BLOX vs IBTP
Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF).
BLOX vs IBTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLOX
$268M
IBTP
$267M
Expense Ratio
BLOX
0.99%
Winner
IBTP
0.07%
Max Drawdown
BLOX
55.70%
Winner
IBTP
8.50%
Sharpe Ratio
Winner
BLOX
0.47
IBTP
-0.08
5Y Beta
BLOX
3.09
Winner
IBTP
0.00
BLOX vs IBTP - Historical Returns
Returns include dividend reinvestment.
1M
BLOX
-3.82%
Winner
IBTP
-0.61%
3M
Winner
BLOX
+13.55%
IBTP
-2.00%
6M
BLOX
-4.37%
Winner
IBTP
-0.97%
1Y
Winner
BLOX
+14.74%
IBTP
+3.40%
Max(CAGR)
Winner
BLOX
+15.29%
IBTP
+3.74%
BLOX vs IBTP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BLOX | IBTP |
|---|---|---|
| 2026 | -1.62% | -0.93% |
| 2025 | +9.30% | +8.08% |
| 2024 | N/A | +0.42% |
BLOX vs IBTP 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 IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The current BLOX drawdown is -27.40%. The current IBTP drawdown is -3.16%.
| Rank | BLOX | IBTP |
|---|---|---|
| #1 | -47.08% Oct 9, 2025 - Mar 30, 2026 | -7.40% Sep 16, 2024 - Sep 4, 2025 |
| #2 | -9.03% Jul 24, 2025 - Aug 13, 2025 | -3.98% Feb 27, 2026 - May 19, 2026 |
| #3 | -8.01% Aug 13, 2025 - Sep 11, 2025 | -1.93% Jun 14, 2024 - Jul 11, 2024 |
| #4 | -5.96% Sep 24, 2025 - Sep 29, 2025 | -1.67% Aug 5, 2024 - Sep 4, 2024 |
| #5 | -2.46% Jul 3, 2025 - Jul 9, 2025 | -1.49% Nov 26, 2025 - Feb 12, 2026 |
| #6 | -2.42% Jun 18, 2025 - Jun 24, 2025 | -1.31% Oct 22, 2025 - Nov 25, 2025 |
| #7 | -2.34% Sep 18, 2025 - Sep 24, 2025 | -1.09% Sep 11, 2025 - Oct 14, 2025 |
| #8 | -1.75% Jun 26, 2025 - Jun 30, 2025 | -1.03% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -1.55% Jul 14, 2025 - Jul 16, 2025 | -0.33% Jul 12, 2024 - Jul 16, 2024 |
| #10 | -1.45% Jun 30, 2025 - Jul 2, 2025 | -0.25% Sep 10, 2024 - Sep 16, 2024 |
| #11 | -1.40% Oct 6, 2025 - Oct 8, 2025 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #12 | -0.27% Jul 22, 2025 - Jul 24, 2025 | -0.21% Oct 16, 2025 - Oct 21, 2025 |
| #13 | -0.21% Jul 18, 2025 - Jul 22, 2025 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #14 | N/A | -0.11% Feb 23, 2026 - Feb 26, 2026 |
| #15 | N/A | -0.08% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between BLOX and IBTP is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2024 - 2026)
BLOX vs IBTP dividend yield comparison.
| Year | BLOX | IBTP |
|---|---|---|
| 2026 | 16.58% | 1.65% |
| 2025 | 22.69% | 3.92% |
| 2024 | 0.00% | 1.78% |
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