BLOX vs. BFOC
BLOX (Nicholas Crypto Income ETF) and BFOC (FT Vest Bitcoin Strategy Floor15 ETF - October) are both exchange-traded funds - BLOX is a Cryptocurrency fund actively managed by Nicholas, while BFOC is a Defined Outcome fund actively managed by First Trust. Both are actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. BLOX charges 1.03%/yr vs 0.90%/yr for BFOC.
Performance
BLOX vs. BFOC - Performance Comparison
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Returns By Period
In the year-to-date period, BLOX achieves a -1.70% return, which is significantly higher than BFOC's -6.79% return.
BLOX
- 1D
- 3.66%
- 1M
- -0.32%
- 6M
- -1.27%
- YTD
- -1.70%
- 1Y
- -6.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.59%
BFOC
- 1D
- 0.73%
- 1M
- 0.12%
- 6M
- -4.12%
- YTD
- -6.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.00K | $49.38K | $63.64K | |
| $4.89M | $4.95M | $6.25M |
BLOX vs. BFOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLOX Nicholas Crypto Income ETF | -1.70% | -21.11% |
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | -6.79% | -9.75% |
Correlation
The correlation between BLOX and BFOC is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.67 |
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Return for Risk
BLOX vs. BFOC — Risk / Return Rank
BLOX
BFOC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BLOX vs. BFOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Crypto Income ETF (BLOX) and FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLOX | BFOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.03 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | — | — |
| Martin ratioReturn relative to average drawdown | -0.24 | — | — |
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Drawdowns
BLOX vs. BFOC - Drawdown Comparison
The maximum BLOX drawdown since its inception was -47.09%, which is greater than BFOC's maximum drawdown of -18.41%. Use the drawdown chart below to compare losses from any high point for BLOX and BFOC.
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Drawdown Indicators
| BLOX | BFOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -18.41% | -28.68% |
Max Drawdown (1Y)Largest decline over 1 year | -47.09% | — | — |
Current DrawdownCurrent decline from peak | -32.04% | -17.67% | -14.37% |
Average DrawdownAverage peak-to-trough decline | -19.87% | -13.52% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.62% | — | — |
Volatility
BLOX vs. BFOC - Volatility Comparison
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Volatility by Period
| BLOX | BFOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.56% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 43.37% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.97% | 11.69% | +45.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.14% | 11.69% | +43.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.14% | 11.69% | +43.45% |
BLOX vs. BFOC - Expense Ratio Comparison
BLOX has a 1.03% expense ratio, which is higher than BFOC's 0.90% expense ratio.
Dividends
BLOX vs. BFOC - Dividend Comparison
BLOX's dividend yield for the trailing twelve months is around 47.94%, while BFOC has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October | 0.00% | 0.00% |
BLOX Nicholas Crypto Income ETF | 47.94% | 22.69% |
Frequently Asked Questions
BLOX and BFOC have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BFOC is cheaper at 0.90% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BFOC is cheaper with a 0.90% expense ratio, compared with 1.03% for BLOX.
BLOX has the higher dividend yield at 47.94%, compared with 0.00% for BFOC.
BLOX is categorized as Cryptocurrency, while BFOC is Defined Outcome. They also come from different issuers: Nicholas and First Trust. Their fees differ too: 1.03% for BLOX and 0.90% for BFOC.
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