IQSU vs BLOX
Comparison between NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF) and NICHOLAS CRYPTO INCOME ETF (BLOX, ETF).
IQSU vs BLOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQSU
$332M
BLOX
$331M
Expense Ratio
Winner
IQSU
0.09%
BLOX
0.99%
Max Drawdown
Winner
IQSU
31.29%
BLOX
55.70%
Sharpe Ratio
Winner
IQSU
1.50
BLOX
0.58
5Y Beta
Winner
IQSU
0.99
BLOX
3.11
P/E Ratio
IQSU
29.78
BLOX
N/A
Forward P/E
IQSU
22.91
BLOX
N/A
PEG Ratio
IQSU
0.61
BLOX
N/A
5Y Dividends CAGR
IQSU
18.07%
BLOX
N/A
5Y EPS CAGR
IQSU
18.18%
BLOX
N/A
Debt to Equity
IQSU
46.30%
BLOX
N/A
P/S Ratio
IQSU
3.82
BLOX
N/A
P/B Ratio
IQSU
6.64
BLOX
N/A
IQSU vs BLOX - Holdings Comparison
IQSU and BLOX have 3 common holdings. Overlap is -10.84%
IQSU's top 25 holdings weight is 56.17%. BLOX's top 25 holdings weight is 121.57%.
| Rank | IQSU | BLOX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.46% | OTHER ASSETS AND LIABILITIES (n/a) - 33.67% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.81% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84% |
| #3 | AMAZON.COM INC (AMZN) - 5.14% | VANECK BITCOIN ETF (HODL) - 10.69% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.90% | HUT 8 CORP (HUT) - 6.98% |
| #5 | MICROSOFT CORP (MSFT) - 4.62% | FBTC US 02/20/26 C55 (n/a) - 5.96% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.82% | IREN LTD (IREN) - 5.58% |
| #7 | TESLA INC (TSLA) - 3.63% | ETHA US 02/20/26 C13 (n/a) - 5.31% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.61% | RIOT PLATFORMS INC (RIOT) - 4.47% |
| #9 | VISA INC CLASS A (V) - 1.56% | n/a (TSM) - 4.44% |
| #10 | INTEL CORP (INTC) - 1.50% | CIPHER MINING INC (CIFR) - 4.34% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.47% | NVIDIA CORP (NVDA) - 3.60% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.33% | n/a (GLXY) - 3.32% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.21% | n/a (COIN) - 2.29% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.10% | HOOD US 03/20/26 C50 (n/a) - 1.94% |
| #15 | GE AEROSPACE (GE) - 0.99% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.98% | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.97% | BULLISH (BLSH) - 1.22% |
| #18 | THE HOME DEPOT INC (HD) - 0.91% | BITFARMS LTD (BITF) - 1.20% |
| #19 | KLA CORP (KLAC) - 0.85% | HUT US 02/20/26 P56 (n/a) - 1.05% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.84% | MARA HOLDINGS INC (MARA) - 0.96% |
| #21 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.31% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87% |
| #22 | HOWMET AEROSPACE INC (HWM) - 0.30% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 0.29% | CIFR US 02/20/26 P16.5 (n/a) - 0.72% |
| #24 | STRYKER CORP (SYK) - 0.29% | n/a (CRCL) - 0.69% |
| #25 | SYNOPSYS INC (SNPS) - 0.28% | RIOT US 02/20/26 P17 (n/a) - 0.67% |
| Total Holdings | 228 | 126 |
IQSU vs BLOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSU
+2.23%
BLOX
-2.72%
3M
IQSU
+16.96%
Winner
BLOX
+26.30%
6M
Winner
IQSU
+11.98%
BLOX
+4.87%
1Y
Winner
IQSU
+27.18%
BLOX
+22.45%
5Y(CAGR)
IQSU
+12.47%
BLOX
N/A
Max(CAGR)
IQSU
+16.05%
Winner
BLOX
+22.81%
IQSU vs BLOX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IQSU | BLOX |
|---|---|---|
| 2026 | +12.28% | +4.98% |
| 2025 | +15.28% | +9.30% |
| 2024 | +18.08% | N/A |
| 2023 | +33.53% | N/A |
| 2022 | -22.45% | N/A |
| 2021 | +32.44% | N/A |
| 2020 | +27.07% | N/A |
| 2019 | +1.24% | N/A |
IQSU vs BLOX Drawdown Comparison
The maximum drawdown for IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The maximum drawdown for BLOX was -47.08%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IQSU drawdown is -1.44%. The current BLOX drawdown is -22.53%.
| Rank | IQSU | BLOX |
|---|---|---|
| #1 | -31.29% Feb 19, 2020 - Jul 10, 2020 | -47.08% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -26.76% Dec 29, 2021 - Dec 12, 2023 | -9.03% Jul 24, 2025 - Aug 13, 2025 |
| #3 | -20.96% Dec 11, 2024 - Jul 22, 2025 | -8.01% Aug 13, 2025 - Sep 11, 2025 |
| #4 | -11.18% Jan 28, 2026 - Apr 17, 2026 | -5.96% Sep 24, 2025 - Sep 29, 2025 |
| #5 | -10.04% Sep 2, 2020 - Nov 25, 2020 | -2.46% Jul 3, 2025 - Jul 9, 2025 |
| #6 | -9.07% Jul 16, 2024 - Sep 19, 2024 | -2.42% Jun 18, 2025 - Jun 24, 2025 |
| #7 | -5.96% Feb 12, 2021 - Apr 1, 2021 | -2.34% Sep 18, 2025 - Sep 24, 2025 |
| #8 | -5.92% Sep 3, 2021 - Oct 21, 2021 | -1.75% Jun 26, 2025 - Jun 30, 2025 |
| #9 | -5.59% Oct 27, 2025 - Dec 10, 2025 | -1.55% Jul 14, 2025 - Jul 16, 2025 |
| #10 | -5.09% Mar 28, 2024 - May 14, 2024 | -1.45% Jun 30, 2025 - Jul 2, 2025 |
| #11 | -4.21% May 7, 2021 - Jun 10, 2021 | -1.40% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -4.17% Jun 4, 2026 - Jun 10, 2026 | -0.27% Jul 22, 2025 - Jul 24, 2025 |
| #13 | -3.98% Dec 10, 2021 - Dec 23, 2021 | -0.21% Jul 18, 2025 - Jul 22, 2025 |
| #14 | -3.45% Nov 19, 2021 - Dec 8, 2021 | N/A |
| #15 | -3.41% Oct 6, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between IQSU and BLOX is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2020 - 2026)
IQSU vs BLOX dividend yield comparison.
| Year | IQSU | BLOX |
|---|---|---|
| 2026 | 0.21% | 16.31% |
| 2025 | 1.09% | 22.69% |
| 2024 | 1.12% | 0.00% |
| 2023 | 1.15% | 0.00% |
| 2022 | 1.47% | 0.00% |
| 2021 | 1.07% | 0.00% |
| 2020 | 0.98% | 0.00% |
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