BHDG vs QQQG
Comparison between Nicholas Bitcoin Tail ETF (BHDG, ETF) and PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF (QQQG, ETF).
BHDG vs QQQG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHDG vs QQQG - Holdings Comparison
BHDG and QQQG have 0 common holdings. Overlap is 0.00%
BHDG's top 25 holdings weight is 87.99%. QQQG's top 25 holdings weight is 72.09%.
| Rank | BHDG | QQQG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 87.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 6.38% |
| #2 | N/A | WESTERN DIGITAL CORP (WDC) - 5.62% |
| #3 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.20% |
| #4 | N/A | APPLIED MATERIALS INC (AMAT) - 4.86% |
| #5 | N/A | LAM RESEARCH CORP (LRCX) - 4.08% |
| #6 | N/A | TEXAS INSTRUMENTS INC (TXN) - 3.59% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.56% |
| #8 | N/A | KLA CORP (KLAC) - 3.36% |
| #9 | N/A | ANALOG DEVICES INC (ADI) - 3.20% |
| #10 | N/A | FORTINET INC (FTNT) - 2.58% |
| #11 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.56% |
| #12 | N/A | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #13 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.30% |
| #14 | N/A | DIAMONDBACK ENERGY INC (FANG) - 2.28% |
| #15 | N/A | MONSTER BEVERAGE CORP (MNST) - 2.19% |
| #16 | N/A | PALO ALTO NETWORKS INC (PANW) - 2.16% |
| #17 | N/A | DATADOG INC CLASS A (DDOG) - 2.13% |
| #18 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.07% |
| #19 | N/A | AMGEN INC (AMGN) - 1.87% |
| #20 | N/A | DEXCOM INC (DXCM) - 1.72% |
| #21 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.66% |
| #22 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.56% |
| #23 | N/A | APPLE INC (AAPL) - 1.55% |
| #24 | N/A | GILEAD SCIENCES INC (GILD) - 1.55% |
| #25 | N/A | BROADCOM INC (AVGO) - 1.53% |
| Total Holdings | 1 | 53 |
BHDG vs QQQG - Historical Returns
Returns include dividend reinvestment.
BHDG vs QQQG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BHDG | QQQG |
|---|---|---|
| 2026 | -8.36% | +27.26% |
| 2025 | N/A | +14.68% |
| 2024 | N/A | +2.23% |
BHDG vs QQQG 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 QQQG was -23.61%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current BHDG drawdown is -12.08%. The current QQQG drawdown is -6.90%.
| Rank | BHDG | QQQG |
|---|---|---|
| #1 | -15.06% Mar 27, 2026 - May 11, 2026 | -23.61% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -1.07% Mar 24, 2026 - Mar 26, 2026 | -13.79% Jan 28, 2026 - Apr 16, 2026 |
| #3 | -0.59% Mar 20, 2026 - Mar 24, 2026 | -9.54% Jun 22, 2026 - Jul 20, 2026 |
| #4 | N/A | -8.57% Nov 3, 2025 - Dec 10, 2025 |
| #5 | N/A | -7.48% Jun 3, 2026 - Jun 15, 2026 |
| #6 | N/A | -7.42% Aug 21, 2024 - Sep 26, 2024 |
| #7 | N/A | -6.48% Dec 4, 2024 - Feb 10, 2025 |
| #8 | N/A | -5.31% Dec 10, 2025 - Jan 12, 2026 |
| #9 | N/A | -4.68% Nov 7, 2024 - Dec 4, 2024 |
| #10 | N/A | -4.03% Oct 14, 2024 - Nov 6, 2024 |
| #11 | N/A | -3.60% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -3.27% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -3.05% Aug 13, 2025 - Sep 18, 2025 |
| #14 | N/A | -2.63% Jul 9, 2025 - Jul 25, 2025 |
| #15 | N/A | -2.61% Jul 28, 2025 - Aug 12, 2025 |
Correlation
Correlation between BHDG and QQQG is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
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