FITZ vs. BLOX

Last updated Jun 4, 2026

FITZ (Fitz-Gerald Must Have Portfolio ETF) and BLOX (Nicholas Crypto Income ETF) are both exchange-traded funds - FITZ is a Large Cap Growth Equities fund actively managed by Nicholas, while BLOX is a Cryptocurrency fund actively managed by Nicholas. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. FITZ charges 0.75%/yr vs 1.03%/yr for BLOX.

Performance

FITZ vs. BLOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fitz-Gerald Must Have Portfolio ETF (FITZ) and Nicholas Crypto Income ETF (BLOX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FITZ

• 1D: -0.95%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLOX

• 1D: -2.56%
• 1M: 10.59%
• YTD: 16.52%
• 6M: 5.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FITZ vs. BLOX - Yearly Performance Comparison

	2026 (YTD)
FITZ Fitz-Gerald Must Have Portfolio ETF	-1.46%
BLOX Nicholas Crypto Income ETF	-1.41%

Correlation

The correlation between FITZ and BLOX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	0.40

Return for Risk

FITZ vs. BLOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fitz-Gerald Must Have Portfolio ETF (FITZ) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	FITZ	BLOX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-6.98	0.54	-7.52

Drawdowns

FITZ vs. BLOX - Drawdown Comparison

The maximum FITZ drawdown since its inception was -1.77%, smaller than the maximum BLOX drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for FITZ and BLOX.

Drawdown Indicators

	FITZ	BLOX	Difference
Max Drawdown Largest peak-to-trough decline	-1.77%	-47.09%	+45.32%
Current Drawdown Current decline from peak	-1.77%	-19.45%	+17.68%
Average Drawdown Average peak-to-trough decline	-0.86%	-18.53%	+17.67%

Volatility

Volatility by Period

	FITZ	BLOX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.00%	53.44%	-43.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.00%	53.44%	-43.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.00%	53.44%	-43.44%

FITZ vs. BLOX - Expense Ratio Comparison

FITZ has a 0.75% expense ratio, which is lower than BLOX's 1.03% expense ratio.

Dividends

FITZ vs. BLOX - Dividend Comparison

FITZ has not paid dividends to shareholders, while BLOX's dividend yield for the trailing twelve months is around 36.81%.

Position	TTM	2025
BLOX Nicholas Crypto Income ETF	36.81%	22.69%
FITZ Fitz-Gerald Must Have Portfolio ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both FITZ and BLOX in my portfolio?

FITZ and BLOX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FITZ or BLOX?

On fees, FITZ is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FITZ or BLOX?

FITZ is cheaper with a 0.75% expense ratio, compared with 1.03% for BLOX.

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

BLOX has the higher dividend yield at 36.81%, compared with 0.00% for FITZ.

What is the main difference between FITZ and BLOX?

FITZ is categorized as Large Cap Growth Equities, while BLOX is Cryptocurrency. Their fees differ too: 0.75% for FITZ and 1.03% for BLOX.