BLOX vs BLUC
Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and BLUEMONTE LARGE CAP CORE ETF (BLUC, ETF).
BLOX vs BLUC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BLOX vs BLUC - Holdings Comparison
BLOX and BLUC have 0 common holdings. Overlap is 0.00%
BLOX's top 25 holdings weight is 121.57%. BLUC's top 25 holdings weight is 99.38%.
| Rank | BLOX | BLUC |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.67% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 39.84% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84% | VANGUARD GROWTH ETF (VUG) - 35.06% |
| #3 | VANECK BITCOIN ETF (HODL) - 10.69% | ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB) - 19.71% |
| #4 | HUT 8 CORP (HUT) - 6.98% | VANGUARD VALUE ETF (VTV) - 4.77% |
| #5 | FBTC US 02/20/26 C55 (n/a) - 5.96% | N/A |
| #6 | IREN LTD (IREN) - 5.58% | N/A |
| #7 | ETHA US 02/20/26 C13 (n/a) - 5.31% | N/A |
| #8 | RIOT PLATFORMS INC (RIOT) - 4.47% | N/A |
| #9 | n/a (TSM) - 4.44% | N/A |
| #10 | CIPHER MINING INC (CIFR) - 4.34% | N/A |
| #11 | NVIDIA CORP (NVDA) - 3.60% | N/A |
| #12 | n/a (GLXY) - 3.32% | N/A |
| #13 | n/a (COIN) - 2.29% | N/A |
| #14 | HOOD US 03/20/26 C50 (n/a) - 1.94% | N/A |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78% | N/A |
| #16 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25% | N/A |
| #17 | BULLISH (BLSH) - 1.22% | N/A |
| #18 | BITFARMS LTD (BITF) - 1.20% | N/A |
| #19 | HUT US 02/20/26 P56 (n/a) - 1.05% | N/A |
| #20 | MARA HOLDINGS INC (MARA) - 0.96% | N/A |
| #21 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87% | N/A |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73% | N/A |
| #23 | CIFR US 02/20/26 P16.5 (n/a) - 0.72% | N/A |
| #24 | n/a (CRCL) - 0.69% | N/A |
| #25 | RIOT US 02/20/26 P17 (n/a) - 0.67% | N/A |
| Total Holdings | 126 | 4 |
BLOX vs BLUC - Historical Returns
Returns include dividend reinvestment.
BLOX vs BLUC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BLOX | BLUC |
|---|---|---|
| 2026 | +4.98% | +7.73% |
| 2025 | +9.30% | +14.03% |
BLOX vs BLUC 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 BLUC was -10.68%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current BLOX drawdown is -22.53%. The current BLUC drawdown is -3.71%.
| Rank | BLOX | BLUC |
|---|---|---|
| #1 | -47.08% Oct 9, 2025 - Mar 30, 2026 | -10.68% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -9.03% Jul 24, 2025 - Aug 13, 2025 | -5.65% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -8.01% Aug 13, 2025 - Sep 11, 2025 | -5.58% Oct 29, 2025 - Dec 24, 2025 |
| #4 | -5.96% Sep 24, 2025 - Sep 29, 2025 | -2.96% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.46% Jul 3, 2025 - Jul 9, 2025 | -2.35% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -2.42% Jun 18, 2025 - Jun 24, 2025 | -2.03% May 14, 2026 - May 26, 2026 |
| #7 | -2.34% Sep 18, 2025 - Sep 24, 2025 | -1.86% Aug 14, 2025 - Aug 27, 2025 |
| #8 | -1.75% Jun 26, 2025 - Jun 30, 2025 | -1.61% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -1.55% Jul 14, 2025 - Jul 16, 2025 | -1.54% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -1.45% Jun 30, 2025 - Jul 2, 2025 | -1.23% Dec 26, 2025 - Jan 9, 2026 |
| #11 | -1.40% Oct 6, 2025 - Oct 8, 2025 | -0.95% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -0.27% Jul 22, 2025 - Jul 24, 2025 | -0.78% Jul 3, 2025 - Jul 17, 2025 |
| #13 | -0.21% Jul 18, 2025 - Jul 22, 2025 | -0.65% Apr 27, 2026 - Apr 30, 2026 |
| #14 | N/A | -0.62% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.43% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between BLOX and BLUC is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
BLOX vs BLUC dividend yield comparison.
| Year | BLOX | BLUC |
|---|---|---|
| 2026 | 16.31% | 0.09% |
| 2025 | 22.69% | 0.46% |
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