BLOX vs TCAL
Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF).
BLOX vs TCAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLOX
$285M
TCAL
$284M
Expense Ratio
BLOX
0.99%
Winner
TCAL
0.34%
Max Drawdown
BLOX
55.70%
Winner
TCAL
13.74%
Sharpe Ratio
BLOX
0.04
Winner
TCAL
0.16
5Y Beta
BLOX
2.89
Winner
TCAL
0.31
P/E Ratio
BLOX
N/A
TCAL
27.54
Forward P/E
BLOX
N/A
TCAL
22.20
PEG Ratio
BLOX
N/A
TCAL
0.88
Debt to Equity
BLOX
N/A
TCAL
-32.88%
P/S Ratio
BLOX
N/A
TCAL
2.76
P/B Ratio
BLOX
N/A
TCAL
4.80
BLOX vs TCAL - Holdings Comparison
BLOX and TCAL have 1 common holdings. Overlap is -10.96%
BLOX's top 25 holdings weight is 121.57%. TCAL's top 25 holdings weight is 37.15%.
| Rank | BLOX | TCAL |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.67% | WATERS CORP (WAT) - 2.07% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84% | LOCKHEED MARTIN CORP (LMT) - 1.84% |
| #3 | VANECK BITCOIN ETF (HODL) - 10.69% | MICROSOFT CORP (MSFT) - 1.84% |
| #4 | HUT 8 CORP (HUT) - 6.98% | MASTERCARD INC CLASS A (MA) - 1.83% |
| #5 | FBTC US 02/20/26 C55 (n/a) - 5.96% | VERALTO CORP (VLTO) - 1.82% |
| #6 | IREN LTD (IREN) - 5.58% | DANAHER CORP (DHR) - 1.76% |
| #7 | ETHA US 02/20/26 C13 (n/a) - 5.31% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.71% |
| #8 | RIOT PLATFORMS INC (RIOT) - 4.47% | NORTHROP GRUMMAN CORP (NOC) - 1.71% |
| #9 | n/a (TSM) - 4.44% | WASTE CONNECTIONS INC (WCN) - 1.69% |
| #10 | CIPHER MINING INC (CIFR) - 4.34% | AMAZON.COM INC (AMZN) - 1.64% |
| #11 | NVIDIA CORP (NVDA) - 3.60% | ABBOTT LABORATORIES (ABT) - 1.62% |
| #12 | n/a (GLXY) - 3.32% | MOTOROLA SOLUTIONS INC (MSI) - 1.59% |
| #13 | n/a (COIN) - 2.29% | MCDONALD'S CORP (MCD) - 1.58% |
| #14 | HOOD US 03/20/26 C50 (n/a) - 1.94% | IDEX CORP (IEX) - 1.54% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78% | SERVICE CORP INTERNATIONAL (SCI) - 1.48% |
| #16 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.47% |
| #17 | BULLISH (BLSH) - 1.22% | AMETEK INC (AME) - 1.46% |
| #18 | BITFARMS LTD (BITF) - 1.20% | LINDE PLC (LIN) - 1.45% |
| #19 | HUT US 02/20/26 P56 (n/a) - 1.05% | n/a (GEHC) - 1.45% |
| #20 | MARA HOLDINGS INC (MARA) - 0.96% | REPUBLIC SERVICES INC (RSG) - 1.40% |
| #21 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87% | YUM BRANDS INC (YUM) - 0.86% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73% | SPX TECHNOLOGIES INC (SPXC) - 0.85% |
| #23 | CIFR US 02/20/26 P16.5 (n/a) - 0.72% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.85% |
| #24 | n/a (CRCL) - 0.69% | GENERAL DYNAMICS CORP (GD) - 0.83% |
| #25 | RIOT US 02/20/26 P17 (n/a) - 0.67% | FORTIVE CORP (FTV) - 0.81% |
| Total Holdings | 126 | 586 |
BLOX vs TCAL - Historical Returns
Returns include dividend reinvestment.
1M
BLOX
+3.65%
Winner
TCAL
+4.23%
3M
BLOX
-10.97%
Winner
TCAL
+8.18%
6M
Winner
BLOX
+6.17%
TCAL
+4.62%
1Y
BLOX
-6.58%
Winner
TCAL
+5.86%
Max(CAGR)
Winner
BLOX
+9.42%
TCAL
+5.74%
BLOX vs TCAL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BLOX | TCAL |
|---|---|---|
| 2026 | -4.58% | +6.19% |
| 2025 | +9.30% | +1.60% |
BLOX vs TCAL 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 TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current BLOX drawdown is -29.59%.
| Rank | BLOX | TCAL |
|---|---|---|
| #1 | -47.08% Oct 9, 2025 - Mar 30, 2026 | -7.24% Apr 2, 2025 - Jun 12, 2025 |
| #2 | -9.03% Jul 24, 2025 - Aug 13, 2025 | -7.00% Feb 27, 2026 - Jul 16, 2026 |
| #3 | -8.01% Aug 13, 2025 - Sep 11, 2025 | -3.81% Oct 20, 2025 - Feb 6, 2026 |
| #4 | -5.96% Sep 24, 2025 - Sep 29, 2025 | -2.66% Jul 20, 2026 - Jul 28, 2026 |
| #5 | -2.46% Jul 3, 2025 - Jul 9, 2025 | -2.63% Aug 20, 2025 - Oct 20, 2025 |
| #6 | -2.42% Jun 18, 2025 - Jun 24, 2025 | -2.42% Feb 6, 2026 - Feb 27, 2026 |
| #7 | -2.34% Sep 18, 2025 - Sep 24, 2025 | -1.97% Jun 12, 2025 - Jun 30, 2025 |
| #8 | -1.75% Jun 26, 2025 - Jun 30, 2025 | -1.31% Jul 16, 2026 - Jul 20, 2026 |
| #9 | -1.55% Jul 14, 2025 - Jul 16, 2025 | -1.24% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -1.45% Jun 30, 2025 - Jul 2, 2025 | -1.00% Jul 28, 2026 - Aug 4, 2026 |
| #11 | -1.40% Oct 6, 2025 - Oct 8, 2025 | -0.89% Jul 10, 2025 - Jul 22, 2025 |
| #12 | -0.27% Jul 22, 2025 - Jul 24, 2025 | -0.82% Aug 14, 2026 - Aug 25, 2026 |
| #13 | -0.21% Jul 18, 2025 - Jul 22, 2025 | -0.58% Jul 1, 2025 - Jul 10, 2025 |
| #14 | N/A | -0.48% Aug 13, 2025 - Aug 19, 2025 |
| #15 | N/A | -0.46% Mar 27, 2025 - Mar 31, 2025 |
Correlation
Correlation between BLOX and TCAL is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2025 - 2026)
BLOX vs TCAL dividend yield comparison.
| Year | BLOX | TCAL |
|---|---|---|
| 2026 | 26.36% | 7.16% |
| 2025 | 22.69% | 8.34% |
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