ESK vs. BLOX
ESK (REX-Osprey ETH + Staking ETF) and BLOX (Nicholas Crypto Income ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. ESK charges 0.75%/yr vs 1.03%/yr for BLOX.
Performance
ESK vs. BLOX - Performance Comparison
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Returns By Period
In the year-to-date period, ESK achieves a -44.38% return, which is significantly lower than BLOX's 16.65% return.
ESK
- 1D
- 0.00%
- 1M
- -20.83%
- YTD
- -44.38%
- 6M
- -44.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLOX
- 1D
- -0.82%
- 1M
- 4.06%
- YTD
- 16.65%
- 6M
- 9.99%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESK vs. BLOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -44.38% | -23.95% |
BLOX Nicholas Crypto Income ETF | 16.65% | -20.38% |
Correlation
The correlation between ESK and BLOX is 0.80, 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 Sep 25, 2025 | 0.80 |
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Return for Risk
ESK vs. BLOX — Risk / Return Rank
ESK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BLOX
ESK vs. BLOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) 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.
| ESK | BLOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.57 | — |
| Martin ratioReturn relative to average drawdown | — | 1.14 | — |
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Drawdowns
ESK vs. BLOX - Drawdown Comparison
The maximum ESK drawdown since its inception was -66.25%, which is greater than BLOX's maximum drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for ESK and BLOX.
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Drawdown Indicators
| ESK | BLOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.25% | -47.09% | -19.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.09% | — |
Current DrawdownCurrent decline from peak | -64.43% | -19.36% | -45.07% |
Average DrawdownAverage peak-to-trough decline | -41.53% | -18.65% | -22.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.42% | — |
Volatility
ESK vs. BLOX - Volatility Comparison
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Volatility by Period
| ESK | BLOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 66.82% | 54.23% | +12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.82% | 53.94% | +12.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.82% | 53.94% | +12.88% |
ESK vs. BLOX - Expense Ratio Comparison
ESK has a 0.75% expense ratio, which is lower than BLOX's 1.03% expense ratio.
Dividends
ESK vs. BLOX - Dividend Comparison
ESK's dividend yield for the trailing twelve months is around 1.06%, less than BLOX's 39.59% yield.
| Position | TTM | 2025 |
|---|---|---|
BLOX Nicholas Crypto Income ETF | 39.59% | 22.69% |
ESK REX-Osprey ETH + Staking ETF | 1.06% | 0.30% |
Frequently Asked Questions
ESK and BLOX have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESK is cheaper with a 0.75% expense ratio, compared with 1.03% for BLOX.
BLOX has the higher dividend yield at 39.59%, compared with 1.06% for ESK.
They also come from different issuers: REX Shares and Nicholas. Their fees differ too: 0.75% for ESK and 1.03% for BLOX.
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