EGGS vs. BLOX

Last updated Aug 2, 2026

EGGS (NestYield Total Return Guard ETF) and BLOX (Nicholas Crypto Income ETF) are both exchange-traded funds - EGGS is a Derivative Income fund actively managed by NestYield, while BLOX is a Cryptocurrency fund actively managed by Nicholas. Both are actively managed. Over the past year, EGGS returned 7.11% vs -9.46% for BLOX. Their 0.62 correlation means they have sometimes moved together and sometimes differently. EGGS charges 0.89%/yr vs 1.03%/yr for BLOX.

Performance

EGGS vs. BLOX - Performance Comparison

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

Returns By Period

In the year-to-date period, EGGS achieves a 5.83% return, which is significantly higher than BLOX's -5.17% return.

EGGS

• 1D: 2.45%
• 1M: -7.60%
• 6M: 8.61%
• YTD: 5.83%
• 1Y: 7.11%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 11.62%

BLOX

• 1D: -2.47%
• 1M: -3.84%
• 6M: -10.66%
• YTD: -5.17%
• 1Y: -9.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 2.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BLOX Nicholas Crypto Income ETF	$4.87M	$5.29M	$6.27M
EGGS NestYield Total Return Guard ETF	$346.93K	$392.42K	$515.09K

EGGS vs. BLOX - Yearly Performance Comparison

	2026 (YTD)	2025
EGGS NestYield Total Return Guard ETF	5.83%	6.86%
BLOX Nicholas Crypto Income ETF	-5.17%	8.17%

Correlation

The correlation between EGGS and BLOX is 0.62, 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.	0.62
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025	0.62

The correlation between EGGS and BLOX has been stable across timeframes, ranging from 0.62 to 0.62 - a consistent structural relationship.

Return for Risk

EGGS vs. BLOX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EGGS

EGGS Risk / Return Rank: 14
EGGS Sharpe Ratio Rank: 14
EGGS Sortino Ratio Rank: 15
EGGS Omega Ratio Rank: 15
EGGS Calmar Ratio Rank: 14
EGGS Martin Ratio Rank: 14

BLOX

BLOX Risk / Return Rank: 8
BLOX Sharpe Ratio Rank: 7
BLOX Sortino Ratio Rank: 9
BLOX Omega Ratio Rank: 9
BLOX Calmar Ratio Rank: 7
BLOX Martin Ratio Rank: 7

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EGGS vs. BLOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Total Return Guard ETF (EGGS) and Nicholas Crypto Income ETF (BLOX). 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.

	EGGS	BLOX	Difference
Sharpe ratio: Return per unit of total volatility	0.13	-0.28	+0.41
Sortino ratio: Return per unit of downside risk	0.39	-0.02	+0.41
Omega ratio: Gain probability vs. loss probability	1.05	1.00	+0.05
Calmar ratio: Return relative to maximum drawdown	0.17	-0.34	+0.51
Martin ratio: Return relative to average drawdown	0.45	-0.62	+1.07

EGGS vs. BLOX - Sharpe Ratio Comparison

The current EGGS Sharpe Ratio is 0.13, which is higher than the BLOX Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of EGGS and BLOX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EGGS vs. BLOX - Drawdown Comparison

The maximum EGGS drawdown since its inception was -24.23%, smaller than the maximum BLOX drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for EGGS and BLOX.

Drawdown Indicators

	EGGS	BLOX	Difference
Max Drawdown Largest peak-to-trough decline	-24.23%	-47.09%	+22.86%
Max Drawdown (1Y) Largest decline over 1 year	-24.23%	-47.09%	+22.86%
Current Drawdown Current decline from peak	-16.16%	-34.45%	+18.29%
Average Drawdown Average peak-to-trough decline	-6.12%	-19.83%	+13.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.07%	25.55%	-16.48%

Volatility

EGGS vs. BLOX - Volatility Comparison

The current volatility for NestYield Total Return Guard ETF (EGGS) is 16.49%, while Nicholas Crypto Income ETF (BLOX) has a volatility of 20.64%. This indicates that EGGS experiences smaller price fluctuations and is considered to be less risky than BLOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGGS	BLOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.49%	20.64%	-4.15%
Volatility (6M) Calculated over the trailing 6-month period	27.07%	43.34%	-16.27%
Volatility (1Y) Calculated over the trailing 1-year period	30.46%	57.17%	-26.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.34%	55.13%	-26.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.34%	55.13%	-26.79%

EGGS vs. BLOX - Expense Ratio Comparison

EGGS has a 0.89% expense ratio, which is lower than BLOX's 1.03% expense ratio.

Dividends

EGGS vs. BLOX - Dividend Comparison

EGGS's dividend yield for the trailing twelve months is around 19.32%, less than BLOX's 50.86% yield.

Position	TTM	2025
BLOX Nicholas Crypto Income ETF	49.69%	22.69%
EGGS NestYield Total Return Guard ETF	19.32%	14.52%

Frequently Asked Questions

Can I hold both EGGS and BLOX in my portfolio?

EGGS and BLOX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EGGS or BLOX?

BLOX has higher volatility (20.64%) compared to EGGS (16.49%). In terms of maximum drawdown, EGGS dropped -24.23% vs BLOX's -47.09%.

Which ETF is better, EGGS or BLOX?

On 1-year performance, EGGS leads with 7.11% vs -9.46% for BLOX. On fees, EGGS is cheaper at 0.89% per year. On volatility, EGGS has been the lower-risk option at 16.49%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EGGS or BLOX?

Over the 1-year period, EGGS has performed better with a 7.11% return vs -9.46%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EGGS or BLOX?

EGGS is cheaper with a 0.89% expense ratio, compared with 1.03% for BLOX.

Which ETF pays a higher dividend yield, EGGS or BLOX?

BLOX has the higher dividend yield at 49.69%, compared with 19.32% for EGGS.

What is the main difference between EGGS and BLOX?

EGGS is categorized as Derivative Income, while BLOX is Cryptocurrency. They also come from different issuers: NestYield and Nicholas. Their fees differ too: 0.89% for EGGS and 1.03% for BLOX.

Which has better risk-adjusted returns?

EGGS currently has the higher Sharpe Ratio (0.13 vs -0.28), 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.