BLOX vs RXI

Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).

BLOX vs RXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLOX(ETF)	RXI(ETF)
Net Assets	$268M	$268M
Expense Ratio	0.99%	0.39%
Max Drawdown	55.70%	61.97%
Sharpe Ratio	0.47	0.10
5Y Beta	3.09	1.00
P/E Ratio	N/A	29.84
Forward P/E	N/A	24.13
PEG Ratio	N/A	1.24
5Y Dividends CAGR	N/A	16.76%
5Y EPS CAGR	N/A	22.69%
Debt to Equity	N/A	-237.55%
P/S Ratio	N/A	2.52
P/B Ratio	N/A	8.03

Net Assets

BLOX

$268M

Winner

RXI

$268M

Expense Ratio

BLOX

0.99%

Winner

RXI

0.39%

Max Drawdown

Winner

BLOX

55.70%

RXI

61.97%

Sharpe Ratio

Winner

BLOX

0.47

RXI

0.10

5Y Beta

BLOX

3.09

Winner

RXI

1.00

P/E Ratio

BLOX

N/A

RXI

29.84

Forward P/E

BLOX

N/A

RXI

24.13

PEG Ratio

BLOX

N/A

RXI

1.24

5Y Dividends CAGR

BLOX

N/A

RXI

16.76%

5Y EPS CAGR

BLOX

N/A

RXI

22.69%

Debt to Equity

BLOX

N/A

RXI

-237.55%

P/S Ratio

BLOX

N/A

RXI

2.52

P/B Ratio

BLOX

N/A

RXI

8.03

BLOX vs RXI - Holdings Comparison

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

BLOX's top 25 holdings weight is 121.57%. RXI's top 25 holdings weight is 66.15%.

Rank	BLOX	RXI
#1	OTHER ASSETS AND LIABILITIES (n/a) - 33.67%	AMAZON.COM INC (AMZN) - 16.04%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84%	TESLA INC (TSLA) - 7.38%
#3	VANECK BITCOIN ETF (HODL) - 10.69%	n/a (n/a) - 4.37%
#4	HUT 8 CORP (HUT) - 6.98%	THE HOME DEPOT INC (HD) - 4.22%
#5	FBTC US 02/20/26 C55 (n/a) - 5.96%	TOYOTA MOTOR CORP (n/a) - 3.44%
#6	IREN LTD (IREN) - 5.58%	MCDONALD'S CORP (MCD) - 3.11%
#7	ETHA US 02/20/26 C13 (n/a) - 5.31%	TJX COMPANIES INC (TJX) - 2.72%
#8	RIOT PLATFORMS INC (RIOT) - 4.47%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16%
#9	n/a (TSM) - 4.44%	SONY GROUP CORP (n/a) - 2.11%
#10	CIPHER MINING INC (CIFR) - 4.34%	BOOKING HOLDINGS INC (BKNG) - 2.01%
#11	NVIDIA CORP (NVDA) - 3.60%	LOWE'S COMPANIES INC (LOW) - 1.87%
#12	n/a (GLXY) - 3.32%	STARBUCKS CORP (SBUX) - 1.82%
#13	n/a (COIN) - 2.29%	n/a (n/a) - 1.65%
#14	HOOD US 03/20/26 C50 (n/a) - 1.94%	FAST RETAILING CO LTD (n/a) - 1.56%
#15	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26%
#16	WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.19%
#17	BULLISH (BLSH) - 1.22%	ROSS STORES INC (ROST) - 1.17%
#18	BITFARMS LTD (BITF) - 1.20%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14%
#19	HUT US 02/20/26 P56 (n/a) - 1.05%	GENERAL MOTORS CO (GM) - 1.10%
#20	MARA HOLDINGS INC (MARA) - 0.96%	n/a (n/a) - 1.02%
#21	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87%	ROYAL CARIBBEAN GROUP (RCL) - 1.00%
#22	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73%	HERMES INTERNATIONAL SA (n/a) - 1.00%
#23	CIFR US 02/20/26 P16.5 (n/a) - 0.72%	WESFARMERS LTD (n/a) - 0.94%
#24	n/a (CRCL) - 0.69%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94%
#25	RIOT US 02/20/26 P17 (n/a) - 0.67%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93%
Total Holdings	126	151

BLOX vs RXI - Historical Returns

Returns include dividend reinvestment.

Period	BLOX	RXI
1 month	-3.82%	-1.08%
3 months	+13.55%	-1.61%
6 months	-4.37%	-5.40%
1 year	+14.74%	+6.33%
5 years(CAGR)	N/A	+3.92%
10 years(CAGR)	N/A	+9.57%
Max(CAGR)	+15.29%	+8.45%

BLOX

-3.82%

Winner

RXI

-1.08%

Winner

BLOX

+13.55%

RXI

-1.61%

Winner

BLOX

-4.37%

RXI

-5.40%

Winner

BLOX

+14.74%

RXI

+6.33%

5Y(CAGR)

BLOX

N/A

RXI

+3.92%

10Y(CAGR)

BLOX

N/A

RXI

+9.57%

Max(CAGR)

Winner

BLOX

+15.29%

RXI

+8.45%

BLOX vs RXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BLOX	RXI
2026	-1.62%	-5.54%
2025	+9.30%	+14.29%
2024	N/A	+18.69%
2023	N/A	+26.98%
2022	N/A	-29.82%
2021	N/A	+17.19%
2020	N/A	+23.24%
2019	N/A	+26.61%
2018	N/A	-7.32%
2017	N/A	+22.02%
2016	N/A	+5.37%
2015	N/A	+6.22%
2014	N/A	+3.82%
2013	N/A	+35.69%
2012	N/A	+23.06%
2011	N/A	-5.87%
2010	N/A	+21.94%
2009	N/A	+33.36%
2008	N/A	-38.34%
2007	N/A	-3.95%
2006	N/A	+12.31%

BLOX vs RXI 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 RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.

The current BLOX drawdown is -27.40%. The current RXI drawdown is -8.98%.

Rank	BLOX	RXI
#1	-47.08% Oct 9, 2025 - Mar 30, 2026	-60.34% Jul 10, 2007 - Sep 13, 2012
#2	-9.03% Jul 24, 2025 - Aug 13, 2025	-35.77% Nov 5, 2021 - Nov 11, 2024
#3	-8.01% Aug 13, 2025 - Sep 11, 2025	-35.65% Jan 17, 2020 - Aug 6, 2020
#4	-5.96% Sep 24, 2025 - Sep 29, 2025	-20.86% Sep 20, 2018 - Apr 23, 2019
#5	-2.46% Jul 3, 2025 - Jul 9, 2025	-19.64% Feb 14, 2025 - Jul 23, 2025
#6	-2.42% Jun 18, 2025 - Jun 24, 2025	-17.13% Jun 23, 2015 - Dec 7, 2016
#7	-2.34% Sep 18, 2025 - Sep 24, 2025	-15.17% Jan 12, 2026 - Mar 27, 2026
#8	-1.75% Jun 26, 2025 - Jun 30, 2025	-10.81% Jul 3, 2014 - Nov 25, 2014
#9	-1.55% Jul 14, 2025 - Jul 16, 2025	-8.97% Jan 26, 2018 - Aug 27, 2018
#10	-1.45% Jun 30, 2025 - Jul 2, 2025	-8.26% Apr 23, 2019 - Jul 1, 2019
#11	-1.40% Oct 6, 2025 - Oct 8, 2025	-8.18% Dec 31, 2013 - Mar 6, 2014
#12	-0.27% Jul 22, 2025 - Jul 24, 2025	-7.81% Jul 16, 2019 - Oct 17, 2019
#13	-0.21% Jul 18, 2025 - Jul 22, 2025	-7.79% Oct 27, 2025 - Jan 8, 2026
#14	N/A	-7.65% May 21, 2013 - Jul 11, 2013
#15	N/A	-7.53% Feb 20, 2007 - Apr 16, 2007

Correlation

Correlation between BLOX and RXI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2006 - 2026)

BLOX vs RXI dividend yield comparison.

Year	BLOX	RXI
2026	16.58%	0.00%
2025	22.69%	1.55%
2024	0.00%	1.07%
2023	0.00%	1.00%
2022	0.00%	1.00%
2021	0.00%	0.89%
2020	0.00%	0.65%
2019	0.00%	1.48%
2018	0.00%	1.73%
2017	0.00%	1.26%
2016	0.00%	1.77%
2015	0.00%	1.17%
2014	0.00%	1.71%
2013	0.00%	1.21%
2012	0.00%	1.41%
2011	0.00%	1.76%
2010	0.00%	1.07%
2009	0.00%	1.31%
2008	0.00%	3.34%
2007	0.00%	1.56%
2006	0.00%	0.35%