BLOX vs QQQ
Nicholas Crypto Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | BLOX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.18% | |
| AUM | $282M | $455.8B | |
| Dividend Yield | 44.28% | 0.41% | |
| Holdings | 77 | 108 | |
| YTD Return | -12.90% | +19.68% | |
| 1Y Return | -19.49% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 46.9% | 30.6% | |
| Max Drawdown | -47.1% | -83.0% | |
| Fund Family | XFunds | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 17, 2025 | Mar 10, 1999 |
BLOX vs QQQ Performance
Nicholas Crypto Income ETF (BLOX) is a ETF from XFunds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BLOX returned -19.49% while QQQ returned +26.75%. Year to date, BLOX is down 12.90% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
BLOX has been the more volatile fund, with annualized monthly volatility of 46.9% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -47.1% for BLOX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BLOX charges 0.99% per year while QQQ charges 0.18%. On a $10,000 position that is $99 vs $18 annually, a gap of $81 per year that compounds over a long holding period. On income, BLOX currently yields 44.28% against 0.41% for QQQ.
Holdings Overlap
BLOX and QQQ share 3 holdings out of 118 unique holdings combined, representing a 6.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BLOX or QQQ?
BLOX has an expense ratio of 0.99% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, BLOX or QQQ?
Over the past year BLOX returned -19.49% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BLOX annualized +1.36% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, BLOX or QQQ?
BLOX has been the more volatile fund at 46.9% annualized versus 30.6% for QQQ. Worst drawdown: BLOX -47.1% vs QQQ -83.0%.
Should I hold both BLOX and QQQ?
BLOX and QQQ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BLOX and QQQ?
BLOX and QQQ share 3 common holdings with a 6.4% weight overlap. Combined, they hold 118 unique securities.
Which pays a higher dividend, BLOX or QQQ?
BLOX yields 44.28% while QQQ yields 0.41%, so BLOX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.