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BLOX vs. ETHV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLOX vs. ETHV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nicholas Crypto Income ETF (BLOX) and VanEck Ethereum ETF (ETHV). The values are adjusted to include any dividend payments, if applicable.

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BLOX vs. ETHV - Yearly Performance Comparison


2026 (YTD)2025
BLOX
Nicholas Crypto Income ETF
-18.45%9.24%
ETHV
VanEck Ethereum ETF
-27.92%17.25%

Returns By Period

In the year-to-date period, BLOX achieves a -18.45% return, which is significantly higher than ETHV's -27.92% return.


BLOX

1D
0.46%
1M
-12.15%
YTD
-18.45%
6M
-37.07%
1Y
3Y*
5Y*
10Y*

ETHV

1D
2.15%
1M
5.07%
YTD
-27.92%
6M
-50.71%
1Y
11.86%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BLOX vs. ETHV - Expense Ratio Comparison

BLOX has a 1.03% expense ratio, which is higher than ETHV's 0.20% expense ratio.


Return for Risk

BLOX vs. ETHV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLOX

ETHV
ETHV Risk / Return Rank: 1919
Overall Rank
ETHV Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ETHV Sortino Ratio Rank: 2525
Sortino Ratio Rank
ETHV Omega Ratio Rank: 2222
Omega Ratio Rank
ETHV Calmar Ratio Rank: 1717
Calmar Ratio Rank
ETHV Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLOX vs. ETHV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nicholas Crypto Income ETF (BLOX) and VanEck Ethereum ETF (ETHV). 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.

BLOX vs. ETHV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLOXETHVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

-0.33

+0.08

Correlation

The correlation between BLOX and ETHV is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BLOX vs. ETHV - Dividend Comparison

BLOX's dividend yield for the trailing twelve months is around 42.04%, while ETHV has not paid dividends to shareholders.


TTM2025
BLOX
Nicholas Crypto Income ETF
42.04%22.69%
ETHV
VanEck Ethereum ETF
0.00%0.00%

Drawdowns

BLOX vs. ETHV - Drawdown Comparison

The maximum BLOX drawdown since its inception was -47.09%, smaller than the maximum ETHV drawdown of -64.02%. Use the drawdown chart below to compare losses from any high point for BLOX and ETHV.


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Drawdown Indicators


BLOXETHVDifference

Max Drawdown

Largest peak-to-trough decline

-47.09%

-64.02%

+16.93%

Max Drawdown (1Y)

Largest decline over 1 year

-61.66%

Current Drawdown

Current decline from peak

-43.63%

-55.81%

+12.18%

Average Drawdown

Average peak-to-trough decline

-16.70%

-30.45%

+13.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.61%

Volatility

BLOX vs. ETHV - Volatility Comparison


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Volatility by Period


BLOXETHVDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.09%

Volatility (6M)

Calculated over the trailing 6-month period

53.57%

Volatility (1Y)

Calculated over the trailing 1-year period

55.26%

75.78%

-20.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.26%

74.81%

-19.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.26%

74.81%

-19.55%