IBLC vs GOP
Comparison between ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF) and UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF).
IBLC vs GOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBLC
$89M
GOP
$89M
Expense Ratio
Winner
IBLC
0.47%
GOP
0.73%
Max Drawdown
IBLC
62.81%
Winner
GOP
16.02%
Sharpe Ratio
IBLC
0.40
Winner
GOP
1.52
5Y Beta
IBLC
2.35
Winner
GOP
0.74
P/E Ratio
Winner
IBLC
-8.86
GOP
22.76
Forward P/E
IBLC
52.36
Winner
GOP
18.76
PEG Ratio
IBLC
N/A
GOP
0.06
5Y EPS CAGR
IBLC
N/A
GOP
22.02%
Debt to Equity
IBLC
-57.15%
GOP
N/A
P/S Ratio
IBLC
7.97
Winner
GOP
2.35
P/B Ratio
Winner
IBLC
3.32
GOP
3.53
IBLC vs GOP - Holdings Comparison
IBLC and GOP have 5 common holdings. Overlap is 5.99%
IBLC's top 25 holdings weight is 95.97%. GOP's top 25 holdings weight is 56.97%.
| Rank | IBLC | GOP |
|---|---|---|
| #1 | n/a (CRCL) - 13.89% | COMFORT SYSTEMS USA INC (FIX) - 7.81% |
| #2 | n/a (COIN) - 11.37% | INTEL CORP (INTC) - 6.11% |
| #3 | IREN LTD (IREN) - 8.78% | JPMORGAN CHASE & CO (JPM) - 4.37% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% | ARISTA NETWORKS INC (ANET) - 3.06% |
| #5 | APPLIED DIGITAL CORP (APLD) - 4.78% | NVIDIA CORP (NVDA) - 3.06% |
| #6 | HUT 8 CORP (HUT) - 4.05% | ISHARES BITCOIN TRUST ETF (IBIT) - 2.98% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.93% | ADVANCED MICRO DEVICES INC (AMD) - 2.84% |
| #8 | NVIDIA CORP (NVDA) - 3.68% | UNITED THERAPEUTICS CORP (UTHR) - 2.22% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% | ALLSTATE CORP (ALL) - 2.11% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.57% | ASML HOLDING NV ADR (ASML) - 1.94% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 3.57% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66% |
| #12 | RIOT PLATFORMS INC (RIOT) - 3.45% | AT&T INC (T) - 1.60% |
| #13 | n/a (CORZ) - 3.41% | CHEVRON CORP (CVX) - 1.53% |
| #14 | CIPHER DIGITAL INC (CIFR) - 3.37% | JOHNSON & JOHNSON (JNJ) - 1.48% |
| #15 | TERAWULF INC (WULF) - 3.06% | SIMON PROPERTY GROUP INC (SPG) - 1.46% |
| #16 | n/a (GLXY) - 2.79% | NATIONAL FUEL GAS CO (NFG) - 1.45% |
| #17 | MARA HOLDINGS INC (MARA) - 2.28% | TEXAS INSTRUMENTS INC (TXN) - 1.43% |
| #18 | CLEANSPARK INC (CLSK) - 1.70% | CONOCOPHILLIPS (COP) - 1.41% |
| #19 | BULLISH (BLSH) - 1.62% | TYSON FOODS INC CLASS A (TSN) - 1.41% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% | LGI HOMES INC (LGIH) - 1.36% |
| #21 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% | NVENT ELECTRIC PLC (NVT) - 1.23% |
| #22 | n/a (n/a) - 1.23% | NGL ENERGY PARTNERS LP (NGL) - 1.17% |
| #23 | EUR/USD PURCHASED (n/a) - 1.08% | RTX CORP (RTX) - 1.17% |
| #24 | INFINEON TECHNOLOGIES AG (n/a) - 0.98% | WOODWARD INC (WWD) - 1.06% |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% | n/a (SHEL) - 1.05% |
| Total Holdings | 63 | 140 |
IBLC vs GOP - Historical Returns
Returns include dividend reinvestment.
1M
IBLC
-11.97%
Winner
GOP
-2.15%
3M
IBLC
+5.13%
Winner
GOP
+7.76%
6M
IBLC
+1.65%
Winner
GOP
+15.15%
1Y
IBLC
+12.90%
Winner
GOP
+29.71%
5Y(CAGR)
Winner
IBLC
+20.41%
GOP
+8.64%
10Y(CAGR)
IBLC
N/A
GOP
+9.51%
Max(CAGR)
Winner
IBLC
+20.41%
GOP
+9.51%
IBLC vs GOP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBLC | GOP |
|---|---|---|
| 2026 | +6.21% | +19.27% |
| 2025 | +23.77% | +19.24% |
| 2024 | +22.62% | N/A |
| 2023 | +201.95% | N/A |
| 2022 | -57.76% | N/A |
| 2018 | N/A | +4.40% |
| 2017 | N/A | +7.32% |
IBLC vs GOP Drawdown Comparison
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current IBLC drawdown is -24.80%. The current GOP drawdown is -2.15%.
| Rank | IBLC | GOP |
|---|---|---|
| #1 | -62.54% May 4, 2022 - Jul 13, 2023 | -16.02% Mar 24, 2025 - May 12, 2025 |
| #2 | -51.68% Dec 6, 2024 - Sep 9, 2025 | -9.87% Jan 24, 2018 - Mar 12, 2018 |
| #3 | -45.00% Oct 15, 2025 - Feb 5, 2026 | -6.88% Mar 2, 2026 - Apr 8, 2026 |
| #4 | -39.48% Jul 13, 2023 - Dec 8, 2023 | -6.16% Mar 12, 2018 - Mar 21, 2025 |
| #5 | -38.08% Dec 27, 2023 - Jul 15, 2024 | -6.14% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -37.92% Jul 16, 2024 - Nov 11, 2024 | -5.40% May 26, 2026 - Jun 22, 2026 |
| #7 | -13.23% Nov 11, 2024 - Dec 6, 2024 | -3.86% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -9.70% Dec 8, 2023 - Dec 14, 2023 | -3.18% Nov 3, 2017 - Nov 30, 2017 |
| #9 | -5.92% Oct 9, 2025 - Oct 15, 2025 | -3.13% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -5.77% Sep 22, 2025 - Sep 29, 2025 | -3.10% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -5.58% Apr 28, 2022 - May 4, 2022 | -2.94% Jan 29, 2026 - Feb 6, 2026 |
| #12 | -0.53% Dec 19, 2023 - Dec 21, 2023 | -2.85% May 11, 2026 - May 26, 2026 |
| #13 | -0.33% Dec 14, 2023 - Dec 18, 2023 | -2.39% Jul 28, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.39% May 19, 2025 - Jun 3, 2025 |
| #15 | N/A | -2.32% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between IBLC and GOP is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2025)
IBLC vs GOP dividend yield comparison.
| Year | IBLC | GOP |
|---|---|---|
| 2025 | 6.31% | 0.69% |
| 2024 | 1.60% | 0.00% |
| 2023 | 1.79% | 0.00% |
| 2022 | 0.84% | 0.00% |
| 2018 | 0.00% | 0.04% |
| 2017 | 0.00% | 0.18% |
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