BHDG vs LQPE
Comparison between Nicholas Bitcoin Tail ETF (BHDG, ETF) and PEO AlphaQuest Thematic PE ETF (LQPE, ETF).
BHDG vs LQPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHDG vs LQPE - Holdings Comparison
BHDG and LQPE have 1 common holdings. Overlap is 11.59%
BHDG's top 25 holdings weight is 81.74%. LQPE's top 25 holdings weight is 201.65%.
| Rank | BHDG | LQPE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 81.74% | EURO FX FUTURE MAR 26 (n/a) - 58.80% |
| #2 | N/A | E-MINI S&P 500 FUTURE MAR 26 (n/a) - 33.60% |
| #3 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 15.31% |
| #4 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59% |
| #5 | N/A | BRITISH POUND FUTURE MAR 26 (n/a) - 9.68% |
| #6 | N/A | CRUDE OIL FUTURE MAR 26 (n/a) - 9.67% |
| #7 | N/A | CANADIAN DOLLAR FUTURE MAR 26 (n/a) - 9.46% |
| #8 | N/A | BRENT CRUDE FUTURES FEB26 (n/a) - 8.04% |
| #9 | N/A | GOLD FUTURE APR 26 (n/a) - 6.98% |
| #10 | N/A | SWISS FRANC FUTURE MAR 26 (n/a) - 4.96% |
| #11 | N/A | BRENT CRUDE FUTURES MAR26 (n/a) - 3.54% |
| #12 | N/A | NETFLIX INC (NFLX) - 2.79% |
| #13 | N/A | MCKESSON CORP (MCK) - 2.62% |
| #14 | N/A | CVS HEALTH CORP (CVS) - 2.48% |
| #15 | N/A | MASTERCARD INC CLASS A (MA) - 2.44% |
| #16 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 2.35% |
| #17 | N/A | SHERWIN-WILLIAMS CO (SHW) - 2.15% |
| #18 | N/A | FAIR ISAAC CORP (FICO) - 2.13% |
| #19 | N/A | MEXICAN PESO FUTURE MAR 26 (n/a) - 2.01% |
| #20 | N/A | CRUDE OIL FUTURE APR 26 (n/a) - 1.94% |
| #21 | N/A | n/a (ODFL) - 1.90% |
| #22 | N/A | KORN FERRY (KFY) - 1.86% |
| #23 | N/A | VERRA MOBILITY CORP CLASS A (VRRM) - 1.85% |
| #24 | N/A | MAXIMUS INC (MMS) - 1.81% |
| #25 | N/A | W.W. GRAINGER INC (GWW) - 1.69% |
| Total Holdings | 1 | 250 |
BHDG vs LQPE - Historical Returns
Returns include dividend reinvestment.
BHDG vs LQPE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BHDG | LQPE |
|---|---|---|
| 2026 | +0.59% | -2.63% |
| 2025 | N/A | -5.49% |
BHDG vs LQPE 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 LQPE was -18.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BHDG drawdown is -3.49%. The current LQPE drawdown is -8.06%.
| Rank | BHDG | LQPE |
|---|---|---|
| #1 | -15.06% Mar 27, 2026 - May 11, 2026 | -18.89% Jan 28, 2025 - Apr 8, 2025 |
| #2 | -1.07% Mar 24, 2026 - Mar 26, 2026 | N/A |
| #3 | -0.59% Mar 20, 2026 - Mar 24, 2026 | N/A |
Correlation
Correlation between BHDG and LQPE is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
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