BLOX vs VOO
Nicholas Crypto Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BLOX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $282M | $979.0B | |
| Dividend Yield | 44.28% | 1.09% | |
| Holdings | 77 | 509 | |
| YTD Return | -14.43% | +13.44% | |
| 1Y Return | -18.11% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 47.0% | 14.1% | |
| Max Drawdown | -47.1% | -34.3% | |
| Fund Family | XFunds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 17, 2025 | Sep 7, 2010 |
BLOX vs VOO Performance
Nicholas Crypto Income ETF (BLOX) is a ETF from XFunds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BLOX returned -18.11% while VOO returned +22.62%. Year to date, BLOX is down 14.43% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
BLOX has been the more volatile fund, with annualized monthly volatility of 47.0% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BLOX charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, BLOX currently yields 44.28% against 1.09% for VOO.
Holdings Overlap
BLOX and VOO share 3 holdings out of 520 unique holdings combined, representing a 6.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BLOX or VOO?
BLOX has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, BLOX or VOO?
Over the past year BLOX returned -18.11% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BLOX annualized -0.18% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, BLOX or VOO?
BLOX has been the more volatile fund at 47.0% annualized versus 14.1% for VOO. Worst drawdown: BLOX -47.1% vs VOO -34.3%.
Should I hold both BLOX and VOO?
BLOX and VOO have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BLOX and VOO?
BLOX and VOO share 3 common holdings with a 6.3% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, BLOX or VOO?
BLOX yields 44.28% while VOO yields 1.09%, so BLOX currently pays the higher dividend yield.
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