MPLY vs BHDG

Comparison between MONOPOLY ETF (MPLY, ETF) and Nicholas Bitcoin Tail ETF (BHDG, ETF).

MPLY vs BHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPLY(ETF)	BHDG(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.79%	N/A
Max Drawdown	13.57%	15.06%
Sharpe Ratio	1.38	0.05
5Y Beta	1.20	-0.87
P/E Ratio	34.79	N/A
Forward P/E	27.63	N/A
PEG Ratio	0.70	N/A
5Y EPS CAGR	30.43%	N/A
P/S Ratio	3.67	N/A
P/B Ratio	10.98	N/A

Net Assets

MPLY

$13M

BHDG

$13M

Expense Ratio

MPLY

0.79%

BHDG

N/A

Max Drawdown

Winner

MPLY

13.57%

BHDG

15.06%

Sharpe Ratio

Winner

MPLY

1.38

BHDG

0.05

5Y Beta

MPLY

1.20

Winner

BHDG

-0.87

P/E Ratio

MPLY

34.79

BHDG

N/A

Forward P/E

MPLY

27.63

BHDG

N/A

PEG Ratio

MPLY

0.70

BHDG

N/A

5Y EPS CAGR

MPLY

30.43%

BHDG

N/A

P/S Ratio

MPLY

3.67

BHDG

N/A

P/B Ratio

MPLY

10.98

BHDG

N/A

MPLY vs BHDG - Holdings Comparison

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

MPLY's top 25 holdings weight is 82.89%. BHDG's top 25 holdings weight is 81.74%.

Rank	MPLY	BHDG
#1	NVIDIA CORP (NVDA) - 10.38%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 81.74%
#2	APPLE INC (AAPL) - 10.16%	N/A
#3	ALPHABET INC CLASS C (GOOG) - 9.83%	N/A
#4	MICROSOFT CORP (MSFT) - 7.31%	N/A
#5	AMAZON.COM INC (AMZN) - 6.40%	N/A
#6	n/a (TSM) - 4.95%	N/A
#7	BROADCOM INC (AVGO) - 4.77%	N/A
#8	TESLA INC (TSLA) - 3.96%	N/A
#9	META PLATFORMS INC CLASS A (META) - 3.88%	N/A
#10	ELI LILLY AND CO (LLY) - 2.50%	N/A
#11	WALMART INC (WMT) - 2.35%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 2.05%	N/A
#13	VISA INC CLASS A (V) - 1.57%	N/A
#14	ASML HOLDING NV ADR (ASML) - 1.57%	N/A
#15	ORACLE CORP (ORCL) - 1.37%	N/A
#16	CISCO SYSTEMS INC (CSCO) - 1.16%	N/A
#17	COSTCO WHOLESALE CORP (COST) - 1.12%	N/A
#18	MASTERCARD INC CLASS A (MA) - 1.08%	N/A
#19	CATERPILLAR INC (CAT) - 1.06%	N/A
#20	LAM RESEARCH CORP (LRCX) - 1.01%	N/A
#21	ABBVIE INC (ABBV) - 0.94%	N/A
#22	NETFLIX INC (NFLX) - 0.92%	N/A
#23	APPLIED MATERIALS INC (AMAT) - 0.89%	N/A
#24	UNITEDHEALTH GROUP INC (UNH) - 0.85%	N/A
#25	n/a (PLTR) - 0.81%	N/A
Total Holdings	98	1

MPLY vs BHDG - Historical Returns

Returns include dividend reinvestment.

Period	MPLY	BHDG
1 month	+1.71%	+12.78%
3 months	+9.77%	+0.59%
6 months	+5.34%	N/A
1 year	+27.69%	N/A
Max(CAGR)	+26.40%	+2.76%

MPLY

+1.71%

Winner

BHDG

+12.78%

Winner

MPLY

+9.77%

BHDG

+0.59%

MPLY

+5.34%

BHDG

N/A

MPLY

+27.69%

BHDG

N/A

Max(CAGR)

Winner

MPLY

+26.40%

BHDG

+2.76%

MPLY vs BHDG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MPLY	BHDG
2026	+6.54%	+0.59%
2025	+20.41%	N/A

MPLY vs BHDG Drawdown Comparison

The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

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

The current MPLY drawdown is -3.75%. The current BHDG drawdown is -3.49%.

Rank	MPLY	BHDG
#1	-13.46% Oct 29, 2025 - Apr 17, 2026	-15.06% Mar 27, 2026 - May 11, 2026
#2	-3.75% Jun 2, 2026 - Jun 5, 2026	-1.07% Mar 24, 2026 - Mar 26, 2026
#3	-3.35% Oct 8, 2025 - Oct 24, 2025	-0.59% Mar 20, 2026 - Mar 24, 2026
#4	-2.88% Aug 14, 2025 - Sep 5, 2025	N/A
#5	-2.74% May 19, 2025 - Jun 3, 2025	N/A
#6	-2.50% May 14, 2026 - May 28, 2026	N/A
#7	-2.18% Jul 28, 2025 - Aug 6, 2025	N/A
#8	-1.89% Sep 22, 2025 - Oct 6, 2025	N/A
#9	-1.62% Jun 12, 2025 - Jun 24, 2025	N/A
#10	-1.08% Jul 3, 2025 - Jul 16, 2025	N/A
#11	-0.98% Apr 27, 2026 - Apr 30, 2026	N/A
#12	-0.97% Apr 17, 2026 - Apr 22, 2026	N/A
#13	-0.90% Apr 22, 2026 - Apr 24, 2026	N/A
#14	-0.71% Jun 4, 2025 - Jun 6, 2025	N/A
#15	-0.61% Jun 30, 2025 - Jul 2, 2025	N/A

Correlation

Correlation between MPLY and BHDG is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101