DDNQ vs BHDG

Comparison between Innovator Growth100 Dual Directional 5 Buffer ETF Quarterly (DDNQ, ETF) and Nicholas Bitcoin Tail ETF (BHDG, ETF).

DDNQ vs BHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDNQ(ETF)	BHDG(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.79%	0.97%
Max Drawdown	5.79%	17.03%
Sharpe Ratio	0.52	-1.34
5Y Beta	0.59	-0.78

Net Assets

DDNQ

$21M

BHDG

$21M

Expense Ratio

Winner

DDNQ

0.79%

BHDG

0.97%

Max Drawdown

Winner

DDNQ

5.79%

BHDG

17.03%

Sharpe Ratio

Winner

DDNQ

0.52

BHDG

-1.34

5Y Beta

DDNQ

0.59

Winner

BHDG

-0.78

DDNQ vs BHDG - Historical Returns

Returns include dividend reinvestment.

Period	DDNQ	BHDG
1 month	+2.79%	-7.22%
3 months	+0.22%	-5.09%
6 months	+4.66%	-12.12%
Max(CAGR)	+8.01%	-24.61%

Winner

DDNQ

+2.79%

BHDG

-7.22%

Winner

DDNQ

+0.22%

BHDG

-5.09%

Winner

DDNQ

+4.66%

BHDG

-12.12%

Max(CAGR)

Winner

DDNQ

+8.01%

BHDG

-24.61%

DDNQ vs BHDG - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	DDNQ	BHDG
2026	+5.24%	-12.12%

DDNQ vs BHDG Drawdown Comparison

The maximum drawdown for DDNQ was -5.79%, occurring on Jul 29, 2026. Recovery took 26 trading sessions.

The maximum drawdown for BHDG was -17.03%, occurring on Aug 27, 2026. This drawdown has not yet recovered.

The current DDNQ drawdown is -1.38%. The current BHDG drawdown is -15.68%.

Rank	DDNQ	BHDG
#1	-5.79% Jun 26, 2026 - Aug 4, 2026	-17.03% Mar 27, 2026 - Aug 27, 2026
#2	-5.65% Jan 27, 2026 - Apr 13, 2026	-1.07% Mar 24, 2026 - Mar 26, 2026
#3	-1.62% Aug 13, 2026 - Aug 24, 2026	-0.59% Mar 20, 2026 - Mar 24, 2026
#4	-1.16% Jan 12, 2026 - Jan 23, 2026	N/A
#5	-0.53% Aug 4, 2026 - Aug 7, 2026	N/A
#6	-0.41% Jun 8, 2026 - Jun 23, 2026	N/A
#7	-0.28% Apr 20, 2026 - Apr 22, 2026	N/A
#8	-0.28% Aug 7, 2026 - Aug 12, 2026	N/A
#9	-0.20% Jan 7, 2026 - Jan 9, 2026	N/A
#10	-0.12% May 8, 2026 - May 12, 2026	N/A
#11	-0.12% Jun 4, 2026 - Jun 8, 2026	N/A
#12	-0.12% Apr 22, 2026 - Apr 24, 2026	N/A
#13	-0.10% Apr 24, 2026 - Apr 30, 2026	N/A
#14	-0.10% May 12, 2026 - May 15, 2026	N/A
#15	-0.07% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between DDNQ and BHDG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101