RXI vs BLOX

Comparison between ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF) and NICHOLAS CRYPTO INCOME ETF (BLOX, ETF).

RXI vs BLOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXI(ETF)	BLOX(ETF)
Net Assets	$268M	$268M
Expense Ratio	0.39%	0.99%
Max Drawdown	61.97%	55.70%
Sharpe Ratio	0.10	0.47
5Y Beta	1.00	3.09
P/E Ratio	29.84	N/A
Forward P/E	24.13	N/A
PEG Ratio	1.24	N/A
5Y Dividends CAGR	16.76%	N/A
5Y EPS CAGR	22.69%	N/A
Debt to Equity	-237.55%	N/A
P/S Ratio	2.52	N/A
P/B Ratio	8.03	N/A

Net Assets

Winner

RXI

$268M

BLOX

$268M

Expense Ratio

Winner

RXI

0.39%

BLOX

0.99%

Max Drawdown

RXI

61.97%

Winner

BLOX

55.70%

Sharpe Ratio

RXI

0.10

Winner

BLOX

0.47

5Y Beta

Winner

RXI

1.00

BLOX

3.09

P/E Ratio

RXI

29.84

BLOX

N/A

Forward P/E

RXI

24.13

BLOX

N/A

PEG Ratio

RXI

1.24

BLOX

N/A

5Y Dividends CAGR

RXI

16.76%

BLOX

N/A

5Y EPS CAGR

RXI

22.69%

BLOX

N/A

Debt to Equity

RXI

-237.55%

BLOX

N/A

P/S Ratio

RXI

2.52

BLOX

N/A

P/B Ratio

RXI

8.03

BLOX

N/A

RXI vs BLOX - Holdings Comparison

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

RXI's top 25 holdings weight is 66.15%. BLOX's top 25 holdings weight is 121.57%.

Rank	RXI	BLOX
#1	AMAZON.COM INC (AMZN) - 16.04%	OTHER ASSETS AND LIABILITIES (n/a) - 33.67%
#2	TESLA INC (TSLA) - 7.38%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.84%
#3	n/a (n/a) - 4.37%	VANECK BITCOIN ETF (HODL) - 10.69%
#4	THE HOME DEPOT INC (HD) - 4.22%	HUT 8 CORP (HUT) - 6.98%
#5	TOYOTA MOTOR CORP (n/a) - 3.44%	FBTC US 02/20/26 C55 (n/a) - 5.96%
#6	MCDONALD'S CORP (MCD) - 3.11%	IREN LTD (IREN) - 5.58%
#7	TJX COMPANIES INC (TJX) - 2.72%	ETHA US 02/20/26 C13 (n/a) - 5.31%
#8	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16%	RIOT PLATFORMS INC (RIOT) - 4.47%
#9	SONY GROUP CORP (n/a) - 2.11%	n/a (TSM) - 4.44%
#10	BOOKING HOLDINGS INC (BKNG) - 2.01%	CIPHER MINING INC (CIFR) - 4.34%
#11	LOWE'S COMPANIES INC (LOW) - 1.87%	NVIDIA CORP (NVDA) - 3.60%
#12	STARBUCKS CORP (SBUX) - 1.82%	n/a (GLXY) - 3.32%
#13	n/a (n/a) - 1.65%	n/a (COIN) - 2.29%
#14	FAST RETAILING CO LTD (n/a) - 1.56%	HOOD US 03/20/26 C50 (n/a) - 1.94%
#15	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78%
#16	O'REILLY AUTOMOTIVE INC (ORLY) - 1.19%	WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.25%
#17	ROSS STORES INC (ROST) - 1.17%	BULLISH (BLSH) - 1.22%
#18	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14%	BITFARMS LTD (BITF) - 1.20%
#19	GENERAL MOTORS CO (GM) - 1.10%	HUT US 02/20/26 P56 (n/a) - 1.05%
#20	n/a (n/a) - 1.02%	MARA HOLDINGS INC (MARA) - 0.96%
#21	ROYAL CARIBBEAN GROUP (RCL) - 1.00%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 0.87%
#22	HERMES INTERNATIONAL SA (n/a) - 1.00%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.73%
#23	WESFARMERS LTD (n/a) - 0.94%	CIFR US 02/20/26 P16.5 (n/a) - 0.72%
#24	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94%	n/a (CRCL) - 0.69%
#25	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93%	RIOT US 02/20/26 P17 (n/a) - 0.67%
Total Holdings	151	126

RXI vs BLOX - Historical Returns

Returns include dividend reinvestment.

Period	RXI	BLOX
1 month	-1.08%	-3.82%
3 months	-1.61%	+13.55%
6 months	-5.40%	-4.37%
1 year	+6.33%	+14.74%
5 years(CAGR)	+3.92%	N/A
10 years(CAGR)	+9.57%	N/A
Max(CAGR)	+8.45%	+15.29%

Winner

RXI

-1.08%

BLOX

-3.82%

RXI

-1.61%

Winner

BLOX

+13.55%

RXI

-5.40%

Winner

BLOX

-4.37%

RXI

+6.33%

Winner

BLOX

+14.74%

5Y(CAGR)

RXI

+3.92%

BLOX

N/A

10Y(CAGR)

RXI

+9.57%

BLOX

N/A

Max(CAGR)

RXI

+8.45%

Winner

BLOX

+15.29%

RXI vs BLOX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RXI	BLOX
2026	-5.54%	-1.62%
2025	+14.29%	+9.30%
2024	+18.69%	N/A
2023	+26.98%	N/A
2022	-29.82%	N/A
2021	+17.19%	N/A
2020	+23.24%	N/A
2019	+26.61%	N/A
2018	-7.32%	N/A
2017	+22.02%	N/A
2016	+5.37%	N/A
2015	+6.22%	N/A
2014	+3.82%	N/A
2013	+35.69%	N/A
2012	+23.06%	N/A
2011	-5.87%	N/A
2010	+21.94%	N/A
2009	+33.36%	N/A
2008	-38.34%	N/A
2007	-3.95%	N/A
2006	+12.31%	N/A

RXI vs BLOX Drawdown Comparison

The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.

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

The current RXI drawdown is -8.98%. The current BLOX drawdown is -27.40%.

Rank	RXI	BLOX
#1	-60.34% Jul 10, 2007 - Sep 13, 2012	-47.08% Oct 9, 2025 - Mar 30, 2026
#2	-35.77% Nov 5, 2021 - Nov 11, 2024	-9.03% Jul 24, 2025 - Aug 13, 2025
#3	-35.65% Jan 17, 2020 - Aug 6, 2020	-8.01% Aug 13, 2025 - Sep 11, 2025
#4	-20.86% Sep 20, 2018 - Apr 23, 2019	-5.96% Sep 24, 2025 - Sep 29, 2025
#5	-19.64% Feb 14, 2025 - Jul 23, 2025	-2.46% Jul 3, 2025 - Jul 9, 2025
#6	-17.13% Jun 23, 2015 - Dec 7, 2016	-2.42% Jun 18, 2025 - Jun 24, 2025
#7	-15.17% Jan 12, 2026 - Mar 27, 2026	-2.34% Sep 18, 2025 - Sep 24, 2025
#8	-10.81% Jul 3, 2014 - Nov 25, 2014	-1.75% Jun 26, 2025 - Jun 30, 2025
#9	-8.97% Jan 26, 2018 - Aug 27, 2018	-1.55% Jul 14, 2025 - Jul 16, 2025
#10	-8.26% Apr 23, 2019 - Jul 1, 2019	-1.45% Jun 30, 2025 - Jul 2, 2025
#11	-8.18% Dec 31, 2013 - Mar 6, 2014	-1.40% Oct 6, 2025 - Oct 8, 2025
#12	-7.81% Jul 16, 2019 - Oct 17, 2019	-0.27% Jul 22, 2025 - Jul 24, 2025
#13	-7.79% Oct 27, 2025 - Jan 8, 2026	-0.21% Jul 18, 2025 - Jul 22, 2025
#14	-7.65% May 21, 2013 - Jul 11, 2013	N/A
#15	-7.53% Feb 20, 2007 - Apr 16, 2007	N/A

Correlation

Correlation between RXI and BLOX is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2006 - 2026)

RXI vs BLOX dividend yield comparison.

Year	RXI	BLOX
2026	0.00%	16.58%
2025	1.55%	22.69%
2024	1.07%	0.00%
2023	1.00%	0.00%
2022	1.00%	0.00%
2021	0.89%	0.00%
2020	0.65%	0.00%
2019	1.48%	0.00%
2018	1.73%	0.00%
2017	1.26%	0.00%
2016	1.77%	0.00%
2015	1.17%	0.00%
2014	1.71%	0.00%
2013	1.21%	0.00%
2012	1.41%	0.00%
2011	1.76%	0.00%
2010	1.07%	0.00%
2009	1.31%	0.00%
2008	3.34%	0.00%
2007	1.56%	0.00%
2006	0.35%	0.00%