65% Jan 27, 2026 - Apr 13, 2026
#3	-0.59% Mar 20, 2026 - Mar 24, 2026	-1.62% Aug 13, 2026 - Aug 24, 2026
#4	N/A	-1.16% Jan 12, 2026 - Jan 23, 2026
#5	N/A	-0.53% Aug 4, 2026 - Aug 7, 2026
#6	N/A	-0.41% Jun 8, 2026 - Jun 23, 2026
#7	N/A	-0.28% Apr 20, 2026 - Apr 22, 2026
#8	N/A	-0.28% Aug 7, 2026 - Aug 12, 2026
#9	N/A	-0.20% Jan 7, 2026 - Jan 9, 2026
#10	N/A	-0.12% May 8, 2026 - May 12, 2026
#11	N/A	-0.12% Jun 4, 2026 - Jun 8, 2026
#12	N/A	-0.12% Apr 22, 2026 - Apr 24, 2026
#13	N/A	-0.10% Apr 24, 2026 - Apr 30, 2026
#14	N/A	-0.10% May 12, 2026 - May 15, 2026
#15	N/A	-0.07% May 6, 2026 - May 8, 2026

Correlation

Correlation between BHDG and DDNQ is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101