BHDG vs EVLU
Comparison between Nicholas Bitcoin Tail ETF (BHDG, ETF) and ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF).
BHDG vs EVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHDG vs EVLU - Holdings Comparison
BHDG and EVLU have 0 common holdings. Overlap is 0.00%
BHDG's top 25 holdings weight is 81.74%. EVLU's top 25 holdings weight is 52.87%.
| Rank | BHDG | EVLU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 81.74% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.28% |
| #2 | N/A | MEDIATEK INC (n/a) - 6.83% |
| #3 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.48% |
| #4 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.96% |
| #5 | N/A | HYUNDAI MOTOR CO (n/a) - 2.46% |
| #6 | N/A | UNITED MICROELECTRONICS CORP (n/a) - 2.14% |
| #7 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.11% |
| #8 | N/A | HYUNDAI MOBIS CO LTD (n/a) - 1.64% |
| #9 | N/A | BAIDU INC (n/a) - 1.64% |
| #10 | N/A | n/a (n/a) - 1.63% |
| #11 | N/A | VALE SA (n/a) - 1.54% |
| #12 | N/A | SAUDI TELECOM CO (n/a) - 1.50% |
| #13 | N/A | KIA CORP (n/a) - 1.39% |
| #14 | N/A | XIAOMI CORP CLASS B (n/a) - 1.38% |
| #15 | N/A | n/a (n/a) - 1.36% |
| #16 | N/A | BANK OF CHINA LTD CLASS H (n/a) - 1.35% |
| #17 | N/A | n/a (n/a) - 1.20% |
| #18 | N/A | SAR/USD PURCHASED (n/a) - 1.17% |
| #19 | N/A | INFOSYS LTD (n/a) - 1.07% |
| #20 | N/A | n/a (n/a) - 1.05% |
| #21 | N/A | QUANTA COMPUTER INC (n/a) - 0.98% |
| #22 | N/A | YAGEO CORP (n/a) - 0.97% |
| #23 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.96% |
| #24 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 0.91% |
| #25 | N/A | n/a (n/a) - 0.87% |
| Total Holdings | 1 | 306 |
BHDG vs EVLU - Historical Returns
Returns include dividend reinvestment.
BHDG vs EVLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BHDG | EVLU |
|---|---|---|
| 2026 | +0.59% | +24.05% |
| 2025 | N/A | +39.13% |
| 2024 | N/A | +1.61% |
BHDG vs EVLU 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 EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The current BHDG drawdown is -3.49%. The current EVLU drawdown is -7.46%.
| Rank | BHDG | EVLU |
|---|---|---|
| #1 | -15.06% Mar 27, 2026 - May 11, 2026 | -17.17% Oct 7, 2024 - Jun 9, 2025 |
| #2 | -1.07% Mar 24, 2026 - Mar 26, 2026 | -12.90% Feb 25, 2026 - May 1, 2026 |
| #3 | -0.59% Mar 20, 2026 - Mar 24, 2026 | -7.46% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -5.36% Nov 12, 2025 - Jan 2, 2026 |
| #5 | N/A | -5.13% May 11, 2026 - May 26, 2026 |
| #6 | N/A | -4.45% Oct 6, 2025 - Oct 16, 2025 |
| #7 | N/A | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -3.37% Jan 28, 2026 - Feb 10, 2026 |
| #9 | N/A | -2.48% Sep 26, 2024 - Oct 2, 2024 |
| #10 | N/A | -1.97% Nov 3, 2025 - Nov 10, 2025 |
| #11 | N/A | -1.96% Aug 13, 2025 - Sep 8, 2025 |
| #12 | N/A | -1.84% Jun 12, 2025 - Jun 24, 2025 |
| #13 | N/A | -1.57% Oct 2, 2024 - Oct 7, 2024 |
| #14 | N/A | -1.43% Jul 3, 2025 - Jul 15, 2025 |
| #15 | N/A | -1.42% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between BHDG and EVLU is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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