BLOX vs GSEP
Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF).
BLOX vs GSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLOX
$331M
GSEP
$330M
Expense Ratio
BLOX
0.99%
Winner
GSEP
0.85%
Max Drawdown
BLOX
55.70%
Winner
GSEP
10.09%
Sharpe Ratio
BLOX
0.58
Winner
GSEP
1.43
5Y Beta
BLOX
3.11
Winner
GSEP
0.46
BLOX vs GSEP - Historical Returns
Returns include dividend reinvestment.
1M
BLOX
-2.72%
Winner
GSEP
+0.58%
3M
Winner
BLOX
+26.30%
GSEP
+5.94%
6M
BLOX
+4.87%
Winner
GSEP
+5.53%
1Y
Winner
BLOX
+22.45%
GSEP
+12.70%
Max(CAGR)
Winner
BLOX
+22.81%
GSEP
+11.53%
BLOX vs GSEP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BLOX | GSEP |
|---|---|---|
| 2026 | +4.98% | +4.85% |
| 2025 | +9.30% | +10.51% |
| 2024 | N/A | +11.20% |
| 2023 | N/A | +4.70% |
BLOX vs GSEP 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 GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current BLOX drawdown is -22.53%. The current GSEP drawdown is -0.46%.
| Rank | BLOX | GSEP |
|---|---|---|
| #1 | -47.08% Oct 9, 2025 - Mar 30, 2026 | -10.09% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -9.03% Jul 24, 2025 - Aug 13, 2025 | -4.44% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -8.01% Aug 13, 2025 - Sep 11, 2025 | -4.14% Sep 18, 2023 - Nov 10, 2023 |
| #4 | -5.96% Sep 24, 2025 - Sep 29, 2025 | -2.41% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -2.46% Jul 3, 2025 - Jul 9, 2025 | -2.10% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -2.42% Jun 18, 2025 - Jun 24, 2025 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #7 | -2.34% Sep 18, 2025 - Sep 24, 2025 | -1.53% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -1.75% Jun 26, 2025 - Jun 30, 2025 | -1.45% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -1.55% Jul 14, 2025 - Jul 16, 2025 | -1.39% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -1.45% Jun 30, 2025 - Jul 2, 2025 | -1.38% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.40% Oct 6, 2025 - Oct 8, 2025 | -1.25% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -0.27% Jul 22, 2025 - Jul 24, 2025 | -1.24% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -0.21% Jul 18, 2025 - Jul 22, 2025 | -1.21% Dec 11, 2025 - Dec 22, 2025 |
| #14 | N/A | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #15 | N/A | -0.91% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between BLOX and GSEP is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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