Data as of Oct 28, 2026.
BLOX vs IVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BLOX returned −36.6% to IVV's +13.7%, and IVV charges 0.03% to BLOX's 0.99%.
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Net assets: $285m on Jul 31, 2026 for Nicholas Crypto Income ETF, and $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF.
Pair scorecard
IVV costs 0.96 points a year less; their one-year returns differ by 50.3 points.
| Measure | BLOX | IVV |
|---|---|---|
| Return | ||
| Total return, 1 year | −36.6% | +13.7% |
| Price change, 1 year | fell 56.0% | rose 12.4% |
| Latest payout, annualized | 36.4% | |
| Against its benchmark | ||
| What it tracks | Benchmark: S&P 500, measured through SPY | S&P 500 |
| Against its benchmark, same days | behind by 50.2 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 0.03% |
| Net assets, BLOX as of Jul 31, 2026 and IVV as of Oct 27, 2026 | $285m | $885.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Jun 27, 2025 to Oct 23, 2026 · 69 weekly returns · each against SPYIVV returned more: +25.4% to −12.2%. IVV swung less: 11.6% to 49.2%. IVV fell less at its worst: −8.4% to −43.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BLOX | IVV | SPY | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | −12.2% | +25.4% | IVV | Price change plus distributions, reinvested. | |
| Annualized | −9.4% | +18.6% | IVV | Total return as a yearly rate. | |
| Price return | −45.7% | +23.6% | IVV | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 49.2% | 11.6% | IVV | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 33.6% | 6.9% | IVV | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −43.0% | −8.4% | IVV | Deepest fall from a high to the low after it. | |
| Upside capture | 167.7% | 101.0% | 100.0% | BLOX | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 178.8% | 100.5% | 100.0% | IVV | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 2.32 | 1.01 | 1.00 | IVV lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.30 | 1.00 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.04 | 1.19 | IVV | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.06 | 2.01 | IVV | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.008 | 0.138 | 0.138 | IVV | Return above Treasury bills per unit of beta. |
| Calmar | −0.22 | 2.22 | IVV | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | SPY | SPY | SPY | The ETF each fund is measured against. | |
| Alpha | −33.9% a year | 0.0% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.93 | 0.03 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −106.8% to +39.1% | −0.7% to +0.7% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.36 | 0.29 | IVV | Return against its benchmark per unit of tracking error. | |
| Tracking error | 43.9% | 0.4% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 69 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BLOX and IVV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BLOX and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
BLOX and IVV do different jobs. What does each one do in a portfolio?
- What each follows. BLOX is measured against S&P 500 through SPY and IVV follows S&P 500.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BLOX returned −36.6% and IVV +13.7% with distributions reinvested, a gap of 50.3 points.
Data as of Oct 28, 2026.
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BLOX
Over the year to Oct 28, 2026, BLOX paid 22.2% of its starting value in cash distributions while its price fell 56.0%. With every distribution reinvested, the fund returned −36.6%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was behind by 50.2 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 36.4%, paid weekly. Nicholas estimates that 0% of the distribution paid Sep 28, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Are BLOX and IVV in the same category?
- BLOX is an option-income ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, BLOX or IVV?
- In the year to Oct 28, 2026, with distributions reinvested, BLOX returned −36.6% and IVV +13.7%.
- Which is cheaper, BLOX or IVV?
- IVV is cheaper, by 0.96 percentage points a year. That is about $96 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BLOX against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/blox-vs-ivv
ETFIQ. (Oct 28, 2026). BLOX against IVV. Retrieved from https://etfiq.com/compare/any/blox-vs-ivv
[BLOX against IVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/blox-vs-ivv)
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