BLOX vs. VGT
BLOX (Nicholas Crypto Income ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - BLOX is a Cryptocurrency fund actively managed by Nicholas, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. BLOX is actively managed, while VGT is passively managed. Over the past year, BLOX returned -6.15% vs 37.19% for VGT. Their 0.68 correlation means they have sometimes moved together and sometimes differently. BLOX charges 1.03%/yr vs 0.09%/yr for VGT.
Performance
BLOX vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, BLOX achieves a -1.70% return, which is significantly lower than VGT's 22.47% return.
BLOX
- 1D
- 3.66%
- 1M
- -0.32%
- 6M
- -1.27%
- YTD
- -1.70%
- 1Y
- -6.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.59%
VGT
- 1D
- 1.76%
- 1M
- 0.44%
- 6M
- 22.59%
- YTD
- 22.47%
- 1Y
- 37.19%
- 3Y*
- 29.10%
- 5Y*
- 18.09%
- 10Y*
- 24.01%
- ALL TIME*
- 14.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.89M | $4.95M | $6.25M | |
| $454.00M | $507.98M | $575.23M |
BLOX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLOX Nicholas Crypto Income ETF | -1.70% | 8.17% |
VGT Vanguard Information Technology ETF | 22.47% | 19.31% |
Correlation
The correlation between BLOX and VGT is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025 | 0.68 |
The correlation between BLOX and VGT has been stable across timeframes, ranging from 0.68 to 0.69 - a consistent structural relationship.
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Return for Risk
BLOX vs. VGT — Risk / Return Rank
BLOX
VGT
BLOX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Crypto Income ETF (BLOX) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.26 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.28 | -2.41 |
| Martin ratioReturn relative to average drawdown | -0.24 | 6.12 | -6.36 |
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Drawdowns
BLOX vs. VGT - Drawdown Comparison
The maximum BLOX drawdown since its inception was -47.09%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BLOX and VGT.
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Drawdown Indicators
| BLOX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -54.63% | +7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -47.09% | -16.40% | -30.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -32.04% | -8.34% | -23.70% |
Average DrawdownAverage peak-to-trough decline | -19.87% | -7.95% | -11.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.62% | 6.09% | +19.53% |
Volatility
BLOX vs. VGT - Volatility Comparison
Nicholas Crypto Income ETF (BLOX) has a higher volatility of 20.56% compared to Vanguard Information Technology ETF (VGT) at 8.34%. This indicates that BLOX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLOX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.56% | 8.34% | +12.22% |
Volatility (6M)Calculated over the trailing 6-month period | 43.37% | 20.11% | +23.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.97% | 24.25% | +32.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.14% | 25.85% | +29.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.14% | 24.90% | +30.24% |
BLOX vs. VGT - Expense Ratio Comparison
BLOX has a 1.03% expense ratio, which is higher than VGT's 0.09% expense ratio.
Dividends
BLOX vs. VGT - Dividend Comparison
BLOX's dividend yield for the trailing twelve months is around 47.94%, more than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLOX Nicholas Crypto Income ETF | 47.94% | 22.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
BLOX and VGT have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLOX has higher volatility (20.56%) compared to VGT (8.34%). In terms of maximum drawdown, BLOX dropped -47.09% vs VGT's -54.63%.
On 1-year performance, VGT leads with 37.19% vs -6.15% for BLOX. On fees, VGT is cheaper at 0.09% per year. On volatility, VGT has been the lower-risk option at 8.34%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VGT has performed better with a 37.19% return vs -6.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGT is cheaper with a 0.09% expense ratio, compared with 1.03% for BLOX.
BLOX has the higher dividend yield at 47.94%, compared with 0.38% for VGT.
BLOX is categorized as Cryptocurrency, while VGT is Technology Equities. They also come from different issuers: Nicholas and Vanguard. Their fees differ too: 1.03% for BLOX and 0.09% for VGT.
VGT currently has the higher Sharpe Ratio (1.54 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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