Screener
BHDG vs XTR
Nicholas Bitcoin Tail ETF vs Global X S&P 500 Tail Risk ETF
Key differences
- BHDG costs 0.25% less per year.
- BHDG is significantly larger than XTR — larger funds tend to be more liquid and less likely to close.
- BHDG follows a option income strategy; XTR uses structured outcome.
- XTR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BHDG | XTR | |
|---|---|---|
| Annual cost (TER) | 0.00% | 0.25% |
| Fund size (AUM) | $13M | $4M |
| Since | 2026 | 2021 |
| Dividend yield | — | 17.17% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | option income | structured outcome |
| CAGR 1Y | N/A | +24.9% |
| CAGR 3Y | N/A | +19.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.26 |
| Volatility 1Y | — | 10.73% |
| Max drawdown | -15.07% | -20.83% |
Similar to BHDG and XTR
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