BHDG vs MPLY
Comparison between Nicholas Bitcoin Tail ETF (BHDG, ETF) and MONOPOLY ETF (MPLY, ETF).
BHDG vs MPLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHDG vs MPLY - Holdings Comparison
BHDG and MPLY have 0 common holdings. Overlap is 0.00%
BHDG's top 25 holdings weight is 81.74%. MPLY's top 25 holdings weight is 82.89%.
| Rank | BHDG | MPLY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 81.74% | NVIDIA CORP (NVDA) - 10.38% |
| #2 | N/A | APPLE INC (AAPL) - 10.16% |
| #3 | N/A | ALPHABET INC CLASS C (GOOG) - 9.83% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 7.31% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 6.40% |
| #6 | N/A | n/a (TSM) - 4.95% |
| #7 | N/A | BROADCOM INC (AVGO) - 4.77% |
| #8 | N/A | TESLA INC (TSLA) - 3.96% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.88% |
| #10 | N/A | ELI LILLY AND CO (LLY) - 2.50% |
| #11 | N/A | WALMART INC (WMT) - 2.35% |
| #12 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.05% |
| #13 | N/A | VISA INC CLASS A (V) - 1.57% |
| #14 | N/A | ASML HOLDING NV ADR (ASML) - 1.57% |
| #15 | N/A | ORACLE CORP (ORCL) - 1.37% |
| #16 | N/A | CISCO SYSTEMS INC (CSCO) - 1.16% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.12% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 1.08% |
| #19 | N/A | CATERPILLAR INC (CAT) - 1.06% |
| #20 | N/A | LAM RESEARCH CORP (LRCX) - 1.01% |
| #21 | N/A | ABBVIE INC (ABBV) - 0.94% |
| #22 | N/A | NETFLIX INC (NFLX) - 0.92% |
| #23 | N/A | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #24 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.85% |
| #25 | N/A | n/a (PLTR) - 0.81% |
| Total Holdings | 1 | 98 |
BHDG vs MPLY - Historical Returns
Returns include dividend reinvestment.
BHDG vs MPLY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BHDG | MPLY |
|---|---|---|
| 2026 | +0.59% | +6.54% |
| 2025 | N/A | +20.41% |
BHDG vs MPLY 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 MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current BHDG drawdown is -3.49%. The current MPLY drawdown is -3.75%.
| Rank | BHDG | MPLY |
|---|---|---|
| #1 | -15.06% Mar 27, 2026 - May 11, 2026 | -13.46% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -1.07% Mar 24, 2026 - Mar 26, 2026 | -3.75% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -0.59% Mar 20, 2026 - Mar 24, 2026 | -3.35% Oct 8, 2025 - Oct 24, 2025 |
| #4 | N/A | -2.88% Aug 14, 2025 - Sep 5, 2025 |
| #5 | N/A | -2.74% May 19, 2025 - Jun 3, 2025 |
| #6 | N/A | -2.50% May 14, 2026 - May 28, 2026 |
| #7 | N/A | -2.18% Jul 28, 2025 - Aug 6, 2025 |
| #8 | N/A | -1.89% Sep 22, 2025 - Oct 6, 2025 |
| #9 | N/A | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #10 | N/A | -1.08% Jul 3, 2025 - Jul 16, 2025 |
| #11 | N/A | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #13 | N/A | -0.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.71% Jun 4, 2025 - Jun 6, 2025 |
| #15 | N/A | -0.61% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between BHDG and MPLY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks