BLOX vs CRPT
Nicholas Crypto Income ETF against First Trust SkyBridge Crypto Industry and Digital Economy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
12 shared positions
Fee gap
14 bp
CRPT is cheaper
1-year return gap
18.7 pts
CRPT is ahead
Larger fund
BLOX
$285M
Side by side
| BLOX | CRPT | |
|---|---|---|
| Fund | Nicholas Crypto Income ETF | First Trust SkyBridge Crypto Industry and Digital Economy ETF |
| Issuer | Nicholas | First Trust |
| Category | Multisector Bond | Fintech & Blockchain |
| Expense ratio | 0.99% | 0.85% |
| Assets | $285M | $91M |
| Average daily dollar volume | $4.9M | $565K |
| Listed | Jun 16, 2025 | Sep 20, 2021 |
| FrenzyCap score | 30 | 19 |
| 1-month return | −23.0% | −17.8% |
| 3-month return | −22.1% | +6.5% |
| Year to date | −43.3% | −19.4% |
| 1-year return | −59.6% | −40.9% |
| 30-day volatility | 48.9% | 59.4% |
| Worst drawdown, 1 year | −58.4% | −45.0% |
| Trailing 12-month yield | 56.76% | 0.94% |
| Holdings | 84 | 23 |
| Top 10 weight | 52.8% | 84.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.1% | +13.3% |
| Holdings above 200-day average | 0% | 13% |
| Net flow, latest 3 reported months | +$67M thru Jul 2026 | −$2.4M thru Aug 2026 |
| 30-day implied volatility | — | 79.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of BLOX · 62% of CRPT
Sector mix of the stock holdings
| Sector | BLOX | CRPT | Gap |
|---|---|---|---|
| Financials | 21.1% | 65.0% | −43.8% |
| Technology | 0.8% | 0.0% | +0.8% |
More: full overlap table · BLOX holdings · CRPT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.