EZJ vs BHDG

Comparison between PROSHARES ULTRA MSCI JAPAN (EZJ, ETF) and Nicholas Bitcoin Tail ETF (BHDG, ETF).

EZJ vs BHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZJ(ETF)	BHDG(ETF)
Net Assets	$13M	$13M
Max Drawdown	59.70%	15.06%
Sharpe Ratio	1.07	0.05
5Y Beta	1.76	-0.87

Net Assets

EZJ

$13M

BHDG

$13M

Max Drawdown

EZJ

59.70%

Winner

BHDG

15.06%

Sharpe Ratio

Winner

EZJ

1.07

BHDG

0.05

5Y Beta

EZJ

1.76

Winner

BHDG

-0.87

EZJ vs BHDG - Holdings Comparison

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

EZJ's top 25 holdings weight is 61.51%. BHDG's top 25 holdings weight is 81.74%.

Rank	EZJ	BHDG
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.48%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 81.74%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 30.03%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

EZJ vs BHDG - Historical Returns

Returns include dividend reinvestment.

Period	EZJ	BHDG
1 month	+2.21%	+12.78%
3 months	+8.34%	+0.59%
6 months	+19.47%	N/A
1 year	+50.22%	N/A
5 years(CAGR)	+6.07%	N/A
10 years(CAGR)	+9.68%	N/A
Max(CAGR)	+7.82%	+2.76%

EZJ

+2.21%

Winner

BHDG

+12.78%

Winner

EZJ

+8.34%

BHDG

+0.59%

EZJ

+19.47%

BHDG

N/A

EZJ

+50.22%

BHDG

N/A

5Y(CAGR)

EZJ

+6.07%

BHDG

N/A

10Y(CAGR)

EZJ

+9.68%

BHDG

N/A

Max(CAGR)

Winner

EZJ

+7.82%

BHDG

+2.76%

EZJ vs BHDG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EZJ	BHDG
2026	+18.21%	+0.59%
2025	+43.51%	N/A
2024	+5.15%	N/A
2023	+30.30%	N/A
2022	-38.06%	N/A
2021	+0.50%	N/A
2020	+19.83%	N/A
2019	+32.46%	N/A
2018	-31.97%	N/A
2017	+47.93%	N/A
2016	+3.02%	N/A
2015	+13.77%	N/A
2014	-12.52%	N/A
2013	+43.79%	N/A
2012	+11.51%	N/A
2011	-34.16%	N/A
2010	+18.97%	N/A
2009	+10.35%	N/A

EZJ vs BHDG Drawdown Comparison

The maximum drawdown for EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.

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

The current EZJ drawdown is -11.16%. The current BHDG drawdown is -3.49%.

Rank	EZJ	BHDG
#1	-58.63% Sep 15, 2021 - Oct 28, 2025	-15.06% Mar 27, 2026 - May 11, 2026
#2	-57.73% Jan 26, 2018 - Jan 8, 2021	-1.07% Mar 24, 2026 - Mar 26, 2026
#3	-47.07% Feb 17, 2011 - May 8, 2013	-0.59% Mar 20, 2026 - Mar 24, 2026
#4	-41.40% Apr 28, 2015 - Jun 2, 2017	N/A
#5	-27.34% Apr 15, 2010 - Dec 22, 2010	N/A
#6	-26.78% Feb 11, 2026 - Mar 20, 2026	N/A
#7	-26.03% May 21, 2013 - Mar 16, 2015	N/A
#8	-20.61% Sep 11, 2009 - Jan 13, 2010	N/A
#9	-18.09% Feb 16, 2021 - Sep 7, 2021	N/A
#10	-14.33% Jan 14, 2010 - Mar 30, 2010	N/A
#11	-11.24% Nov 12, 2025 - Dec 15, 2025	N/A
#12	-9.96% Jun 11, 2009 - Jul 23, 2009	N/A
#13	-8.39% Jan 14, 2021 - Feb 8, 2021	N/A
#14	-6.95% Nov 8, 2017 - Dec 18, 2017	N/A
#15	-6.23% Jun 2, 2017 - Aug 1, 2017	N/A

Correlation

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

-0.66

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