BLOX vs CONY
Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF).
BLOX vs CONY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BLOX vs CONY - Holdings Comparison
BLOX and CONY have 2 common holdings. Overlap is -8.27%
BLOX's top 25 holdings weight is 121.57%. CONY's top 25 holdings weight is 30.72%.
| Rank | BLOX | CONY |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.67% | COIN US 08/21/26 C160 (n/a) - 12.78% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84% | COIN US 07/17/26 C190 (n/a) - 9.47% |
| #3 | VANECK BITCOIN ETF (HODL) - 10.69% | OTHER ASSETS AND LIABILITIES (n/a) - 6.96% |
| #4 | HUT 8 CORP (HUT) - 6.98% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.69% |
| #5 | FBTC US 02/20/26 C55 (n/a) - 5.96% | COIN US 07/02/26 C162.5 (n/a) - 1.23% |
| #6 | IREN LTD (IREN) - 5.58% | COIN US 07/10/26 C155 (n/a) - 1.01% |
| #7 | ETHA US 02/20/26 C13 (n/a) - 5.31% | COIN US 07/10/26 C175 (n/a) - 0.96% |
| #8 | RIOT PLATFORMS INC (RIOT) - 4.47% | US DOLLARS (n/a) - 0.96% |
| #9 | n/a (TSM) - 4.44% | COIN US 07/02/26 C152.5 (n/a) - 0.75% |
| #10 | CIPHER MINING INC (CIFR) - 4.34% | COIN US 07/10/26 C152.5 (n/a) - 0.65% |
| #11 | NVIDIA CORP (NVDA) - 3.60% | COIN US 07/02/26 C165 (n/a) - 0.30% |
| #12 | n/a (GLXY) - 3.32% | COIN US 07/02/26 C170 (n/a) - 0.16% |
| #13 | n/a (COIN) - 2.29% | COIN US 07/02/26 C167.5 (n/a) - 0.08% |
| #14 | HOOD US 03/20/26 C50 (n/a) - 1.94% | COIN US 07/02/26 C160 (n/a) - -0.38% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78% | CASH OFFSET (n/a) - -0.63% |
| #16 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25% | COIN US 07/10/26 C147 (n/a) - -0.88% |
| #17 | BULLISH (BLSH) - 1.22% | COIN US 07/02/26 C145 (n/a) - -1.09% |
| #18 | BITFARMS LTD (BITF) - 1.20% | COIN US 07/02/26 C157.5 (n/a) - -1.22% |
| #19 | HUT US 02/20/26 P56 (n/a) - 1.05% | COIN US 07/10/26 C149 (n/a) - -1.41% |
| #20 | MARA HOLDINGS INC (MARA) - 0.96% | COIN US 07/10/26 C167.5 (n/a) - -1.67% |
| #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 | 20 |
BLOX vs CONY - Historical Returns
Returns include dividend reinvestment.
BLOX vs CONY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BLOX | CONY |
|---|---|---|
| 2026 | -4.53% | -22.88% |
| 2025 | +9.30% | -27.76% |
| 2024 | N/A | +36.48% |
| 2023 | N/A | +80.53% |
BLOX vs CONY 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 CONY was -63.17%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current BLOX drawdown is -29.55%. The current CONY drawdown is -54.28%.
| Rank | BLOX | CONY |
|---|---|---|
| #1 | -47.08% Oct 9, 2025 - Mar 30, 2026 | -63.17% Jul 18, 2025 - Feb 12, 2026 |
| #2 | -9.03% Jul 24, 2025 - Aug 13, 2025 | -50.02% Dec 6, 2024 - Jul 17, 2025 |
| #3 | -8.01% Aug 13, 2025 - Sep 11, 2025 | -37.08% Apr 11, 2024 - Nov 8, 2024 |
| #4 | -5.96% Sep 24, 2025 - Sep 29, 2025 | -29.03% Dec 28, 2023 - Mar 4, 2024 |
| #5 | -2.46% Jul 3, 2025 - Jul 9, 2025 | -13.55% Sep 14, 2023 - Oct 24, 2023 |
| #6 | -2.42% Jun 18, 2025 - Jun 24, 2025 | -13.23% Nov 11, 2024 - Dec 4, 2024 |
| #7 | -2.34% Sep 18, 2025 - Sep 24, 2025 | -9.46% Oct 24, 2023 - Nov 2, 2023 |
| #8 | -1.75% Jun 26, 2025 - Jun 30, 2025 | -8.46% Mar 12, 2024 - Mar 21, 2024 |
| #9 | -1.55% Jul 14, 2025 - Jul 16, 2025 | -6.81% Aug 15, 2023 - Aug 29, 2023 |
| #10 | -1.45% Jun 30, 2025 - Jul 2, 2025 | -6.26% Mar 28, 2024 - Apr 11, 2024 |
| #11 | -1.40% Oct 6, 2025 - Oct 8, 2025 | -3.78% Dec 8, 2023 - Dec 13, 2023 |
| #12 | -0.27% Jul 22, 2025 - Jul 24, 2025 | -3.29% Mar 4, 2024 - Mar 6, 2024 |
| #13 | -0.21% Jul 18, 2025 - Jul 22, 2025 | -2.88% Dec 4, 2024 - Dec 6, 2024 |
| #14 | N/A | -2.76% Dec 5, 2023 - Dec 8, 2023 |
| #15 | N/A | -2.41% Mar 25, 2024 - Mar 28, 2024 |
Correlation
Correlation between BLOX and CONY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
BLOX vs CONY dividend yield comparison.
| Year | BLOX | CONY |
|---|---|---|
| 2026 | 22.27% | 49.85% |
| 2025 | 22.69% | 192.07% |
| 2024 | 0.00% | 155.66% |
| 2023 | 0.00% | 16.43% |
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