BLOX vs UCO
Comparison between NICHOLAS CRYPTO INCOME ETF (BLOX, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).
BLOX vs UCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLOX
$312M
UCO
$312M
Expense Ratio
BLOX
0.99%
UCO
N/A
Max Drawdown
Winner
BLOX
55.70%
UCO
99.95%
Sharpe Ratio
BLOX
0.00
Winner
UCO
1.19
5Y Beta
BLOX
2.97
Winner
UCO
0.26
BLOX vs UCO - Historical Returns
Returns include dividend reinvestment.
1M
BLOX
-12.68%
Winner
UCO
+18.21%
3M
Winner
BLOX
+1.72%
UCO
+1.23%
6M
BLOX
-9.17%
Winner
UCO
+97.42%
1Y
BLOX
-10.45%
Winner
UCO
+75.44%
5Y(CAGR)
BLOX
N/A
UCO
+18.24%
10Y(CAGR)
BLOX
N/A
UCO
-10.27%
Max(CAGR)
Winner
BLOX
+10.34%
UCO
-24.07%
BLOX vs UCO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BLOX | UCO |
|---|---|---|
| 2026 | -4.53% | +118.32% |
| 2025 | +9.30% | -31.54% |
| 2024 | N/A | +7.72% |
| 2023 | N/A | -7.84% |
| 2022 | N/A | +36.75% |
| 2021 | N/A | +147.94% |
| 2020 | N/A | -92.92% |
| 2019 | N/A | +48.58% |
| 2018 | N/A | -43.64% |
| 2017 | N/A | +5.02% |
| 2016 | N/A | -6.63% |
| 2015 | N/A | -74.69% |
| 2014 | N/A | -65.71% |
| 2013 | N/A | +7.11% |
| 2012 | N/A | -33.90% |
| 2011 | N/A | -18.64% |
| 2010 | N/A | -5.98% |
| 2009 | N/A | -19.03% |
| 2008 | N/A | -37.00% |
BLOX vs UCO 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 UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current BLOX drawdown is -29.55%. The current UCO drawdown is -99.32%.
| Rank | BLOX | UCO |
|---|---|---|
| #1 | -47.08% Oct 9, 2025 - Mar 30, 2026 | -99.95% Nov 26, 2008 - Apr 28, 2020 |
| #2 | -9.03% Jul 24, 2025 - Aug 13, 2025 | N/A |
| #3 | -8.01% Aug 13, 2025 - Sep 11, 2025 | N/A |
| #4 | -5.96% Sep 24, 2025 - Sep 29, 2025 | N/A |
| #5 | -2.46% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #6 | -2.42% Jun 18, 2025 - Jun 24, 2025 | N/A |
| #7 | -2.34% Sep 18, 2025 - Sep 24, 2025 | N/A |
| #8 | -1.75% Jun 26, 2025 - Jun 30, 2025 | N/A |
| #9 | -1.55% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #10 | -1.45% Jun 30, 2025 - Jul 2, 2025 | N/A |
| #11 | -1.40% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #12 | -0.27% Jul 22, 2025 - Jul 24, 2025 | N/A |
| #13 | -0.21% Jul 18, 2025 - Jul 22, 2025 | N/A |
Correlation
Correlation between BLOX and UCO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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