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BLOX vs GOOY

Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF).

BLOX vs GOOY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLOX
$268M
Winner
GOOY
$268M
Expense Ratio
Winner
BLOX
0.99%
GOOY
1.14%
Max Drawdown
BLOX
55.70%
Winner
GOOY
46.24%
Sharpe Ratio
BLOX
0.47
Winner
GOOY
2.74
5Y Beta
BLOX
3.09
Winner
GOOY
0.88

BLOX vs GOOY - Holdings Comparison

BLOX and GOOY have 1 common holdings. Overlap is 5.63%

BLOX's top 25 holdings weight is 121.57%. GOOY's top 25 holdings weight is 5.63%.

RankBLOXGOOY
#1
OTHER ASSETS AND LIABILITIES (n/a) - 33.67%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.63%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84%
N/A
#3
VANECK BITCOIN ETF (HODL) - 10.69%
N/A
#4
HUT 8 CORP (HUT) - 6.98%
N/A
#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 Holdings1261

BLOX vs GOOY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLOX
-3.82%
GOOY
-4.06%
3M
BLOX
+13.55%
Winner
GOOY
+18.39%
6M
BLOX
-4.37%
Winner
GOOY
+13.29%
1Y
BLOX
+14.74%
Winner
GOOY
+89.69%
Max(CAGR)
BLOX
+15.29%
Winner
GOOY
+26.12%

BLOX vs GOOY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBLOXGOOY
2026-1.62%+15.37%
2025+9.30%+53.42%
2024N/A+13.54%
2023N/A-3.82%

BLOX vs GOOY 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 GOOY was -24.38%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The current BLOX drawdown is -27.40%. The current GOOY drawdown is -6.52%.

RankBLOXGOOY
#1-47.08%
Oct 9, 2025 - Mar 30, 2026
-24.38%
Feb 4, 2025 - Aug 6, 2025
#2-9.03%
Jul 24, 2025 - Aug 13, 2025
-17.48%
Jul 10, 2024 - Jan 24, 2025
#3-8.01%
Aug 13, 2025 - Sep 11, 2025
-17.07%
Oct 17, 2023 - May 7, 2024
#4-5.96%
Sep 24, 2025 - Sep 29, 2025
-16.11%
Feb 2, 2026 - Apr 23, 2026
#5-2.46%
Jul 3, 2025 - Jul 9, 2025
-8.61%
May 13, 2026 - Jun 3, 2026
#6-2.42%
Jun 18, 2025 - Jun 24, 2025
-6.70%
Nov 25, 2025 - Jan 8, 2026
#7-2.34%
Sep 18, 2025 - Sep 24, 2025
-6.27%
Sep 18, 2023 - Oct 11, 2023
#8-1.75%
Jun 26, 2025 - Jun 30, 2025
-5.42%
Sep 19, 2025 - Oct 20, 2025
#9-1.55%
Jul 14, 2025 - Jul 16, 2025
-3.53%
Nov 11, 2025 - Nov 19, 2025
#10-1.45%
Jun 30, 2025 - Jul 2, 2025
-3.42%
Jan 24, 2025 - Jan 30, 2025
#11-1.40%
Oct 6, 2025 - Oct 8, 2025
-3.32%
Jan 14, 2026 - Jan 26, 2026
#12-0.27%
Jul 22, 2025 - Jul 24, 2025
-3.01%
Jul 31, 2023 - Aug 23, 2023
#13-0.21%
Jul 18, 2025 - Jul 22, 2025
-2.82%
May 8, 2026 - May 13, 2026
#14N/A-2.14%
Aug 15, 2025 - Aug 22, 2025
#15N/A-2.11%
May 28, 2024 - Jun 11, 2024

Correlation

Correlation between BLOX and GOOY is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2023 - 2026)

BLOX vs GOOY dividend yield comparison.

YearBLOXGOOY
202616.58%20.04%
202522.69%41.50%
20240.00%36.74%
20230.00%7.90%

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