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GOOY vs BLOX

Comparison between YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF) and NICHOLAS CRYPTO INCOME ETF (BLOX, ETF).

GOOY vs BLOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GOOY
$268M
BLOX
$268M
Expense Ratio
GOOY
1.14%
Winner
BLOX
0.99%
Max Drawdown
Winner
GOOY
46.24%
BLOX
55.70%
Sharpe Ratio
Winner
GOOY
2.74
BLOX
0.47
5Y Beta
Winner
GOOY
0.88
BLOX
3.09

GOOY vs BLOX - Holdings Comparison

GOOY and BLOX have 1 common holdings. Overlap is 5.63%

GOOY's top 25 holdings weight is 5.63%. BLOX's top 25 holdings weight is 121.57%.

RankGOOYBLOX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.63%
OTHER ASSETS AND LIABILITIES (n/a) - 33.67%
#2N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84%
#3N/A
VANECK BITCOIN ETF (HODL) - 10.69%
#4N/A
HUT 8 CORP (HUT) - 6.98%
#5N/A
FBTC US 02/20/26 C55 (n/a) - 5.96%
#6N/A
IREN LTD (IREN) - 5.58%
#7N/A
ETHA US 02/20/26 C13 (n/a) - 5.31%
#8N/A
RIOT PLATFORMS INC (RIOT) - 4.47%
#9N/A
n/a (TSM) - 4.44%
#10N/A
CIPHER MINING INC (CIFR) - 4.34%
#11N/A
NVIDIA CORP (NVDA) - 3.60%
#12N/A
n/a (GLXY) - 3.32%
#13N/A
n/a (COIN) - 2.29%
#14N/A
HOOD US 03/20/26 C50 (n/a) - 1.94%
#15N/A
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78%
#16N/A
WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25%
#17N/A
BULLISH (BLSH) - 1.22%
#18N/A
BITFARMS LTD (BITF) - 1.20%
#19N/A
HUT US 02/20/26 P56 (n/a) - 1.05%
#20N/A
MARA HOLDINGS INC (MARA) - 0.96%
#21N/A
BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87%
#22N/A
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73%
#23N/A
CIFR US 02/20/26 P16.5 (n/a) - 0.72%
#24N/A
n/a (CRCL) - 0.69%
#25N/A
RIOT US 02/20/26 P17 (n/a) - 0.67%
Total Holdings1126

GOOY vs BLOX - Historical Returns

Returns include dividend reinvestment.

1M
GOOY
-4.06%
Winner
BLOX
-3.82%
3M
Winner
GOOY
+18.39%
BLOX
+13.55%
6M
Winner
GOOY
+13.29%
BLOX
-4.37%
1Y
Winner
GOOY
+89.69%
BLOX
+14.74%
Max(CAGR)
Winner
GOOY
+26.12%
BLOX
+15.29%

GOOY vs BLOX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGOOYBLOX
2026+15.37%-1.62%
2025+53.42%+9.30%
2024+13.54%N/A
2023-3.82%N/A

GOOY vs BLOX Drawdown Comparison

The maximum drawdown for GOOY was -24.38%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The maximum drawdown for BLOX was -47.08%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GOOY drawdown is -6.52%. The current BLOX drawdown is -27.40%.

RankGOOYBLOX
#1-24.38%
Feb 4, 2025 - Aug 6, 2025
-47.08%
Oct 9, 2025 - Mar 30, 2026
#2-17.48%
Jul 10, 2024 - Jan 24, 2025
-9.03%
Jul 24, 2025 - Aug 13, 2025
#3-17.07%
Oct 17, 2023 - May 7, 2024
-8.01%
Aug 13, 2025 - Sep 11, 2025
#4-16.11%
Feb 2, 2026 - Apr 23, 2026
-5.96%
Sep 24, 2025 - Sep 29, 2025
#5-8.61%
May 13, 2026 - Jun 3, 2026
-2.46%
Jul 3, 2025 - Jul 9, 2025
#6-6.70%
Nov 25, 2025 - Jan 8, 2026
-2.42%
Jun 18, 2025 - Jun 24, 2025
#7-6.27%
Sep 18, 2023 - Oct 11, 2023
-2.34%
Sep 18, 2025 - Sep 24, 2025
#8-5.42%
Sep 19, 2025 - Oct 20, 2025
-1.75%
Jun 26, 2025 - Jun 30, 2025
#9-3.53%
Nov 11, 2025 - Nov 19, 2025
-1.55%
Jul 14, 2025 - Jul 16, 2025
#10-3.42%
Jan 24, 2025 - Jan 30, 2025
-1.45%
Jun 30, 2025 - Jul 2, 2025
#11-3.32%
Jan 14, 2026 - Jan 26, 2026
-1.40%
Oct 6, 2025 - Oct 8, 2025
#12-3.01%
Jul 31, 2023 - Aug 23, 2023
-0.27%
Jul 22, 2025 - Jul 24, 2025
#13-2.82%
May 8, 2026 - May 13, 2026
-0.21%
Jul 18, 2025 - Jul 22, 2025
#14-2.14%
Aug 15, 2025 - Aug 22, 2025
N/A
#15-2.11%
May 28, 2024 - Jun 11, 2024
N/A

Correlation

Correlation between GOOY and BLOX is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2023 - 2026)

GOOY vs BLOX dividend yield comparison.

YearGOOYBLOX
202620.04%16.58%
202541.50%22.69%
202436.74%0.00%
20237.90%0.00%

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