BHDG vs DRAI
Comparison between Nicholas Bitcoin Tail ETF (BHDG, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).
BHDG vs DRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHDG vs DRAI - Holdings Comparison
BHDG and DRAI have 1 common holdings. Overlap is 0.31%
BHDG's top 25 holdings weight is 87.99%. DRAI's top 25 holdings weight is 100.02%.
| Rank | BHDG | DRAI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 87.99% | PROSHARES ULTRAPRO QQQ (TQQQ) - 20.93% |
| #2 | N/A | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 20.91% |
| #3 | N/A | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 17.05% |
| #4 | N/A | VANGUARD TOTAL BOND MARKET ETF (BND) - 17.01% |
| #5 | N/A | ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 16.97% |
| #6 | N/A | DIREXION DAILY SMALL CAP BULL 3X ETF (TNA) - 2.34% |
| #7 | N/A | PROSHARES ULTRAPRO DOW30 (UDOW) - 2.33% |
| #8 | N/A | DIREXION DAILY SEMICONDCT BULL 3X ETF (SOXL) - 2.17% |
| #9 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% |
| #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 | 9 |
BHDG vs DRAI - Historical Returns
Returns include dividend reinvestment.
BHDG vs DRAI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BHDG | DRAI |
|---|---|---|
| 2026 | -8.36% | +10.91% |
| 2025 | N/A | +33.11% |
| 2024 | N/A | -7.70% |
BHDG vs DRAI 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 DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current BHDG drawdown is -12.08%. The current DRAI drawdown is -6.69%.
| Rank | BHDG | DRAI |
|---|---|---|
| #1 | -15.06% Mar 27, 2026 - May 11, 2026 | -13.68% Jul 16, 2024 - May 14, 2025 |
| #2 | -1.07% Mar 24, 2026 - Mar 26, 2026 | -7.40% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -0.59% Mar 20, 2026 - Mar 24, 2026 | -7.22% Jan 12, 2026 - Apr 14, 2026 |
| #4 | N/A | -5.17% Jul 28, 2025 - Sep 18, 2025 |
| #5 | N/A | -4.53% May 19, 2025 - Jun 3, 2025 |
| #6 | N/A | -3.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | N/A | -3.43% May 14, 2026 - Jun 2, 2026 |
| #8 | N/A | -2.75% Oct 29, 2025 - Dec 3, 2025 |
| #9 | N/A | -2.55% Jun 10, 2025 - Jun 24, 2025 |
| #10 | N/A | -2.48% Dec 10, 2025 - Jan 12, 2026 |
| #11 | N/A | -1.69% Jul 3, 2025 - Jul 17, 2025 |
| #12 | N/A | -1.67% Jul 10, 2024 - Jul 16, 2024 |
| #13 | N/A | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #14 | N/A | -1.32% Apr 24, 2026 - Apr 30, 2026 |
| #15 | N/A | -1.20% Jun 4, 2025 - Jun 6, 2025 |
Correlation
Correlation between BHDG and DRAI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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