STXM vs BHDG
Comparison between STRIVE MID-CAP ETF (STXM, ETF) and Nicholas Bitcoin Tail ETF (BHDG, ETF).
STXM vs BHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STXM vs BHDG - Holdings Comparison
STXM and BHDG have 1 common holdings. Overlap is 0.67%
STXM's top 25 holdings weight is 13.70%. BHDG's top 25 holdings weight is 87.99%.
| Rank | STXM | BHDG |
|---|---|---|
| #1 | CASEY'S GENERAL STORES INC (CASY) - 0.68% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 87.99% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67% | N/A |
| #3 | CURTISS-WRIGHT CORP (CW) - 0.66% | N/A |
| #4 | FLEX LTD (FLEX) - 0.64% | N/A |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 0.61% | N/A |
| #6 | AERCAP HOLDINGS NV (AER) - 0.60% | N/A |
| #7 | WOODWARD INC (WWD) - 0.58% | N/A |
| #8 | XPO INC (XPO) - 0.56% | N/A |
| #9 | KEYCORP (KEY) - 0.56% | N/A |
| #10 | US FOODS HOLDING CORP (USFD) - 0.55% | N/A |
| #11 | BUNGE GLOBAL SA (BG) - 0.53% | N/A |
| #12 | ATI INC (ATI) - 0.53% | N/A |
| #13 | EVERPURE INC CLASS A (PSTG) - 0.53% | N/A |
| #14 | ALBEMARLE CORP (ALB) - 0.52% | N/A |
| #15 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.52% | N/A |
| #16 | EXACT SCIENCES CORP (EXAS) - 0.52% | N/A |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 0.51% | N/A |
| #18 | BURLINGTON STORES INC (BURL) - 0.51% | N/A |
| #19 | MASTEC INC (MTZ) - 0.50% | N/A |
| #20 | SNAP-ON INC (SNA) - 0.50% | N/A |
| #21 | TENET HEALTHCARE CORP (THC) - 0.49% | N/A |
| #22 | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% | N/A |
| #23 | NVENT ELECTRIC PLC (NVT) - 0.49% | N/A |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.48% | N/A |
| #25 | ENTEGRIS INC (ENTG) - 0.47% | N/A |
| Total Holdings | 404 | 1 |
STXM vs BHDG - Historical Returns
Returns include dividend reinvestment.
STXM vs BHDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STXM | BHDG |
|---|---|---|
| 2026 | +1.23% | -8.36% |
| 2025 | +10.86% | N/A |
| 2024 | +7.29% | N/A |
STXM vs BHDG Drawdown Comparison
The maximum drawdown for STXM was -23.53%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for BHDG was -15.06%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current STXM drawdown is -6.47%. The current BHDG drawdown is -12.08%.
| Rank | STXM | BHDG |
|---|---|---|
| #1 | -23.53% Nov 25, 2024 - Sep 5, 2025 | -15.06% Mar 27, 2026 - May 11, 2026 |
| #2 | -8.62% Feb 26, 2026 - Mar 20, 2026 | -1.07% Mar 24, 2026 - Mar 26, 2026 |
| #3 | -8.04% Jul 16, 2024 - Aug 23, 2024 | -0.59% Mar 20, 2026 - Mar 24, 2026 |
| #4 | -6.72% Oct 27, 2025 - Dec 10, 2025 | N/A |
| #5 | -4.71% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #6 | -4.61% May 15, 2024 - Jul 15, 2024 | N/A |
| #7 | -4.58% Apr 11, 2024 - May 9, 2024 | N/A |
| #8 | -3.60% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #9 | -3.37% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #10 | -3.17% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #11 | -2.91% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #12 | -2.48% Jan 22, 2026 - Feb 6, 2026 | N/A |
| #13 | -2.10% Sep 18, 2025 - Oct 3, 2025 | N/A |
| #14 | -1.49% Feb 20, 2026 - Feb 26, 2026 | N/A |
| #15 | -1.19% Jan 15, 2026 - Jan 21, 2026 | N/A |
Correlation
Correlation between STXM and BHDG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
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