BHDG vs LOCT
Comparison between Nicholas Bitcoin Tail ETF (BHDG, ETF) and Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF).
BHDG vs LOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BHDG
$14M
Winner
LOCT
$14M
Expense Ratio
BHDG
N/A
LOCT
0.79%
Max Drawdown
BHDG
15.06%
Winner
LOCT
6.54%
Sharpe Ratio
BHDG
-1.30
Winner
LOCT
0.86
5Y Beta
Winner
BHDG
-0.87
LOCT
0.20
BHDG vs LOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BHDG
+4.02%
LOCT
+0.33%
3M
BHDG
-6.82%
Winner
LOCT
+1.97%
6M
BHDG
N/A
LOCT
+2.86%
1Y
BHDG
N/A
LOCT
+5.57%
Max(CAGR)
BHDG
-26.99%
Winner
LOCT
+6.01%
BHDG vs LOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BHDG | LOCT |
|---|---|---|
| 2026 | -6.82% | +2.24% |
| 2025 | N/A | +5.60% |
| 2024 | N/A | +5.21% |
| 2023 | N/A | +2.95% |
BHDG vs LOCT 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 LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current BHDG drawdown is -10.60%. The current LOCT drawdown is -0.06%.
| Rank | BHDG | LOCT |
|---|---|---|
| #1 | -15.06% Mar 27, 2026 - May 11, 2026 | -4.69% Mar 25, 2025 - May 9, 2025 |
| #2 | -1.07% Mar 24, 2026 - Mar 26, 2026 | -1.23% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -0.59% Mar 20, 2026 - Mar 24, 2026 | -0.95% Feb 19, 2025 - Mar 24, 2025 |
| #4 | N/A | -0.93% Oct 27, 2025 - Nov 26, 2025 |
| #5 | N/A | -0.74% Oct 11, 2023 - Nov 1, 2023 |
| #6 | N/A | -0.59% Dec 11, 2024 - Dec 24, 2024 |
| #7 | N/A | -0.55% Oct 6, 2025 - Oct 20, 2025 |
| #8 | N/A | -0.51% Sep 30, 2024 - Oct 15, 2024 |
| #9 | N/A | -0.44% Jan 9, 2026 - Feb 2, 2026 |
| #10 | N/A | -0.42% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -0.38% Jul 31, 2024 - Aug 8, 2024 |
| #12 | N/A | -0.38% May 19, 2025 - May 30, 2025 |
| #13 | N/A | -0.29% Oct 2, 2023 - Oct 6, 2023 |
| #14 | N/A | -0.29% Jan 6, 2025 - Jan 15, 2025 |
| #15 | N/A | -0.25% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between BHDG and LOCT is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
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