BLOX vs. ARKB
BLOX (Nicholas Crypto Income ETF) and ARKB (ARK 21Shares Bitcoin ETF ) are both Cryptocurrency funds. BLOX is actively managed, while ARKB is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. BLOX charges 1.03%/yr vs 0.21%/yr for ARKB.
Performance
BLOX vs. ARKB - Performance Comparison
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Returns By Period
In the year-to-date period, BLOX achieves a 16.52% return, which is significantly higher than ARKB's -25.34% return.
BLOX
- 1D
- -2.56%
- 1M
- 10.59%
- YTD
- 16.52%
- 6M
- 5.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKB
- 1D
- -2.74%
- 1M
- -18.40%
- YTD
- -25.34%
- 6M
- -29.82%
- 1Y
- -38.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLOX vs. ARKB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLOX Nicholas Crypto Income ETF | 16.52% | 9.24% |
ARKB ARK 21Shares Bitcoin ETF | -25.34% | -16.60% |
Correlation
The correlation between BLOX and ARKB is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025 | 0.81 |
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Return for Risk
BLOX vs. ARKB — Risk / Return Rank
BLOX
ARKB
BLOX vs. ARKB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Crypto Income ETF (BLOX) and ARK 21Shares Bitcoin ETF (ARKB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BLOX | ARKB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.30 | +0.24 |
Drawdowns
BLOX vs. ARKB - Drawdown Comparison
The maximum BLOX drawdown since its inception was -47.09%, roughly equal to the maximum ARKB drawdown of -49.30%. Use the drawdown chart below to compare losses from any high point for BLOX and ARKB.
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Drawdown Indicators
| BLOX | ARKB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -49.30% | +2.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.30% | — |
Current DrawdownCurrent decline from peak | -19.45% | -48.01% | +28.56% |
Average DrawdownAverage peak-to-trough decline | -18.53% | -15.99% | -2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.40% | — |
Volatility
BLOX vs. ARKB - Volatility Comparison
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Volatility by Period
| BLOX | ARKB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.44% | 43.54% | +9.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.44% | 49.94% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.44% | 49.94% | +3.50% |
BLOX vs. ARKB - Expense Ratio Comparison
BLOX has a 1.03% expense ratio, which is higher than ARKB's 0.21% expense ratio.
Dividends
BLOX vs. ARKB - Dividend Comparison
BLOX's dividend yield for the trailing twelve months is around 36.81%, while ARKB has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | 0.00% | 0.00% |
BLOX Nicholas Crypto Income ETF | 36.81% | 22.69% |
Frequently Asked Questions
BLOX and ARKB have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARKB is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARKB is cheaper with a 0.21% expense ratio, compared with 1.03% for BLOX.
BLOX has the higher dividend yield at 36.81%, compared with 0.00% for ARKB.
They also come from different issuers: Nicholas and ARK. Their fees differ too: 1.03% for BLOX and 0.21% for ARKB.
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