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QQQG vs BHDG

Comparison between PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF (QQQG, ETF) and Nicholas Bitcoin Tail ETF (BHDG, ETF).

QQQG vs BHDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQG
$22M
Winner
BHDG
$22M
Expense Ratio
Winner
QQQG
0.49%
BHDG
0.97%
Max Drawdown
QQQG
23.61%
Winner
BHDG
15.06%
Sharpe Ratio
Winner
QQQG
1.20
BHDG
-0.99
5Y Beta
QQQG
1.30
Winner
BHDG
-0.89
P/E Ratio
QQQG
43.13
BHDG
N/A
Forward P/E
QQQG
25.92
BHDG
N/A
PEG Ratio
QQQG
0.60
BHDG
N/A
5Y EPS CAGR
QQQG
23.43%
BHDG
N/A
Debt to Equity
QQQG
55.31%
BHDG
N/A
P/S Ratio
QQQG
9.86
BHDG
N/A
P/B Ratio
QQQG
9.92
BHDG
N/A

QQQG vs BHDG - Holdings Comparison

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

QQQG's top 25 holdings weight is 72.09%. BHDG's top 25 holdings weight is 87.99%.

RankQQQGBHDG
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 6.38%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 87.99%
#2
WESTERN DIGITAL CORP (WDC) - 5.62%
N/A
#3
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.20%
N/A
#4
APPLIED MATERIALS INC (AMAT) - 4.86%
N/A
#5
LAM RESEARCH CORP (LRCX) - 4.08%
N/A
#6
TEXAS INSTRUMENTS INC (TXN) - 3.59%
N/A
#7
ADVANCED MICRO DEVICES INC (AMD) - 3.56%
N/A
#8
KLA CORP (KLAC) - 3.36%
N/A
#9
ANALOG DEVICES INC (ADI) - 3.20%
N/A
#10
FORTINET INC (FTNT) - 2.58%
N/A
#11
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.56%
N/A
#12
CISCO SYSTEMS INC (CSCO) - 2.53%
N/A
#13
NXP SEMICONDUCTORS NV (NXPI) - 2.30%
N/A
#14
DIAMONDBACK ENERGY INC (FANG) - 2.28%
N/A
#15
MONSTER BEVERAGE CORP (MNST) - 2.19%
N/A
#16
PALO ALTO NETWORKS INC (PANW) - 2.16%
N/A
#17
DATADOG INC CLASS A (DDOG) - 2.13%
N/A
#18
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.07%
N/A
#19
AMGEN INC (AMGN) - 1.87%
N/A
#20
DEXCOM INC (DXCM) - 1.72%
N/A
#21
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.66%
N/A
#22
VERTEX PHARMACEUTICALS INC (VRTX) - 1.56%
N/A
#23
APPLE INC (AAPL) - 1.55%
N/A
#24
GILEAD SCIENCES INC (GILD) - 1.55%
N/A
#25
BROADCOM INC (AVGO) - 1.53%
N/A
Total Holdings531

QQQG vs BHDG - Historical Returns

Returns include dividend reinvestment.

1M
QQQG
-6.90%
Winner
BHDG
-4.73%
3M
Winner
QQQG
+19.38%
BHDG
-0.75%
6M
QQQG
+25.67%
BHDG
N/A
1Y
QQQG
+33.67%
BHDG
N/A
Max(CAGR)
Winner
QQQG
+23.33%
BHDG
-22.52%

QQQG vs BHDG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearQQQGBHDG
2026+27.26%-8.36%
2025+14.68%N/A
2024+2.23%N/A

QQQG vs BHDG Drawdown Comparison

The maximum drawdown for QQQG was -23.61%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

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

The current QQQG drawdown is -6.90%. The current BHDG drawdown is -12.08%.

RankQQQGBHDG
#1-23.61%
Feb 19, 2025 - Jun 6, 2025
-15.06%
Mar 27, 2026 - May 11, 2026
#2-13.79%
Jan 28, 2026 - Apr 16, 2026
-1.07%
Mar 24, 2026 - Mar 26, 2026
#3-9.54%
Jun 22, 2026 - Jul 20, 2026
-0.59%
Mar 20, 2026 - Mar 24, 2026
#4-8.57%
Nov 3, 2025 - Dec 10, 2025
N/A
#5-7.48%
Jun 3, 2026 - Jun 15, 2026
N/A
#6-7.42%
Aug 21, 2024 - Sep 26, 2024
N/A
#7-6.48%
Dec 4, 2024 - Feb 10, 2025
N/A
#8-5.31%
Dec 10, 2025 - Jan 12, 2026
N/A
#9-4.68%
Nov 7, 2024 - Dec 4, 2024
N/A
#10-4.03%
Oct 14, 2024 - Nov 6, 2024
N/A
#11-3.60%
Oct 8, 2025 - Oct 24, 2025
N/A
#12-3.27%
Jan 12, 2026 - Jan 27, 2026
N/A
#13-3.05%
Aug 13, 2025 - Sep 18, 2025
N/A
#14-2.63%
Jul 9, 2025 - Jul 25, 2025
N/A
#15-2.61%
Jul 28, 2025 - Aug 12, 2025
N/A

Correlation

Correlation between QQQG and BHDG is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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