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BLOX vs SPY

Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BLOX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLOX
$312M
Winner
SPY
$781B
Expense Ratio
BLOX
0.99%
Winner
SPY
0.09%
Max Drawdown
Winner
BLOX
55.70%
SPY
56.47%
Sharpe Ratio
BLOX
0.00
Winner
SPY
1.25
5Y Beta
BLOX
2.97
Winner
SPY
1.00
P/E Ratio
BLOX
N/A
SPY
28.78
Forward P/E
BLOX
N/A
SPY
21.23
5Y Dividends CAGR
BLOX
N/A
SPY
6.00%
5Y EPS CAGR
BLOX
N/A
SPY
25.62%
Debt to Equity
BLOX
N/A
SPY
31.92%
P/S Ratio
BLOX
N/A
SPY
3.76
P/B Ratio
BLOX
N/A
SPY
5.64

BLOX vs SPY - Holdings Comparison

BLOX and SPY have 4 common holdings. Overlap is -7.16%

BLOX's top 25 holdings weight is 121.57%. SPY's top 25 holdings weight is 51.74%.

RankBLOXSPY
#1
OTHER ASSETS AND LIABILITIES (n/a) - 33.67%
NVIDIA CORP (NVDA) - 7.89%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84%
APPLE INC (AAPL) - 7.37%
#3
VANECK BITCOIN ETF (HODL) - 10.69%
MICROSOFT CORP (MSFT) - 4.50%
#4
HUT 8 CORP (HUT) - 6.98%
AMAZON.COM INC (AMZN) - 3.82%
#5
FBTC US 02/20/26 C55 (n/a) - 5.96%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
IREN LTD (IREN) - 5.58%
BROADCOM INC (AVGO) - 2.86%
#7
ETHA US 02/20/26 C13 (n/a) - 5.31%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
RIOT PLATFORMS INC (RIOT) - 4.47%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
n/a (TSM) - 4.44%
TESLA INC (TSLA) - 1.70%
#10
CIPHER MINING INC (CIFR) - 4.34%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NVIDIA CORP (NVDA) - 3.60%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
n/a (GLXY) - 3.32%
ELI LILLY AND CO (LLY) - 1.40%
#13
n/a (COIN) - 2.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
HOOD US 03/20/26 C50 (n/a) - 1.94%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BULLISH (BLSH) - 1.22%
VISA INC CLASS A (V) - 0.90%
#18
BITFARMS LTD (BITF) - 1.20%
WALMART INC (WMT) - 0.76%
#19
HUT US 02/20/26 P56 (n/a) - 1.05%
INTEL CORP (INTC) - 0.75%
#20
MARA HOLDINGS INC (MARA) - 0.96%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CIFR US 02/20/26 P16.5 (n/a) - 0.72%
ABBVIE INC (ABBV) - 0.66%
#24
n/a (CRCL) - 0.69%
CATERPILLAR INC (CAT) - 0.65%
#25
RIOT US 02/20/26 P17 (n/a) - 0.67%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings126505

BLOX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BLOX
-12.68%
Winner
SPY
+0.52%
3M
BLOX
+1.72%
Winner
SPY
+6.55%
6M
BLOX
-9.17%
Winner
SPY
+9.76%
1Y
BLOX
-10.45%
Winner
SPY
+20.32%
5Y(CAGR)
BLOX
N/A
SPY
+13.01%
10Y(CAGR)
BLOX
N/A
SPY
+15.06%
Max(CAGR)
Winner
BLOX
+10.34%
SPY
+8.50%

BLOX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLOXSPY
2026-4.53%+10.11%
2025+9.30%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BLOX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BLOX drawdown is -29.55%. The current SPY drawdown is -1.24%.

RankBLOXSPY
#1-47.08%
Oct 9, 2025 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.03%
Jul 24, 2025 - Aug 13, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.01%
Aug 13, 2025 - Sep 11, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.96%
Sep 24, 2025 - Sep 29, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.46%
Jul 3, 2025 - Jul 9, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.42%
Jun 18, 2025 - Jun 24, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.34%
Sep 18, 2025 - Sep 24, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.75%
Jun 26, 2025 - Jun 30, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.55%
Jul 14, 2025 - Jul 16, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.45%
Jun 30, 2025 - Jul 2, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.40%
Oct 6, 2025 - Oct 8, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.27%
Jul 22, 2025 - Jul 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.21%
Jul 18, 2025 - Jul 22, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BLOX and SPY is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

BLOX vs SPY dividend yield comparison.

YearBLOXSPY
202622.27%0.49%
202522.69%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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