BLOX vs AAAA
Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF).
BLOX vs AAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLOX
$268M
AAAA
$267M
Expense Ratio
BLOX
0.99%
Winner
AAAA
0.49%
Max Drawdown
BLOX
55.70%
Winner
AAAA
7.92%
Sharpe Ratio
BLOX
0.47
Winner
AAAA
1.55
5Y Beta
BLOX
3.09
Winner
AAAA
0.91
BLOX vs AAAA - Holdings Comparison
BLOX and AAAA have 3 common holdings. Overlap is -9.69%
BLOX's top 25 holdings weight is 121.57%. AAAA's top 25 holdings weight is 93.21%.
| Rank | BLOX | AAAA |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.67% | INVESCO QQQ TRUST (QQQ) - 11.18% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84% | ISHARES S&P 100 ETF (OEF) - 10.40% |
| #3 | VANECK BITCOIN ETF (HODL) - 10.69% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.71% |
| #4 | HUT 8 CORP (HUT) - 6.98% | ISHARES GLOBAL 100 ETF (IOO) - 7.40% |
| #5 | FBTC US 02/20/26 C55 (n/a) - 5.96% | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.03% |
| #6 | IREN LTD (IREN) - 5.58% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% |
| #7 | ETHA US 02/20/26 C13 (n/a) - 5.31% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 5.99% |
| #8 | RIOT PLATFORMS INC (RIOT) - 4.47% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 5.95% |
| #9 | n/a (TSM) - 4.44% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.34% |
| #10 | CIPHER MINING INC (CIFR) - 4.34% | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.28% |
| #11 | NVIDIA CORP (NVDA) - 3.60% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.21% |
| #12 | n/a (GLXY) - 3.32% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.53% |
| #13 | n/a (COIN) - 2.29% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.40% |
| #14 | HOOD US 03/20/26 C50 (n/a) - 1.94% | APPLE INC (AAPL) - 2.14% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78% | ISHARES MSCI ACWI ETF (ACWI) - 2.02% |
| #16 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25% | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.20% |
| #17 | BULLISH (BLSH) - 1.22% | NVIDIA CORP (NVDA) - 0.94% |
| #18 | BITFARMS LTD (BITF) - 1.20% | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.92% |
| #19 | HUT US 02/20/26 P56 (n/a) - 1.05% | ADVANCED MICRO DEVICES INC (AMD) - 0.84% |
| #20 | MARA HOLDINGS INC (MARA) - 0.96% | ALPHABET INC CLASS A (GOOGL) - 0.84% |
| #21 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87% | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.77% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73% | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.77% |
| #23 | CIFR US 02/20/26 P16.5 (n/a) - 0.72% | MICROSOFT CORP (MSFT) - 0.75% |
| #24 | n/a (CRCL) - 0.69% | MICRON TECHNOLOGY INC (MU) - 0.74% |
| #25 | RIOT US 02/20/26 P17 (n/a) - 0.67% | BROADCOM INC (AVGO) - 0.74% |
| Total Holdings | 126 | 48 |
BLOX vs AAAA - Historical Returns
Returns include dividend reinvestment.
1M
BLOX
-3.82%
Winner
AAAA
+1.39%
3M
Winner
BLOX
+13.55%
AAAA
+8.91%
6M
BLOX
-4.37%
Winner
AAAA
+9.61%
1Y
BLOX
+14.74%
Winner
AAAA
+20.32%
Max(CAGR)
BLOX
+15.29%
Winner
AAAA
+23.18%
BLOX vs AAAA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BLOX | AAAA |
|---|---|---|
| 2026 | -1.62% | +9.13% |
| 2025 | +9.30% | +9.90% |
BLOX vs AAAA Drawdown Comparison
The maximum drawdown for BLOX was -47.08%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current BLOX drawdown is -27.40%. The current AAAA drawdown is -3.13%.
| Rank | BLOX | AAAA |
|---|---|---|
| #1 | -47.08% Oct 9, 2025 - Mar 30, 2026 | -7.83% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -9.03% Jul 24, 2025 - Aug 13, 2025 | -3.92% Oct 29, 2025 - Dec 5, 2025 |
| #3 | -8.01% Aug 13, 2025 - Sep 11, 2025 | -3.13% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -5.96% Sep 24, 2025 - Sep 29, 2025 | -2.63% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.46% Jul 3, 2025 - Jul 9, 2025 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -2.42% Jun 18, 2025 - Jun 24, 2025 | -2.00% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -2.34% Sep 18, 2025 - Sep 24, 2025 | -2.00% May 14, 2026 - May 26, 2026 |
| #8 | -1.75% Jun 26, 2025 - Jun 30, 2025 | -1.98% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -1.55% Jul 14, 2025 - Jul 16, 2025 | -1.71% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -1.45% Jun 30, 2025 - Jul 2, 2025 | -1.47% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -1.40% Oct 6, 2025 - Oct 8, 2025 | -1.39% Aug 13, 2025 - Aug 27, 2025 |
| #12 | -0.27% Jul 22, 2025 - Jul 24, 2025 | -1.18% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.21% Jul 18, 2025 - Jul 22, 2025 | -1.04% Sep 22, 2025 - Oct 1, 2025 |
| #14 | N/A | -1.00% Apr 17, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.98% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between BLOX and AAAA 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)
BLOX vs AAAA dividend yield comparison.
| Year | BLOX | AAAA |
|---|---|---|
| 2026 | 16.58% | 0.08% |
| 2025 | 22.69% | 0.79% |
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