EEMO vs BHDG

Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and Nicholas Bitcoin Tail ETF (BHDG, ETF).

EEMO vs BHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMO(ETF)	BHDG(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.29%	N/A
Max Drawdown	60.47%	15.06%
Sharpe Ratio	1.15	0.05
5Y Beta	0.91	-0.87
5Y Dividends CAGR	5.01%	N/A

Net Assets

EEMO

$13M

BHDG

$13M

Expense Ratio

EEMO

0.29%

BHDG

N/A

Max Drawdown

EEMO

60.47%

Winner

BHDG

15.06%

Sharpe Ratio

Winner

EEMO

1.15

BHDG

0.05

5Y Beta

EEMO

0.91

Winner

BHDG

-0.87

5Y Dividends CAGR

EEMO

5.01%

BHDG

N/A

EEMO vs BHDG - Holdings Comparison

EEMO and BHDG have 0 common holdings. Overlap is 0.00%

EEMO's top 25 holdings weight is 57.64%. BHDG's top 25 holdings weight is 81.74%.

Rank	EEMO	BHDG
#1	SK HYNIX INC (n/a) - 14.41%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 81.74%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30%	N/A
#3	DELTA ELECTRONICS INC (n/a) - 4.84%	N/A
#4	n/a (n/a) - 4.39%	N/A
#5	SK SQUARE (n/a) - 4.12%	N/A
#6	HYUNDAI MOTOR CO (n/a) - 1.81%	N/A
#7	VALE SA (n/a) - 1.64%	N/A
#8	ELITE MATERIAL CO LTD (n/a) - 1.58%	N/A
#9	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.43%	N/A
#10	UNIMICRON TECHNOLOGY CORP (n/a) - 1.28%	N/A
#11	n/a (n/a) - 1.23%	N/A
#12	DOOSAN ENERBILITY CO LTD (n/a) - 1.21%	N/A
#13	n/a (n/a) - 1.13%	N/A
#14	GOLD FIELDS LTD (n/a) - 1.02%	N/A
#15	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.96%	N/A
#16	YAGEO CORP (n/a) - 0.96%	N/A
#17	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.95%	N/A
#18	CHROMA ATE INC (n/a) - 0.93%	N/A
#19	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.86%	N/A
#20	WINBOND ELECTRONICS CORP (n/a) - 0.85%	N/A
#21	KING YUAN ELECTRONICS CO LTD (n/a) - 0.35%	N/A
#22	NATIONAL BANK OF GREECE SA (n/a) - 0.35%	N/A
#23	SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 0.35%	N/A
#24	SHRIRAM FINANCE LTD (n/a) - 0.35%	N/A
#25	INNOVENT BIOLOGICS INC (n/a) - 0.34%	N/A
Total Holdings	236	1

EEMO vs BHDG - Historical Returns

Returns include dividend reinvestment.

Period	EEMO	BHDG
1 month	-0.50%	+12.78%
3 months	+23.43%	+0.59%
6 months	+22.21%	N/A
1 year	+34.84%	N/A
5 years(CAGR)	+4.39%	N/A
10 years(CAGR)	+7.33%	N/A
Max(CAGR)	+2.17%	+2.76%

EEMO

-0.50%

Winner

BHDG

+12.78%

Winner

EEMO

+23.43%

BHDG

+0.59%

EEMO

+22.21%

BHDG

N/A

EEMO

+34.84%

BHDG

N/A

5Y(CAGR)

EEMO

+4.39%

BHDG

N/A

10Y(CAGR)

EEMO

+7.33%

BHDG

N/A

Max(CAGR)

EEMO

+2.17%

Winner

BHDG

+2.76%

EEMO vs BHDG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EEMO	BHDG
2026	+20.40%	+0.59%
2025	+10.14%	N/A
2024	+11.33%	N/A
2023	+14.23%	N/A
2022	-19.30%	N/A
2021	-6.11%	N/A
2020	+7.87%	N/A
2019	+20.85%	N/A
2018	-19.89%	N/A
2017	+49.67%	N/A
2016	+3.16%	N/A
2015	-28.92%	N/A
2014	+9.05%	N/A
2013	-14.59%	N/A
2012	-4.05%	N/A

EEMO vs BHDG Drawdown Comparison

The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.

The maximum drawdown for BHDG was -15.06%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current EEMO drawdown is -13.55%. The current BHDG drawdown is -3.49%.

Rank	EEMO	BHDG
#1	-48.50% Feb 29, 2012 - Jan 23, 2018	-15.06% Mar 27, 2026 - May 11, 2026
#2	-46.65% Jan 26, 2018 - Dec 30, 2020	-1.07% Mar 24, 2026 - Mar 26, 2026
#3	-40.02% Feb 17, 2021 - Apr 17, 2026	-0.59% Mar 20, 2026 - Mar 24, 2026
#4	-13.55% Jun 2, 2026 - Jun 5, 2026	N/A
#5	-9.01% May 11, 2026 - May 26, 2026	N/A
#6	-6.11% Jan 25, 2021 - Feb 3, 2021	N/A
#7	-3.00% Apr 22, 2026 - Apr 30, 2026	N/A
#8	-2.77% Apr 17, 2026 - Apr 22, 2026	N/A
#9	-2.16% May 6, 2026 - May 8, 2026	N/A
#10	-1.78% Feb 24, 2012 - Feb 29, 2012	N/A
#11	-1.78% Jan 5, 2021 - Jan 8, 2021	N/A
#12	-1.72% Jan 14, 2021 - Jan 19, 2021	N/A
#13	-1.11% Jan 8, 2021 - Jan 14, 2021	N/A
#14	-0.83% Feb 3, 2021 - Feb 5, 2021	N/A
#15	-0.40% May 26, 2026 - May 28, 2026	N/A

Correlation

Correlation between EEMO and BHDG is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101