BLOX vs IQSU
Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF).
BLOX vs IQSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOX
$331M
Winner
IQSU
$332M
Expense Ratio
BLOX
0.99%
Winner
IQSU
0.09%
Max Drawdown
BLOX
55.70%
Winner
IQSU
31.29%
Sharpe Ratio
BLOX
0.58
Winner
IQSU
1.50
5Y Beta
BLOX
3.11
Winner
IQSU
0.99
P/E Ratio
BLOX
N/A
IQSU
29.78
Forward P/E
BLOX
N/A
IQSU
22.91
PEG Ratio
BLOX
N/A
IQSU
0.61
5Y Dividends CAGR
BLOX
N/A
IQSU
18.07%
5Y EPS CAGR
BLOX
N/A
IQSU
18.18%
Debt to Equity
BLOX
N/A
IQSU
46.30%
P/S Ratio
BLOX
N/A
IQSU
3.82
P/B Ratio
BLOX
N/A
IQSU
6.64
BLOX vs IQSU - Holdings Comparison
BLOX and IQSU have 3 common holdings. Overlap is -10.84%
BLOX's top 25 holdings weight is 121.57%. IQSU's top 25 holdings weight is 56.17%.
| Rank | BLOX | IQSU |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.67% | APPLE INC (AAPL) - 10.46% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84% | ALPHABET INC CLASS A (GOOGL) - 5.81% |
| #3 | VANECK BITCOIN ETF (HODL) - 10.69% | AMAZON.COM INC (AMZN) - 5.14% |
| #4 | HUT 8 CORP (HUT) - 6.98% | ALPHABET INC CLASS C (GOOG) - 4.90% |
| #5 | FBTC US 02/20/26 C55 (n/a) - 5.96% | MICROSOFT CORP (MSFT) - 4.62% |
| #6 | IREN LTD (IREN) - 5.58% | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #7 | ETHA US 02/20/26 C13 (n/a) - 5.31% | TESLA INC (TSLA) - 3.63% |
| #8 | RIOT PLATFORMS INC (RIOT) - 4.47% | ADVANCED MICRO DEVICES INC (AMD) - 2.61% |
| #9 | n/a (TSM) - 4.44% | VISA INC CLASS A (V) - 1.56% |
| #10 | CIPHER MINING INC (CIFR) - 4.34% | INTEL CORP (INTC) - 1.50% |
| #11 | NVIDIA CORP (NVDA) - 3.60% | CISCO SYSTEMS INC (CSCO) - 1.47% |
| #12 | n/a (GLXY) - 3.32% | LAM RESEARCH CORP (LRCX) - 1.33% |
| #13 | n/a (COIN) - 2.29% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #14 | HOOD US 03/20/26 C50 (n/a) - 1.94% | MASTERCARD INC CLASS A (MA) - 1.10% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78% | GE AEROSPACE (GE) - 0.99% |
| #16 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25% | PROCTER & GAMBLE CO (PG) - 0.98% |
| #17 | BULLISH (BLSH) - 1.22% | BANK OF AMERICA CORP (BAC) - 0.97% |
| #18 | BITFARMS LTD (BITF) - 1.20% | THE HOME DEPOT INC (HD) - 0.91% |
| #19 | HUT US 02/20/26 P56 (n/a) - 1.05% | KLA CORP (KLAC) - 0.85% |
| #20 | MARA HOLDINGS INC (MARA) - 0.96% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| #21 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.31% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73% | HOWMET AEROSPACE INC (HWM) - 0.30% |
| #23 | CIFR US 02/20/26 P16.5 (n/a) - 0.72% | BANK OF NEW YORK MELLON CORP (BNY) - 0.29% |
| #24 | n/a (CRCL) - 0.69% | STRYKER CORP (SYK) - 0.29% |
| #25 | RIOT US 02/20/26 P17 (n/a) - 0.67% | SYNOPSYS INC (SNPS) - 0.28% |
| Total Holdings | 126 | 228 |
BLOX vs IQSU - Historical Returns
Returns include dividend reinvestment.
1M
BLOX
-2.72%
Winner
IQSU
+2.23%
3M
Winner
BLOX
+26.30%
IQSU
+16.96%
6M
BLOX
+4.87%
Winner
IQSU
+11.98%
1Y
BLOX
+22.45%
Winner
IQSU
+27.18%
5Y(CAGR)
BLOX
N/A
IQSU
+12.47%
Max(CAGR)
Winner
BLOX
+22.81%
IQSU
+16.05%
BLOX vs IQSU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BLOX | IQSU |
|---|---|---|
| 2026 | +4.98% | +12.28% |
| 2025 | +9.30% | +15.28% |
| 2024 | N/A | +18.08% |
| 2023 | N/A | +33.53% |
| 2022 | N/A | -22.45% |
| 2021 | N/A | +32.44% |
| 2020 | N/A | +27.07% |
| 2019 | N/A | +1.24% |
BLOX vs IQSU 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 IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current BLOX drawdown is -22.53%. The current IQSU drawdown is -1.44%.
| Rank | BLOX | IQSU |
|---|---|---|
| #1 | -47.08% Oct 9, 2025 - Mar 30, 2026 | -31.29% Feb 19, 2020 - Jul 10, 2020 |
| #2 | -9.03% Jul 24, 2025 - Aug 13, 2025 | -26.76% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -8.01% Aug 13, 2025 - Sep 11, 2025 | -20.96% Dec 11, 2024 - Jul 22, 2025 |
| #4 | -5.96% Sep 24, 2025 - Sep 29, 2025 | -11.18% Jan 28, 2026 - Apr 17, 2026 |
| #5 | -2.46% Jul 3, 2025 - Jul 9, 2025 | -10.04% Sep 2, 2020 - Nov 25, 2020 |
| #6 | -2.42% Jun 18, 2025 - Jun 24, 2025 | -9.07% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -2.34% Sep 18, 2025 - Sep 24, 2025 | -5.96% Feb 12, 2021 - Apr 1, 2021 |
| #8 | -1.75% Jun 26, 2025 - Jun 30, 2025 | -5.92% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -1.55% Jul 14, 2025 - Jul 16, 2025 | -5.59% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -1.45% Jun 30, 2025 - Jul 2, 2025 | -5.09% Mar 28, 2024 - May 14, 2024 |
| #11 | -1.40% Oct 6, 2025 - Oct 8, 2025 | -4.21% May 7, 2021 - Jun 10, 2021 |
| #12 | -0.27% Jul 22, 2025 - Jul 24, 2025 | -4.17% Jun 4, 2026 - Jun 10, 2026 |
| #13 | -0.21% Jul 18, 2025 - Jul 22, 2025 | -3.98% Dec 10, 2021 - Dec 23, 2021 |
| #14 | N/A | -3.45% Nov 19, 2021 - Dec 8, 2021 |
| #15 | N/A | -3.41% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between BLOX and IQSU is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2020 - 2026)
BLOX vs IQSU dividend yield comparison.
| Year | BLOX | IQSU |
|---|---|---|
| 2026 | 16.31% | 0.21% |
| 2025 | 22.69% | 1.09% |
| 2024 | 0.00% | 1.12% |
| 2023 | 0.00% | 1.15% |
| 2022 | 0.00% | 1.47% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.00% | 0.98% |
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