BLOX vs. BTCI
BLOX (Nicholas Crypto Income ETF) and BTCI (NEOS Bitcoin High Income ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. BLOX charges 1.03%/yr vs 0.99%/yr for BTCI.
Performance
BLOX vs. BTCI - 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 BTCI's -22.74% return.
BLOX
- 1D
- -2.56%
- 1M
- 10.59%
- YTD
- 16.52%
- 6M
- 5.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCI
- 1D
- -2.56%
- 1M
- -16.29%
- YTD
- -22.74%
- 6M
- -26.41%
- 1Y
- -33.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLOX vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLOX Nicholas Crypto Income ETF | 16.52% | 9.24% |
BTCI NEOS Bitcoin High Income ETF | -22.74% | -12.93% |
Correlation
The correlation between BLOX and BTCI 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. BTCI — Risk / Return Rank
BLOX
BTCI
BLOX vs. BTCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Crypto Income ETF (BLOX) and NEOS Bitcoin High Income ETF (BTCI). 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 | BTCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | -0.03 | +0.57 |
Drawdowns
BLOX vs. BTCI - Drawdown Comparison
The maximum BLOX drawdown since its inception was -47.09%, roughly equal to the maximum BTCI drawdown of -44.98%. Use the drawdown chart below to compare losses from any high point for BLOX and BTCI.
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Drawdown Indicators
| BLOX | BTCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -44.98% | -2.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.98% | — |
Current DrawdownCurrent decline from peak | -19.45% | -42.87% | +23.42% |
Average DrawdownAverage peak-to-trough decline | -18.53% | -15.18% | -3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.05% | — |
Volatility
BLOX vs. BTCI - Volatility Comparison
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Volatility by Period
| BLOX | BTCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.44% | 38.93% | +14.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.44% | 40.11% | +13.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.44% | 40.11% | +13.33% |
BLOX vs. BTCI - Expense Ratio Comparison
BLOX has a 1.03% expense ratio, which is higher than BTCI's 0.99% expense ratio.
Dividends
BLOX vs. BTCI - Dividend Comparison
BLOX's dividend yield for the trailing twelve months is around 36.81%, less than BTCI's 43.16% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BLOX Nicholas Crypto Income ETF | 36.81% | 22.69% | 0.00% |
BTCI NEOS Bitcoin High Income ETF | 43.16% | 36.46% | 6.76% |
Frequently Asked Questions
BLOX and BTCI 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, BTCI is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTCI is cheaper with a 0.99% expense ratio, compared with 1.03% for BLOX.
BTCI has the higher dividend yield at 43.16%, compared with 36.81% for BLOX.
They also come from different issuers: Nicholas and Neos. Their fees differ too: 1.03% for BLOX and 0.99% for BTCI.
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