PortfoliosLab logoPortfoliosLab logo
SCUS vs. BLOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCUS vs. BLOX - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, SCUS achieves a 1.43% return, which is significantly lower than BLOX's 16.52% return.


SCUS

1D
-0.02%
1M
0.37%
YTD
1.43%
6M
1.78%
1Y
4.17%
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)

SCUS vs. BLOX - Yearly Performance Comparison


2026 (YTD)2025
SCUS
Schwab Ultra-Short Income ETF
1.43%2.52%
BLOX
Nicholas Crypto Income ETF
16.52%9.24%

Correlation

The correlation between SCUS and BLOX is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 18, 2025

0.00

SCUS vs. BLOX - Sectors Allocation Comparison


Sectors
SCUS
BLOX

Financial Services

26.9%
60.7%

Technology

6.1%
39.3%

Real Estate

3.7%

-

Healthcare

3.0%

-

Industrials

2.3%

-

Energy

1.9%

-

Communication Services

1.5%

-

Utilities

1.1%

-

Consumer Defensive

0.9%

-

Consumer Cyclical

0.5%

-

Basic Materials

-

-

Financial Services

SCUS
26.9%
BLOX
60.7%

Technology

SCUS
6.1%
BLOX
39.3%

Real Estate

SCUS
3.7%
BLOX

-

Healthcare

SCUS
3.0%
BLOX

-

Industrials

SCUS
2.3%
BLOX

-

Energy

SCUS
1.9%
BLOX

-

Communication Services

SCUS
1.5%
BLOX

-

Utilities

SCUS
1.1%
BLOX

-

Consumer Defensive

SCUS
0.9%
BLOX

-

Consumer Cyclical

SCUS
0.5%
BLOX

-

Basic Materials

SCUS

-

BLOX

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SCUS vs. BLOX — Risk / Return Rank

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

SCUS
SCUS Risk / Return Rank: 9999
Overall Rank
SCUS Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SCUS Sortino Ratio Rank: 9999
Sortino Ratio Rank
SCUS Omega Ratio Rank: 9999
Omega Ratio Rank
SCUS Calmar Ratio Rank: 9999
Calmar Ratio Rank
SCUS Martin Ratio Rank: 9999
Martin Ratio Rank

BLOX
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.

SCUS vs. BLOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Ultra-Short Income ETF (SCUS) 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.


SCUSBLOXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.76

Calmar ratioReturn relative to maximum drawdown

25.13

Martin ratioReturn relative to average drawdown

111.55

SCUS vs. BLOX - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


SCUSBLOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.28

Sharpe Ratio (All Time)

Calculated using the full available price history

6.42

0.54

+5.88

Drawdowns

SCUS vs. BLOX - Drawdown Comparison

The maximum SCUS drawdown since its inception was -0.17%, smaller than the maximum BLOX drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for SCUS and BLOX.


Loading charts...

Drawdown Indicators


SCUSBLOXDifference

Max Drawdown

Largest peak-to-trough decline

-0.17%

-47.09%

+46.92%

Max Drawdown (1Y)

Largest decline over 1 year

-0.17%

Current Drawdown

Current decline from peak

-0.02%

-19.45%

+19.43%

Average Drawdown

Average peak-to-trough decline

-0.02%

-18.53%

+18.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.04%

Volatility

SCUS vs. BLOX - Volatility Comparison


Loading charts...

Volatility by Period


SCUSBLOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.20%

Volatility (6M)

Calculated over the trailing 6-month period

0.47%

Volatility (1Y)

Calculated over the trailing 1-year period

0.67%

53.44%

-52.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.70%

53.44%

-52.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.70%

53.44%

-52.74%

SCUS vs. BLOX - Expense Ratio Comparison

SCUS has a 0.14% expense ratio, which is lower than BLOX's 1.03% expense ratio.


Dividends

SCUS vs. BLOX - Dividend Comparison

SCUS's dividend yield for the trailing twelve months is around 3.91%, less than BLOX's 36.81% yield.


PositionTTM20252024
BLOX
Nicholas Crypto Income ETF
36.81%22.69%0.00%
SCUS
Schwab Ultra-Short Income ETF
3.91%4.17%1.62%

Frequently Asked Questions


SCUS and BLOX have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SCUS is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SCUS is cheaper with a 0.14% expense ratio, compared with 1.03% for BLOX.

BLOX has the higher dividend yield at 36.81%, compared with 3.91% for SCUS.

SCUS is categorized as Ultrashort Bond, while BLOX is Cryptocurrency. They also come from different issuers: Charles Schwab and Nicholas. Their fees differ too: 0.14% for SCUS and 1.03% for BLOX.

Portfolio Optimizer

Find the right allocation for SCUS 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.

Open Portfolio Optimizer