QOWZ vs BHDG
Comparison between Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ, ETF) and Nicholas Bitcoin Tail ETF (BHDG, ETF).
QOWZ vs BHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QOWZ vs BHDG - Holdings Comparison
QOWZ and BHDG have 0 common holdings. Overlap is 0.00%
QOWZ's top 25 holdings weight is 77.50%. BHDG's top 25 holdings weight is 81.74%.
| Rank | QOWZ | BHDG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 81.74% |
| #2 | BROADCOM INC (AVGO) - 9.01% | N/A |
| #3 | META PLATFORMS INC CLASS A (META) - 6.24% | N/A |
| #4 | MASTERCARD INC CLASS A (MA) - 4.29% | N/A |
| #5 | KLA CORP (KLAC) - 3.89% | N/A |
| #6 | FORTINET INC (FTNT) - 3.02% | N/A |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.86% | N/A |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.83% | N/A |
| #9 | SALESFORCE INC (CRM) - 2.78% | N/A |
| #10 | INTUIT INC (INTU) - 2.53% | N/A |
| #11 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.41% | N/A |
| #12 | ADOBE INC (ADBE) - 2.40% | N/A |
| #13 | SERVICENOW INC (NOW) - 2.20% | N/A |
| #14 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.16% | N/A |
| #15 | REPUBLIC SERVICES INC (RSG) - 1.99% | N/A |
| #16 | CINTAS CORP (CTAS) - 1.94% | N/A |
| #17 | VERISIGN INC (VRSN) - 1.81% | N/A |
| #18 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.75% | N/A |
| #19 | PAYCHEX INC (PAYX) - 1.71% | N/A |
| #20 | BECTON DICKINSON & CO (BDX) - 1.66% | N/A |
| #21 | ROPER TECHNOLOGIES INC (ROP) - 1.63% | N/A |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.55% | N/A |
| #23 | XYLEM INC (XYL) - 1.44% | N/A |
| #24 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.44% | N/A |
| #25 | WORKDAY INC CLASS A (WDAY) - 1.43% | N/A |
| Total Holdings | 53 | 1 |
QOWZ vs BHDG - Historical Returns
Returns include dividend reinvestment.
QOWZ vs BHDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QOWZ | BHDG |
|---|---|---|
| 2026 | -4.17% | +0.59% |
| 2025 | +7.27% | N/A |
| 2024 | +35.12% | N/A |
| 2023 | +6.47% | N/A |
QOWZ vs BHDG Drawdown Comparison
The maximum drawdown for QOWZ was -20.36%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for BHDG was -15.06%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current QOWZ drawdown is -8.62%. The current BHDG drawdown is -3.49%.
| Rank | QOWZ | BHDG |
|---|---|---|
| #1 | -20.36% Jan 23, 2025 - Jun 30, 2025 | -15.06% Mar 27, 2026 - May 11, 2026 |
| #2 | -17.81% Oct 28, 2025 - Mar 27, 2026 | -1.07% Mar 24, 2026 - Mar 26, 2026 |
| #3 | -8.60% Mar 7, 2024 - Jun 10, 2024 | -0.59% Mar 20, 2026 - Mar 24, 2026 |
| #4 | -7.88% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #5 | -5.66% Dec 4, 2024 - Jan 22, 2025 | N/A |
| #6 | -5.46% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #7 | -3.87% Nov 11, 2024 - Dec 4, 2024 | N/A |
| #8 | -3.79% Sep 22, 2025 - Oct 21, 2025 | N/A |
| #9 | -3.63% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #10 | -3.59% Dec 28, 2023 - Jan 11, 2024 | N/A |
| #11 | -3.17% Jul 28, 2025 - Sep 11, 2025 | N/A |
| #12 | -2.97% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #13 | -2.44% Jun 18, 2024 - Jul 5, 2024 | N/A |
| #14 | -1.76% Dec 19, 2023 - Dec 26, 2023 | N/A |
| #15 | -1.58% Jul 9, 2025 - Jul 23, 2025 | N/A |
Correlation
Correlation between QOWZ and BHDG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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