BHDG vs QOWZ
Comparison between Nicholas Bitcoin Tail ETF (BHDG, ETF) and Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ, ETF).
BHDG vs QOWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHDG vs QOWZ - Holdings Comparison
BHDG and QOWZ have 0 common holdings. Overlap is 0.00%
BHDG's top 25 holdings weight is 81.74%. QOWZ's top 25 holdings weight is 77.50%.
| Rank | BHDG | QOWZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 81.74% | NVIDIA CORP (NVDA) - 12.53% |
| #2 | N/A | BROADCOM INC (AVGO) - 9.01% |
| #3 | N/A | META PLATFORMS INC CLASS A (META) - 6.24% |
| #4 | N/A | MASTERCARD INC CLASS A (MA) - 4.29% |
| #5 | N/A | KLA CORP (KLAC) - 3.89% |
| #6 | N/A | FORTINET INC (FTNT) - 3.02% |
| #7 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 2.86% |
| #8 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.83% |
| #9 | N/A | SALESFORCE INC (CRM) - 2.78% |
| #10 | N/A | INTUIT INC (INTU) - 2.53% |
| #11 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 2.41% |
| #12 | N/A | ADOBE INC (ADBE) - 2.40% |
| #13 | N/A | SERVICENOW INC (NOW) - 2.20% |
| #14 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.16% |
| #15 | N/A | REPUBLIC SERVICES INC (RSG) - 1.99% |
| #16 | N/A | CINTAS CORP (CTAS) - 1.94% |
| #17 | N/A | VERISIGN INC (VRSN) - 1.81% |
| #18 | N/A | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.75% |
| #19 | N/A | PAYCHEX INC (PAYX) - 1.71% |
| #20 | N/A | BECTON DICKINSON & CO (BDX) - 1.66% |
| #21 | N/A | ROPER TECHNOLOGIES INC (ROP) - 1.63% |
| #22 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 1.55% |
| #23 | N/A | XYLEM INC (XYL) - 1.44% |
| #24 | N/A | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.44% |
| #25 | N/A | WORKDAY INC CLASS A (WDAY) - 1.43% |
| Total Holdings | 1 | 53 |
BHDG vs QOWZ - Historical Returns
Returns include dividend reinvestment.
BHDG vs QOWZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BHDG | QOWZ |
|---|---|---|
| 2026 | +0.59% | -4.17% |
| 2025 | N/A | +7.27% |
| 2024 | N/A | +35.12% |
| 2023 | N/A | +6.47% |
BHDG vs QOWZ 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 QOWZ was -20.36%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current BHDG drawdown is -3.49%. The current QOWZ drawdown is -8.62%.
| Rank | BHDG | QOWZ |
|---|---|---|
| #1 | -15.06% Mar 27, 2026 - May 11, 2026 | -20.36% Jan 23, 2025 - Jun 30, 2025 |
| #2 | -1.07% Mar 24, 2026 - Mar 26, 2026 | -17.81% Oct 28, 2025 - Mar 27, 2026 |
| #3 | -0.59% Mar 20, 2026 - Mar 24, 2026 | -8.60% Mar 7, 2024 - Jun 10, 2024 |
| #4 | N/A | -7.88% Jul 16, 2024 - Aug 19, 2024 |
| #5 | N/A | -5.66% Dec 4, 2024 - Jan 22, 2025 |
| #6 | N/A | -5.46% Aug 23, 2024 - Sep 19, 2024 |
| #7 | N/A | -3.87% Nov 11, 2024 - Dec 4, 2024 |
| #8 | N/A | -3.79% Sep 22, 2025 - Oct 21, 2025 |
| #9 | N/A | -3.63% Oct 14, 2024 - Nov 6, 2024 |
| #10 | N/A | -3.59% Dec 28, 2023 - Jan 11, 2024 |
| #11 | N/A | -3.17% Jul 28, 2025 - Sep 11, 2025 |
| #12 | N/A | -2.97% Feb 9, 2024 - Feb 22, 2024 |
| #13 | N/A | -2.44% Jun 18, 2024 - Jul 5, 2024 |
| #14 | N/A | -1.76% Dec 19, 2023 - Dec 26, 2023 |
| #15 | N/A | -1.58% Jul 9, 2025 - Jul 23, 2025 |
Correlation
Correlation between BHDG and QOWZ is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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