BHDG vs TFNS
Comparison between Nicholas Bitcoin Tail ETF (BHDG, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
BHDG vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHDG vs TFNS - Holdings Comparison
BHDG and TFNS have 0 common holdings. Overlap is 0.00%
BHDG's top 25 holdings weight is 81.74%. TFNS's top 25 holdings weight is 70.52%.
| Rank | BHDG | TFNS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 81.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.89% |
| #2 | N/A | VISA INC CLASS A (V) - 6.88% |
| #3 | N/A | MASTERCARD INC CLASS A (MA) - 5.70% |
| #4 | N/A | BANK OF AMERICA CORP (BAC) - 4.99% |
| #5 | N/A | JPMORGAN CHASE & CO (JPM) - 4.88% |
| #6 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% |
| #7 | N/A | WELLS FARGO & CO (WFC) - 3.80% |
| #8 | N/A | CITIGROUP INC (C) - 3.56% |
| #9 | N/A | CHARLES SCHWAB CORP (SCHW) - 3.47% |
| #10 | N/A | MORGAN STANLEY (MS) - 3.07% |
| #11 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.87% |
| #12 | N/A | CHUBB LTD (CB) - 2.59% |
| #13 | N/A | U.S. BANCORP (USB) - 2.04% |
| #14 | N/A | MARSH (MRSH) - 1.98% |
| #15 | N/A | BLACKROCK INC (BLK) - 1.84% |
| #16 | N/A | ALLSTATE CORP (ALL) - 1.63% |
| #17 | N/A | S&P GLOBAL INC (SPGI) - 1.57% |
| #18 | N/A | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.37% |
| #19 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.37% |
| #20 | N/A | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% |
| #21 | N/A | BLACKSTONE INC (BX) - 0.27% |
| #22 | N/A | BROWN & BROWN INC (BRO) - 0.26% |
| #23 | N/A | LINCOLN INTERNATIONAL INC COMMON STOCK (n/a) - 0.26% |
| #24 | N/A | MOODYS CORP (MCO) - 0.25% |
| #25 | N/A | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 0.25% |
| Total Holdings | 1 | 36 |
BHDG vs TFNS - Historical Returns
Returns include dividend reinvestment.
BHDG vs TFNS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BHDG | TFNS |
|---|---|---|
| 2026 | +0.59% | -3.10% |
| 2025 | N/A | +10.41% |
BHDG vs TFNS 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 TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BHDG drawdown is -3.49%. The current TFNS drawdown is -5.52%.
| Rank | BHDG | TFNS |
|---|---|---|
| #1 | -15.06% Mar 27, 2026 - May 11, 2026 | -14.00% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -1.07% Mar 24, 2026 - Mar 26, 2026 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -0.59% Mar 20, 2026 - Mar 24, 2026 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | N/A | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | N/A | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | N/A | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #7 | N/A | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #8 | N/A | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #9 | N/A | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #10 | N/A | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #11 | N/A | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #12 | N/A | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #13 | N/A | -0.11% Jul 1, 2025 - Jul 3, 2025 |
| #14 | N/A | -0.08% Jul 23, 2025 - Jul 25, 2025 |
| #15 | N/A | -0.03% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between BHDG and TFNS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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