BLOX vs IBMS
Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF).
BLOX vs IBMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOX
$312M
IBMS
$312M
Expense Ratio
BLOX
0.99%
Winner
IBMS
0.18%
Max Drawdown
BLOX
55.70%
Winner
IBMS
3.77%
Sharpe Ratio
Winner
BLOX
0.00
IBMS
-0.40
5Y Beta
BLOX
2.97
Winner
IBMS
0.01
BLOX vs IBMS - Historical Returns
Returns include dividend reinvestment.
1M
BLOX
-12.68%
Winner
IBMS
-0.39%
3M
Winner
BLOX
+1.72%
IBMS
-0.23%
6M
BLOX
-9.17%
Winner
IBMS
-0.54%
1Y
BLOX
-10.45%
Winner
IBMS
+2.90%
Max(CAGR)
Winner
BLOX
+10.34%
IBMS
+3.91%
BLOX vs IBMS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BLOX | IBMS |
|---|---|---|
| 2026 | -4.53% | +0.13% |
| 2025 | +9.30% | +4.84% |
| 2024 | N/A | +3.03% |
BLOX vs IBMS 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 IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.
The current BLOX drawdown is -29.55%. The current IBMS drawdown is -1.45%.
| Rank | BLOX | IBMS |
|---|---|---|
| #1 | -47.08% Oct 9, 2025 - Mar 30, 2026 | -3.01% Feb 28, 2025 - Jun 23, 2025 |
| #2 | -9.03% Jul 24, 2025 - Aug 13, 2025 | -2.29% Oct 1, 2024 - Feb 25, 2025 |
| #3 | -8.01% Aug 13, 2025 - Sep 11, 2025 | -2.25% Feb 26, 2026 - Mar 24, 2026 |
| #4 | -5.96% Sep 24, 2025 - Sep 29, 2025 | -0.89% Sep 17, 2025 - Jan 5, 2026 |
| #5 | -2.46% Jul 3, 2025 - Jul 9, 2025 | -0.88% Jun 14, 2024 - Jul 11, 2024 |
| #6 | -2.42% Jun 18, 2025 - Jun 24, 2025 | -0.70% Aug 5, 2024 - Aug 23, 2024 |
| #7 | -2.34% Sep 18, 2025 - Sep 24, 2025 | -0.48% May 24, 2024 - Jun 4, 2024 |
| #8 | -1.75% Jun 26, 2025 - Jun 30, 2025 | -0.42% Jun 6, 2024 - Jun 12, 2024 |
| #9 | -1.55% Jul 14, 2025 - Jul 16, 2025 | -0.42% Aug 26, 2024 - Sep 5, 2024 |
| #10 | -1.45% Jun 30, 2025 - Jul 2, 2025 | -0.30% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -1.40% Oct 6, 2025 - Oct 8, 2025 | -0.28% Aug 22, 2025 - Sep 5, 2025 |
| #12 | -0.27% Jul 22, 2025 - Jul 24, 2025 | -0.24% Jul 12, 2024 - Jul 16, 2024 |
| #13 | -0.21% Jul 18, 2025 - Jul 22, 2025 | -0.23% Jul 9, 2025 - Jul 29, 2025 |
| #14 | N/A | -0.23% Sep 16, 2024 - Sep 27, 2024 |
| #15 | N/A | -0.15% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between BLOX and IBMS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2024 - 2026)
BLOX vs IBMS dividend yield comparison.
| Year | BLOX | IBMS |
|---|---|---|
| 2026 | 22.27% | 1.24% |
| 2025 | 22.69% | 2.49% |
| 2024 | 0.00% | 1.38% |
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