BLOX vs ISVL

Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF).

BLOX vs ISVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLOX(ETF)	ISVL(ETF)
Net Assets	$312M	$312M
Expense Ratio	0.99%	0.31%
Max Drawdown	55.70%	33.15%
Sharpe Ratio	0.00	1.34
5Y Beta	2.97	0.69
5Y Dividends CAGR	N/A	55.19%

Net Assets

BLOX

$312M

Winner

ISVL

$312M

Expense Ratio

BLOX

0.99%

Winner

ISVL

0.31%

Max Drawdown

BLOX

55.70%

Winner

ISVL

33.15%

Sharpe Ratio

BLOX

0.00

Winner

ISVL

1.34

5Y Beta

BLOX

2.97

Winner

ISVL

0.69

5Y Dividends CAGR

BLOX

N/A

ISVL

55.19%

BLOX vs ISVL - Holdings Comparison

BLOX and ISVL have 1 common holdings. Overlap is -10.96%

BLOX's top 25 holdings weight is 121.57%. ISVL's top 25 holdings weight is 19.61%.

Rank	BLOX	ISVL
#1	OTHER ASSETS AND LIABILITIES (n/a) - 33.67%	SUBSEA 7 SA (n/a) - 1.12%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84%	IG GROUP HOLDINGS PLC (n/a) - 1.10%
#3	VANECK BITCOIN ETF (HODL) - 10.69%	NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 1.07%
#4	HUT 8 CORP (HUT) - 6.98%	AEDIFICA SA (n/a) - 1.04%
#5	FBTC US 02/20/26 C55 (n/a) - 5.96%	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 0.95%
#6	IREN LTD (IREN) - 5.58%	SAIPEM SPA (n/a) - 0.92%
#7	ETHA US 02/20/26 C13 (n/a) - 5.31%	n/a (GRTUF) - 0.91%
#8	RIOT PLATFORMS INC (RIOT) - 4.47%	AURUBIS AG (n/a) - 0.89%
#9	n/a (TSM) - 4.44%	NEXANS (n/a) - 0.86%
#10	CIPHER MINING INC (CIFR) - 4.34%	n/a (CDPYF) - 0.86%
#11	NVIDIA CORP (NVDA) - 3.60%	ABERDEEN GROUP PLC (n/a) - 0.85%
#12	n/a (GLXY) - 3.32%	KONECRANES OYJ (n/a) - 0.83%
#13	n/a (COIN) - 2.29%	TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.82%
#14	HOOD US 03/20/26 C50 (n/a) - 1.94%	AL SYDBANK A/S (n/a) - 0.81%
#15	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78%	LONDONMETRIC PROPERTY PLC (n/a) - 0.80%
#16	WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25%	VOESTALPINE AG (n/a) - 0.79%
#17	BULLISH (BLSH) - 1.22%	BALFOUR BEATTY PLC (n/a) - 0.79%
#18	BITFARMS LTD (BITF) - 1.20%	GLANBIA PLC (n/a) - 0.78%
#19	HUT US 02/20/26 P56 (n/a) - 1.05%	GALENICA LTD (n/a) - 0.76%
#20	MARA HOLDINGS INC (MARA) - 0.96%	TRITAX BIG BOX ORD (n/a) - 0.75%
#21	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87%	TECAN GROUP AG (n/a) - 0.39%
#22	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73%	SHAFTESBURY CAPITAL PLC (n/a) - 0.39%
#23	CIFR US 02/20/26 P16.5 (n/a) - 0.72%	SFS GROUP AG (n/a) - 0.38%
#24	n/a (CRCL) - 0.69%	TATE & LYLE PLC (n/a) - 0.38%
#25	RIOT US 02/20/26 P17 (n/a) - 0.67%	RUBIS SCA SHS FROM SPLIT (n/a) - 0.37%
Total Holdings	126	492

BLOX vs ISVL - Historical Returns

Returns include dividend reinvestment.

Period	BLOX	ISVL
1 month	-12.68%	+0.73%
3 months	+1.72%	+3.35%
6 months	-9.17%	+5.45%
1 year	-10.45%	+24.88%
5 years(CAGR)	N/A	+11.14%
Max(CAGR)	+10.34%	+11.63%

BLOX

-12.68%

Winner

ISVL

+0.73%

BLOX

+1.72%

Winner

ISVL

+3.35%

BLOX

-9.17%

Winner

ISVL

+5.45%

BLOX

-10.45%

Winner

ISVL

+24.88%

5Y(CAGR)

BLOX

N/A

ISVL

+11.14%

Max(CAGR)

BLOX

+10.34%

Winner

ISVL

+11.63%

BLOX vs ISVL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BLOX	ISVL
2026	-4.53%	+9.42%
2025	+9.30%	+42.77%
2024	N/A	+6.43%
2023	N/A	+17.25%
2022	N/A	-14.03%
2021	N/A	+7.71%

BLOX vs ISVL 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 ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

The current BLOX drawdown is -29.55%. The current ISVL drawdown is -0.85%.

Rank	BLOX	ISVL
#1	-47.08% Oct 9, 2025 - Mar 30, 2026	-30.43% Sep 3, 2021 - Mar 7, 2024
#2	-9.03% Jul 24, 2025 - Aug 13, 2025	-12.50% Mar 19, 2025 - Apr 24, 2025
#3	-8.01% Aug 13, 2025 - Sep 11, 2025	-12.48% Feb 27, 2026 - Mar 20, 2026
#4	-5.96% Sep 24, 2025 - Sep 29, 2025	-10.05% Sep 26, 2024 - Mar 7, 2025
#5	-2.46% Jul 3, 2025 - Jul 9, 2025	-7.50% Jul 31, 2024 - Aug 21, 2024
#6	-2.42% Jun 18, 2025 - Jun 24, 2025	-6.14% Jun 4, 2021 - Sep 2, 2021
#7	-2.34% Sep 18, 2025 - Sep 24, 2025	-5.40% Oct 27, 2025 - Nov 28, 2025
#8	-1.75% Jun 26, 2025 - Jun 30, 2025	-4.38% Apr 8, 2024 - May 9, 2024
#9	-1.55% Jul 14, 2025 - Jul 16, 2025	-4.07% Aug 23, 2024 - Sep 19, 2024
#10	-1.45% Jun 30, 2025 - Jul 2, 2025	-3.76% Jun 3, 2024 - Jul 12, 2024
#11	-1.40% Oct 6, 2025 - Oct 8, 2025	-3.56% Jul 23, 2025 - Aug 8, 2025
#12	-0.27% Jul 22, 2025 - Jul 24, 2025	-2.86% May 7, 2021 - May 24, 2021
#13	-0.21% Jul 18, 2025 - Jul 22, 2025	-2.80% Jul 16, 2024 - Jul 31, 2024
#14	N/A	-2.54% Oct 6, 2025 - Oct 23, 2025
#15	N/A	-2.28% Mar 7, 2025 - Mar 14, 2025

Correlation

Correlation between BLOX and ISVL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101