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BHDG vs MEMS

Comparison between Nicholas Bitcoin Tail ETF (BHDG, ETF) and MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF).

BHDG vs MEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BHDG
$21M
MEMS
$21M
Expense Ratio
BHDG
0.97%
Winner
MEMS
0.89%
Max Drawdown
Winner
BHDG
17.03%
MEMS
23.29%
Sharpe Ratio
BHDG
-1.34
Winner
MEMS
0.68
5Y Beta
Winner
BHDG
-0.78
MEMS
0.86

BHDG vs MEMS - Holdings Comparison

BHDG and MEMS have 0 common holdings. Overlap is 0.00%

BHDG's top 25 holdings weight is 90.34%. MEMS's top 25 holdings weight is 54.33%.

RankBHDGMEMS
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 90.34%
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 9.99%
#2N/A
HUGEL INC (n/a) - 2.92%
#3N/A
CARTRADE TECH LTD (n/a) - 2.92%
#4N/A
RADICO KHAITAN LTD (n/a) - 2.71%
#5N/A
ASPEED TECHNOLOGY INC (n/a) - 2.47%
#6N/A
BANDHAN BANK LTD (n/a) - 2.38%
#7N/A
HD HYUNDAI (n/a) - 2.25%
#8N/A
ELITE MATERIAL CO LTD (n/a) - 2.20%
#9N/A
LEGEND BIOTECH CORP ADR (LEGN) - 2.18%
#10N/A
ASTOR ENERJI AS (n/a) - 2.17%
#11N/A
POYA INTERNATIONAL CO LTD (n/a) - 2.04%
#12N/A
BHARTI HEXACOM LTD (n/a) - 1.83%
#13N/A
EUGENE TECHNOLOGY CO LTD (n/a) - 1.78%
#14N/A
PIRAEUS BANK SA (n/a) - 1.75%
#15N/A
PHOENIX MILLS LTD (n/a) - 1.68%
#16N/A
KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.56%
#17N/A
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.51%
#18N/A
LUNDIN MINING CORP (n/a) - 1.50%
#19N/A
THEON INTERNATIONAL PLC (n/a) - 1.42%
#20N/A
AURAS TECHNOLOGY CO LTD (n/a) - 1.22%
#21N/A
FORTUNE ELECTRIC CO LTD (n/a) - 1.20%
#22N/A
GOLD CIRCUIT ELECTRONICS LTD (n/a) - 1.18%
#23N/A
NETWEB TECHNOLOGIES INDIA LTD (n/a) - 1.17%
#24N/A
NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 1.16%
#25N/A
ACTER GROUP CORP LTD (n/a) - 1.14%
Total Holdings187

BHDG vs MEMS - Historical Returns

Returns include dividend reinvestment.

1M
BHDG
-7.22%
Winner
MEMS
+5.88%
3M
BHDG
-5.09%
Winner
MEMS
-2.47%
6M
BHDG
-12.12%
Winner
MEMS
+9.42%
1Y
BHDG
N/A
MEMS
+20.34%
Max(CAGR)
BHDG
-24.61%
Winner
MEMS
+9.20%

BHDG vs MEMS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBHDGMEMS
2026-12.12%+19.52%
2025N/A+11.55%
2024N/A-5.64%

BHDG vs MEMS 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 MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The current BHDG drawdown is -15.68%. The current MEMS drawdown is -5.61%.

RankBHDGMEMS
#1-17.03%
Mar 27, 2026 - Aug 27, 2026
-22.21%
Oct 7, 2024 - Sep 8, 2025
#2-1.07%
Mar 24, 2026 - Mar 26, 2026
-13.29%
Jun 15, 2026 - Jul 29, 2026
#3-0.59%
Mar 20, 2026 - Mar 24, 2026
-13.05%
Feb 25, 2026 - Apr 15, 2026
#4N/A-10.19%
Mar 1, 2024 - Sep 26, 2024
#5N/A-8.43%
Sep 17, 2025 - Jan 26, 2026
#6N/A-7.70%
May 8, 2026 - Jun 15, 2026
#7N/A-3.14%
Jan 28, 2026 - Feb 9, 2026
#8N/A-2.82%
Jan 12, 2024 - Feb 15, 2024
#9N/A-2.43%
Apr 22, 2026 - Apr 24, 2026
#10N/A-2.29%
Oct 2, 2024 - Oct 7, 2024
#11N/A-2.26%
Apr 24, 2026 - May 1, 2026
#12N/A-1.75%
Apr 20, 2026 - Apr 22, 2026
#13N/A-1.61%
Feb 11, 2026 - Feb 19, 2026
#14N/A-1.61%
Feb 20, 2026 - Feb 25, 2026
#15N/A-1.45%
Feb 27, 2024 - Mar 1, 2024

Correlation

Correlation between BHDG and MEMS is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

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