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BHDG vs QTR

Nicholas Bitcoin Tail ETF vs Global X NASDAQ 100 Tail Risk ETF

BHDG

Nicholas Bitcoin Tail ETF

Annual cost

0.00%

Fund size

$13M

QTR

Global X NASDAQ 100 Tail Risk ETF

Annual cost

0.25%

Fund size

$3M

Key differences

  • BHDG costs 0.25% less per year.
  • BHDG is significantly larger than QTR — larger funds tend to be more liquid and less likely to close.
  • BHDG follows a option income strategy; QTR uses volatility strategy.
  • QTR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BHDGQTR
Annual cost (TER)0.00%0.25%
Fund size (AUM)$13M$3M
Since20262021
Dividend yield17.74%
Asset classalternativealternative
Regionnorth america
Strategyoption incomevolatility strategy
CAGR 1YN/A+34.8%
CAGR 3YN/A+25.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.25
Volatility 1Y14.14%
Max drawdown-15.07%-31.72%

Similar to BHDG and QTR