ISVL vs BLOX

Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and NICHOLAS CRYPTO INCOME ETF (BLOX, ETF).

ISVL vs BLOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISVL(ETF)	BLOX(ETF)
Net Assets	$312M	$312M
Expense Ratio	0.31%	0.99%
Max Drawdown	33.15%	55.70%
Sharpe Ratio	1.34	0.00
5Y Beta	0.69	2.97
5Y Dividends CAGR	55.19%	N/A

Net Assets

Winner

ISVL

$312M

BLOX

$312M

Expense Ratio

Winner

ISVL

0.31%

BLOX

0.99%

Max Drawdown

Winner

ISVL

33.15%

BLOX

55.70%

Sharpe Ratio

Winner

ISVL

1.34

BLOX

0.00

5Y Beta

Winner

ISVL

0.69

BLOX

2.97

5Y Dividends CAGR

ISVL

55.19%

BLOX

N/A

ISVL vs BLOX - Holdings Comparison

ISVL and BLOX have 1 common holdings. Overlap is -10.96%

ISVL's top 25 holdings weight is 19.61%. BLOX's top 25 holdings weight is 121.57%.

Rank	ISVL	BLOX
#1	SUBSEA 7 SA (n/a) - 1.12%	OTHER ASSETS AND LIABILITIES (n/a) - 33.67%
#2	IG GROUP HOLDINGS PLC (n/a) - 1.10%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84%
#3	NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 1.07%	VANECK BITCOIN ETF (HODL) - 10.69%
#4	AEDIFICA SA (n/a) - 1.04%	HUT 8 CORP (HUT) - 6.98%
#5	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 0.95%	FBTC US 02/20/26 C55 (n/a) - 5.96%
#6	SAIPEM SPA (n/a) - 0.92%	IREN LTD (IREN) - 5.58%
#7	n/a (GRTUF) - 0.91%	ETHA US 02/20/26 C13 (n/a) - 5.31%
#8	AURUBIS AG (n/a) - 0.89%	RIOT PLATFORMS INC (RIOT) - 4.47%
#9	NEXANS (n/a) - 0.86%	n/a (TSM) - 4.44%
#10	n/a (CDPYF) - 0.86%	CIPHER MINING INC (CIFR) - 4.34%
#11	ABERDEEN GROUP PLC (n/a) - 0.85%	NVIDIA CORP (NVDA) - 3.60%
#12	KONECRANES OYJ (n/a) - 0.83%	n/a (GLXY) - 3.32%
#13	TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.82%	n/a (COIN) - 2.29%
#14	AL SYDBANK A/S (n/a) - 0.81%	HOOD US 03/20/26 C50 (n/a) - 1.94%
#15	LONDONMETRIC PROPERTY PLC (n/a) - 0.80%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78%
#16	VOESTALPINE AG (n/a) - 0.79%	WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25%
#17	BALFOUR BEATTY PLC (n/a) - 0.79%	BULLISH (BLSH) - 1.22%
#18	GLANBIA PLC (n/a) - 0.78%	BITFARMS LTD (BITF) - 1.20%
#19	GALENICA LTD (n/a) - 0.76%	HUT US 02/20/26 P56 (n/a) - 1.05%
#20	TRITAX BIG BOX ORD (n/a) - 0.75%	MARA HOLDINGS INC (MARA) - 0.96%
#21	TECAN GROUP AG (n/a) - 0.39%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87%
#22	SHAFTESBURY CAPITAL PLC (n/a) - 0.39%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73%
#23	SFS GROUP AG (n/a) - 0.38%	CIFR US 02/20/26 P16.5 (n/a) - 0.72%
#24	TATE & LYLE PLC (n/a) - 0.38%	n/a (CRCL) - 0.69%
#25	RUBIS SCA SHS FROM SPLIT (n/a) - 0.37%	RIOT US 02/20/26 P17 (n/a) - 0.67%
Total Holdings	492	126

ISVL vs BLOX - Historical Returns

Returns include dividend reinvestment.

Period	ISVL	BLOX
1 month	+0.73%	-12.68%
3 months	+3.35%	+1.72%
6 months	+5.45%	-9.17%
1 year	+24.88%	-10.45%
5 years(CAGR)	+11.14%	N/A
Max(CAGR)	+11.63%	+10.34%

Winner

ISVL

+0.73%

BLOX

-12.68%

Winner

ISVL

+3.35%

BLOX

+1.72%

Winner

ISVL

+5.45%

BLOX

-9.17%

Winner

ISVL

+24.88%

BLOX

-10.45%

5Y(CAGR)

ISVL

+11.14%

BLOX

N/A

Max(CAGR)

Winner

ISVL

+11.63%

BLOX

+10.34%

ISVL vs BLOX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ISVL	BLOX
2026	+9.42%	-4.53%
2025	+42.77%	+9.30%
2024	+6.43%	N/A
2023	+17.25%	N/A
2022	-14.03%	N/A
2021	+7.71%	N/A

ISVL vs BLOX Drawdown Comparison

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

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

The current ISVL drawdown is -0.85%. The current BLOX drawdown is -29.55%.

Rank	ISVL	BLOX
#1	-30.43% Sep 3, 2021 - Mar 7, 2024	-47.08% Oct 9, 2025 - Mar 30, 2026
#2	-12.50% Mar 19, 2025 - Apr 24, 2025	-9.03% Jul 24, 2025 - Aug 13, 2025
#3	-12.48% Feb 27, 2026 - Mar 20, 2026	-8.01% Aug 13, 2025 - Sep 11, 2025
#4	-10.05% Sep 26, 2024 - Mar 7, 2025	-5.96% Sep 24, 2025 - Sep 29, 2025
#5	-7.50% Jul 31, 2024 - Aug 21, 2024	-2.46% Jul 3, 2025 - Jul 9, 2025
#6	-6.14% Jun 4, 2021 - Sep 2, 2021	-2.42% Jun 18, 2025 - Jun 24, 2025
#7	-5.40% Oct 27, 2025 - Nov 28, 2025	-2.34% Sep 18, 2025 - Sep 24, 2025
#8	-4.38% Apr 8, 2024 - May 9, 2024	-1.75% Jun 26, 2025 - Jun 30, 2025
#9	-4.07% Aug 23, 2024 - Sep 19, 2024	-1.55% Jul 14, 2025 - Jul 16, 2025
#10	-3.76% Jun 3, 2024 - Jul 12, 2024	-1.45% Jun 30, 2025 - Jul 2, 2025
#11	-3.56% Jul 23, 2025 - Aug 8, 2025	-1.40% Oct 6, 2025 - Oct 8, 2025
#12	-2.86% May 7, 2021 - May 24, 2021	-0.27% Jul 22, 2025 - Jul 24, 2025
#13	-2.80% Jul 16, 2024 - Jul 31, 2024	-0.21% Jul 18, 2025 - Jul 22, 2025
#14	-2.54% Oct 6, 2025 - Oct 23, 2025	N/A
#15	-2.28% Mar 7, 2025 - Mar 14, 2025	N/A

Correlation

Correlation between ISVL and BLOX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101