Screener
FORH vs BHDG
Formidable ETF vs Nicholas Bitcoin Tail ETF
Key differences
Both FORH and BHDG are alternative ETFs. FORH charges 1.19% a year and BHDG 0.97%. The main difference: BHDG costs 0.22% less per year.
- BHDG costs 0.22% less per year.
- FORH has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FORH | BHDG | |
|---|---|---|
| Annual cost (TER) | 1.19% | 0.97% |
| Fund size (AUM) | $20M | $14M |
| Since | 2021 | 2026 |
| Dividend yield | 1.73% | — |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | option income | option income |
| CAGR 1Y | +9.5% | N/A |
| CAGR 3Y | +3.3% | N/A |
| CAGR 5Y | +0.9% | N/A |
| Sharpe 3Y | 0.06 | N/A |
| Volatility 1Y | 16.05% | — |
| Max drawdown | -20.73% | -15.07% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.