BLOX vs FDIG
Nicholas Crypto Income ETF against Fidelity Crypto Industry and Digital Payments ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
13 shared positions
Fee gap
60 bp
FDIG is cheaper
1-year return gap
21.5 pts
FDIG is ahead
Larger fund
BLOX
$285M
Side by side
| BLOX | FDIG | |
|---|---|---|
| Fund | Nicholas Crypto Income ETF | Fidelity Crypto Industry and Digital Payments ETF |
| Issuer | Nicholas | Fidelity |
| Category | Multisector Bond | Fintech & Blockchain |
| Expense ratio | 0.99% | 0.39% |
| Assets | $285M | $185M |
| Average daily dollar volume | $4.9M | $1.2M |
| Listed | Jun 16, 2025 | Apr 19, 2022 |
| FrenzyCap score | 30 | 60 |
| 1-month return | −23.0% | −17.9% |
| 3-month return | −22.1% | −20.0% |
| Year to date | −43.3% | −15.5% |
| 1-year return | −59.6% | −38.1% |
| 30-day volatility | 48.9% | 47.4% |
| Worst drawdown, 1 year | −58.4% | −36.9% |
| Trailing 12-month yield | 56.76% | 1.93% |
| Holdings | 84 | 74 |
| Top 10 weight | 52.8% | 35.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.1% | +20.0% |
| Holdings above 200-day average | 0% | 32% |
| Net flow, latest 3 reported months | +$67M thru Jul 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | — | 58.1% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Nov 5, 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
22% of BLOX · 36% of FDIG
Sector mix of the stock holdings
| Sector | BLOX | FDIG | Gap |
|---|---|---|---|
| Financials | 21.1% | 53.9% | −32.8% |
| Industrials | 0.0% | 20.3% | −20.3% |
| Technology | 0.8% | 11.1% | −10.3% |
More: full overlap table · BLOX holdings · FDIG 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.