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
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%.
| Rank | BHDG | MEMS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 90.34% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 9.99% |
| #2 | N/A | HUGEL INC (n/a) - 2.92% |
| #3 | N/A | CARTRADE TECH LTD (n/a) - 2.92% |
| #4 | N/A | RADICO KHAITAN LTD (n/a) - 2.71% |
| #5 | N/A | ASPEED TECHNOLOGY INC (n/a) - 2.47% |
| #6 | N/A | BANDHAN BANK LTD (n/a) - 2.38% |
| #7 | N/A | HD HYUNDAI (n/a) - 2.25% |
| #8 | N/A | ELITE MATERIAL CO LTD (n/a) - 2.20% |
| #9 | N/A | LEGEND BIOTECH CORP ADR (LEGN) - 2.18% |
| #10 | N/A | ASTOR ENERJI AS (n/a) - 2.17% |
| #11 | N/A | POYA INTERNATIONAL CO LTD (n/a) - 2.04% |
| #12 | N/A | BHARTI HEXACOM LTD (n/a) - 1.83% |
| #13 | N/A | EUGENE TECHNOLOGY CO LTD (n/a) - 1.78% |
| #14 | N/A | PIRAEUS BANK SA (n/a) - 1.75% |
| #15 | N/A | PHOENIX MILLS LTD (n/a) - 1.68% |
| #16 | N/A | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.56% |
| #17 | N/A | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.51% |
| #18 | N/A | LUNDIN MINING CORP (n/a) - 1.50% |
| #19 | N/A | THEON INTERNATIONAL PLC (n/a) - 1.42% |
| #20 | N/A | AURAS TECHNOLOGY CO LTD (n/a) - 1.22% |
| #21 | N/A | FORTUNE ELECTRIC CO LTD (n/a) - 1.20% |
| #22 | N/A | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 1.18% |
| #23 | N/A | NETWEB TECHNOLOGIES INDIA LTD (n/a) - 1.17% |
| #24 | N/A | NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 1.16% |
| #25 | N/A | ACTER GROUP CORP LTD (n/a) - 1.14% |
| Total Holdings | 1 | 87 |
BHDG vs MEMS - Historical Returns
Returns include dividend reinvestment.
BHDG vs MEMS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BHDG | MEMS |
|---|---|---|
| 2026 | -12.12% | +19.52% |
| 2025 | N/A | +11.55% |
| 2024 | N/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%.
| Rank | BHDG | MEMS |
|---|---|---|
| #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 |
| #4 | N/A | -10.19% Mar 1, 2024 - Sep 26, 2024 |
| #5 | N/A | -8.43% Sep 17, 2025 - Jan 26, 2026 |
| #6 | N/A | -7.70% May 8, 2026 - Jun 15, 2026 |
| #7 | N/A | -3.14% Jan 28, 2026 - Feb 9, 2026 |
| #8 | N/A | -2.82% Jan 12, 2024 - Feb 15, 2024 |
| #9 | N/A | -2.43% Apr 22, 2026 - Apr 24, 2026 |
| #10 | N/A | -2.29% Oct 2, 2024 - Oct 7, 2024 |
| #11 | N/A | -2.26% Apr 24, 2026 - May 1, 2026 |
| #12 | N/A | -1.75% Apr 20, 2026 - Apr 22, 2026 |
| #13 | N/A | -1.61% Feb 11, 2026 - Feb 19, 2026 |
| #14 | N/A | -1.61% Feb 20, 2026 - Feb 25, 2026 |
| #15 | N/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.
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