BLOX vs QQQ
Nicholas Crypto Income ETF vs Invesco QQQ Trust, Series 1
Which is better, BLOX or QQQ?
Multicurrency against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 75.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BLOX | QQQ |
|---|---|---|
| Expense Ratio | 0.99% | 0.18%Best |
| AUM | $287M | $486.1B |
| Dividend Yield | 51.19% | 0.44% |
| Holdings | 77 | 107 |
| YTD Return | -1.49% | +17.44%Best |
| 1Y Return | -3.61% | +24.69%Best |
| 3Y Return (annualized) | - | +24.76% |
| 5Y Return (annualized) | - | +14.22% |
| Volatility (annualized) | 45.6% | 19.7%Best |
| Max Drawdown | -47.1% | -12.0%Best |
| $10,000 over 1.2 years | $11,454 | $13,566Best |
| Top 10 Weight | 75.2% | 46.5%Best |
| Fund Family | XFunds | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multicurrency | Large Cap Growth |
| Inception | Jun 17, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 17, 2025 to Sep 8, 2026 (1.2 years).
BLOX vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
BLOX vs QQQ Performance
Nicholas Crypto Income ETF (BLOX) is an ETF from XFunds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BLOX returned -3.61% while QQQ returned +24.69%. Year to date, BLOX is down 1.49% versus a gain of 17.44% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BLOX has been the more volatile fund, with annualized monthly volatility of 45.6% compared with 19.7% 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 -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. 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 51.19% against 0.44% for QQQ.
Holdings Overlap
8.9% of BLOX's money is in holdings QQQ also owns. 8.6% of QQQ's money is in holdings BLOX also owns.
BLOX and QQQ share little of their money.
2 positions in common, counted across the 21 positions we hold weights for in BLOX and 102 in QQQ, against full books of 77 and 107.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for BLOX (88.2% of the fund), and 17 for BLOX that do not appear in QQQ (79.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BLOX and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $81 a year on a $10,000 investment.
Which performed better, BLOX or QQQ?
Over the past year BLOX returned -3.61% vs +24.69% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BLOX annualized +11.98% vs +28.94% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BLOX or QQQ?
BLOX has been the more volatile fund at 45.6% annualized versus 19.7% for QQQ. Worst drawdown: BLOX -47.1% vs QQQ -12.0%.
Should I hold both BLOX and QQQ?
BLOX and QQQ have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BLOX and QQQ?
8.9% of BLOX's money is in holdings QQQ also owns. 8.6% of QQQ's is in holdings BLOX also owns. They hold 2 positions in common, counted across the 21 positions we hold weights for in BLOX and 102 in QQQ.
Which pays a higher dividend, BLOX or QQQ?
BLOX yields 51.19% while QQQ yields 0.44%, so BLOX currently pays the higher dividend yield.
Is QQQ better than BLOX?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 75.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.