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LTCC vs. BLOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LTCC vs. BLOX - Performance Comparison

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

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Returns By Period

In the year-to-date period, LTCC achieves a -42.05% return, which is significantly lower than BLOX's 16.65% return.


LTCC

1D
2.46%
1M
-16.18%
YTD
-42.05%
6M
-42.19%
1Y
3Y*
5Y*
10Y*

BLOX

1D
-0.82%
1M
4.06%
YTD
16.65%
6M
9.99%
1Y
26.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTCC vs. BLOX - Yearly Performance Comparison


2026 (YTD)2025
LTCC
Canary Litecoin ETF
-42.05%-25.94%
BLOX
Nicholas Crypto Income ETF
16.65%-29.60%

Correlation

The correlation between LTCC and BLOX is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.66

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Return for Risk

LTCC vs. BLOX — Risk / Return Rank

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

LTCC

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


BLOX
BLOX Risk / Return Rank: 1616
Overall Rank
BLOX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BLOX Sortino Ratio Rank: 1919
Sortino Ratio Rank
BLOX Omega Ratio Rank: 1818
Omega Ratio Rank
BLOX Calmar Ratio Rank: 1515
Calmar Ratio Rank
BLOX Martin Ratio Rank: 1414
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.

LTCC vs. BLOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canary Litecoin ETF (LTCC) 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.


LTCCBLOXDifference
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

LTCC vs. BLOX - Sharpe Ratio Comparison


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Drawdowns

LTCC vs. BLOX - Drawdown Comparison

The maximum LTCC drawdown since its inception was -61.39%, which is greater than BLOX's maximum drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for LTCC and BLOX.


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Drawdown Indicators


LTCCBLOXDifference

Max Drawdown

Largest peak-to-trough decline

-61.39%

-47.09%

-14.30%

Max Drawdown (1Y)

Largest decline over 1 year

-47.09%

Current Drawdown

Current decline from peak

-58.65%

-19.36%

-39.29%

Average Drawdown

Average peak-to-trough decline

-39.30%

-18.65%

-20.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.42%

Volatility

LTCC vs. BLOX - Volatility Comparison


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Volatility by Period


LTCCBLOXDifference

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

63.64%

54.23%

+9.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.64%

53.94%

+9.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.64%

53.94%

+9.70%

LTCC vs. BLOX - Expense Ratio Comparison

LTCC has a 0.95% expense ratio, which is lower than BLOX's 1.03% expense ratio.


Dividends

LTCC vs. BLOX - Dividend Comparison

LTCC has not paid dividends to shareholders, while BLOX's dividend yield for the trailing twelve months is around 39.59%.


PositionTTM2025
BLOX
Nicholas Crypto Income ETF
39.59%22.69%
LTCC
Canary Litecoin ETF
0.00%0.00%

Frequently Asked Questions


LTCC and BLOX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LTCC is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LTCC is cheaper with a 0.95% expense ratio, compared with 1.03% for BLOX.

BLOX has the higher dividend yield at 39.59%, compared with 0.00% for LTCC.

They also come from different issuers: Canary Capital and Nicholas. Their fees differ too: 0.95% for LTCC and 1.03% for BLOX.

Portfolio Optimizer

Find the right allocation for LTCC and BLOX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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