AAAA vs BLOX
Comparison between AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF) and NICHOLAS CRYPTO INCOME ETF (BLOX, ETF).
AAAA vs BLOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAAA
$267M
Winner
BLOX
$268M
Expense Ratio
Winner
AAAA
0.49%
BLOX
0.99%
Max Drawdown
Winner
AAAA
7.92%
BLOX
55.70%
Sharpe Ratio
Winner
AAAA
1.55
BLOX
0.47
5Y Beta
Winner
AAAA
0.91
BLOX
3.09
AAAA vs BLOX - Holdings Comparison
AAAA and BLOX have 3 common holdings. Overlap is -9.69%
AAAA's top 25 holdings weight is 93.21%. BLOX's top 25 holdings weight is 121.57%.
| Rank | AAAA | BLOX |
|---|---|---|
| #1 | INVESCO QQQ TRUST (QQQ) - 11.18% | OTHER ASSETS AND LIABILITIES (n/a) - 33.67% |
| #2 | ISHARES S&P 100 ETF (OEF) - 10.40% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.71% | VANECK BITCOIN ETF (HODL) - 10.69% |
| #4 | ISHARES GLOBAL 100 ETF (IOO) - 7.40% | HUT 8 CORP (HUT) - 6.98% |
| #5 | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.03% | FBTC US 02/20/26 C55 (n/a) - 5.96% |
| #6 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% | IREN LTD (IREN) - 5.58% |
| #7 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 5.99% | ETHA US 02/20/26 C13 (n/a) - 5.31% |
| #8 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 5.95% | RIOT PLATFORMS INC (RIOT) - 4.47% |
| #9 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.34% | n/a (TSM) - 4.44% |
| #10 | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.28% | CIPHER MINING INC (CIFR) - 4.34% |
| #11 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.21% | NVIDIA CORP (NVDA) - 3.60% |
| #12 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.53% | n/a (GLXY) - 3.32% |
| #13 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.40% | n/a (COIN) - 2.29% |
| #14 | APPLE INC (AAPL) - 2.14% | HOOD US 03/20/26 C50 (n/a) - 1.94% |
| #15 | ISHARES MSCI ACWI ETF (ACWI) - 2.02% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78% |
| #16 | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.20% | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25% |
| #17 | NVIDIA CORP (NVDA) - 0.94% | BULLISH (BLSH) - 1.22% |
| #18 | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.92% | BITFARMS LTD (BITF) - 1.20% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.84% | HUT US 02/20/26 P56 (n/a) - 1.05% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 0.84% | MARA HOLDINGS INC (MARA) - 0.96% |
| #21 | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.77% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87% |
| #22 | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.77% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73% |
| #23 | MICROSOFT CORP (MSFT) - 0.75% | CIFR US 02/20/26 P16.5 (n/a) - 0.72% |
| #24 | MICRON TECHNOLOGY INC (MU) - 0.74% | n/a (CRCL) - 0.69% |
| #25 | BROADCOM INC (AVGO) - 0.74% | RIOT US 02/20/26 P17 (n/a) - 0.67% |
| Total Holdings | 48 | 126 |
AAAA vs BLOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAAA
+1.39%
BLOX
-3.82%
3M
AAAA
+8.91%
Winner
BLOX
+13.55%
6M
Winner
AAAA
+9.61%
BLOX
-4.37%
1Y
Winner
AAAA
+20.32%
BLOX
+14.74%
Max(CAGR)
Winner
AAAA
+23.18%
BLOX
+15.29%
AAAA vs BLOX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AAAA | BLOX |
|---|---|---|
| 2026 | +9.13% | -1.62% |
| 2025 | +9.90% | +9.30% |
AAAA vs BLOX Drawdown Comparison
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for BLOX was -47.08%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AAAA drawdown is -3.13%. The current BLOX drawdown is -27.40%.
| Rank | AAAA | BLOX |
|---|---|---|
| #1 | -7.83% Feb 25, 2026 - Apr 14, 2026 | -47.08% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -3.92% Oct 29, 2025 - Dec 5, 2025 | -9.03% Jul 24, 2025 - Aug 13, 2025 |
| #3 | -3.13% Jun 2, 2026 - Jun 5, 2026 | -8.01% Aug 13, 2025 - Sep 11, 2025 |
| #4 | -2.63% Oct 8, 2025 - Oct 24, 2025 | -5.96% Sep 24, 2025 - Sep 29, 2025 |
| #5 | -2.10% Dec 11, 2025 - Dec 23, 2025 | -2.46% Jul 3, 2025 - Jul 9, 2025 |
| #6 | -2.00% Jul 25, 2025 - Aug 8, 2025 | -2.42% Jun 18, 2025 - Jun 24, 2025 |
| #7 | -2.00% May 14, 2026 - May 26, 2026 | -2.34% Sep 18, 2025 - Sep 24, 2025 |
| #8 | -1.98% Jan 12, 2026 - Jan 26, 2026 | -1.75% Jun 26, 2025 - Jun 30, 2025 |
| #9 | -1.71% Jan 28, 2026 - Feb 9, 2026 | -1.55% Jul 14, 2025 - Jul 16, 2025 |
| #10 | -1.47% Feb 9, 2026 - Feb 25, 2026 | -1.45% Jun 30, 2025 - Jul 2, 2025 |
| #11 | -1.39% Aug 13, 2025 - Aug 27, 2025 | -1.40% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -1.18% Aug 28, 2025 - Sep 4, 2025 | -0.27% Jul 22, 2025 - Jul 24, 2025 |
| #13 | -1.04% Sep 22, 2025 - Oct 1, 2025 | -0.21% Jul 18, 2025 - Jul 22, 2025 |
| #14 | -1.00% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #15 | -0.98% Dec 24, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between AAAA and BLOX is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2025 - 2026)
AAAA vs BLOX dividend yield comparison.
| Year | AAAA | BLOX |
|---|---|---|
| 2026 | 0.08% | 16.58% |
| 2025 | 0.79% | 22.69% |
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