IBLC vs LFGY

Side by side

	IBLC	LFGY
Fund	iShares Blockchain and Tech ETF	YieldMax Crypto Industry & Tech Portfolio Option Income ETF
Issuer	iShares	YieldMax
Category	Fintech & Blockchain	Covered Call
Expense ratio	0.47%	1.02%
Assets	$79M	$96M
Average daily dollar volume	$576K	$767K
Listed	Apr 25, 2022	Jan 13, 2025
FrenzyCap score	46	25
1-month return	−5.7%	−8.2%
3-month return	−2.1%	−8.9%
Year to date	+6.5%	−26.9%
1-year return	−32.3%	−52.4%
30-day volatility	51.1%	40.3%
Worst drawdown, 1 year	−48.1%	−53.0%
Trailing 12-month yield	5.88%	75.77%
Holdings	53	88
Top 10 weight	64.5%	59.7%
Look-through P/E	—	—
Holdings vs fair value	+5.0%	+13.2%
Holdings above 200-day average	27%	52%
Net flow, latest 3 reported months	$0 thru Jun 2026	−$19M thru Jul 2026
30-day implied volatility	53.3%	43.6%
Holdings as of	as of Oct 8, 2026issuer data	as of Oct 12, 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

62% of IBLC · 49% of LFGY

Holding	IBLC	LFGY
NVDA	4.48%	6.16%
HUT	6.02%	4.19%
RIOT	3.98%	3.98%
COIN	12.57%	3.97%
CRCL	10.50%	3.32%
CORZ	3.20%	3.23%
CIFR	3.12%	3.30%
GLXY	2.59%	4.50%
MARA	2.54%	3.20%
IREN	8.27%	2.26%
CLSK	1.78%	2.69%
BTDR	0.96%	1.67%
PYPL	0.83%	3.93%
BLSH	0.80%	2.26%

Sector mix of the stock holdings

Sector	IBLC	LFGY	Gap
Financials	68.5%	54.1%	+14.3%
Technology	18.3%	17.0%	+1.3%
Industrials	5.3%	7.7%	−2.4%

More: full overlap table · IBLC holdings · LFGY 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.