PLTY vs. BLOX

Last updated Jun 13, 2026

PLTY (YieldMax PLTR Option Income Strategy ETF) and BLOX (Nicholas Crypto Income ETF) are both exchange-traded funds - PLTY is a Derivative Income fund actively managed by YieldMax, while BLOX is a Cryptocurrency fund actively managed by Nicholas. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. PLTY charges 0.99%/yr vs 1.03%/yr for BLOX.

Performance

PLTY vs. BLOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax PLTR Option Income Strategy ETF (PLTY) 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, PLTY achieves a -20.95% return, which is significantly lower than BLOX's 12.02% return.

PLTY

• 1D: -2.25%
• 1M: -0.32%
• YTD: -20.95%
• 6M: -23.85%
• 1Y: -4.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLOX

• 1D: 2.42%
• 1M: -3.21%
• YTD: 12.02%
• 6M: 4.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PLTY vs. BLOX - Yearly Performance Comparison

	2026 (YTD)	2025
PLTY YieldMax PLTR Option Income Strategy ETF	-20.95%	15.87%
BLOX Nicholas Crypto Income ETF	12.02%	8.17%

Correlation

The correlation between PLTY and BLOX is 0.42, 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 Jun 17, 2025	0.42

Return for Risk

PLTY vs. BLOX — Risk / Return Rank

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

PLTY

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

BLOX

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

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.

PLTY vs. BLOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax PLTR Option Income Strategy ETF (PLTY) 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.

	PLTY	BLOX	Difference
Sharpe ratio: Return per unit of total volatility	-0.11	—	—
Sortino ratio: Return per unit of downside risk	0.13	—	—
Omega ratio: Gain probability vs. loss probability	1.02	—	—
Calmar ratio: Return relative to maximum drawdown	-0.14	—	—
Martin ratio: Return relative to average drawdown	-0.26	—	—

Drawdowns

PLTY vs. BLOX - Drawdown Comparison

The maximum PLTY drawdown since its inception was -36.61%, smaller than the maximum BLOX drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for PLTY and BLOX.

Drawdown Indicators

	PLTY	BLOX	Difference
Max Drawdown Largest peak-to-trough decline	-36.61%	-47.09%	+10.48%
Max Drawdown (1Y) Largest decline over 1 year	-34.41%	—	—
Current Drawdown Current decline from peak	-31.44%	-22.56%	-8.88%
Average Drawdown Average peak-to-trough decline	-13.01%	-18.62%	+5.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.36%	—	—

Volatility

Volatility by Period

	PLTY	BLOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.45%	—	—
Volatility (6M) Calculated over the trailing 6-month period	32.45%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	42.71%	54.31%	-11.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.62%	54.31%	-1.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.62%	54.31%	-1.69%

PLTY vs. BLOX - Expense Ratio Comparison

PLTY has a 0.99% expense ratio, which is lower than BLOX's 1.03% expense ratio.

Dividends

PLTY vs. BLOX - Dividend Comparison

PLTY's dividend yield for the trailing twelve months is around 124.27%, more than BLOX's 40.25% yield.

Position	TTM	2025	2024
BLOX Nicholas Crypto Income ETF	40.25%	22.69%	0.00%
PLTY YieldMax PLTR Option Income Strategy ETF	124.27%	112.44%	7.85%

Frequently Asked Questions

Can I hold both PLTY and BLOX in my portfolio?

PLTY and BLOX have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PLTY or BLOX?

On fees, PLTY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PLTY or BLOX?

PLTY is cheaper with a 0.99% expense ratio, compared with 1.03% for BLOX.

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

PLTY has the higher dividend yield at 124.27%, compared with 40.25% for BLOX.

What is the main difference between PLTY and BLOX?

PLTY is categorized as Derivative Income, while BLOX is Cryptocurrency. They also come from different issuers: YieldMax and Nicholas. Their fees differ too: 0.99% for PLTY and 1.03% for BLOX.