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ETFIQetfiq.com · independent ETF data

Data as of .

BITA vs BLOX: which paid, and which earned it?

BITA and BLOX both write options for income.

iShares Bitcoin Premium Income ETF and Nicholas Crypto Income ETF.

3.7%BITA cash paid, 1 year
26.3%BLOX cash paid, 1 year
+21.0%BITA total return, 1 year
−14.5%BLOX total return, 1 year
BITA2.8 pts behind IBIT · since launch to Sep 18, 2026
IBIT+23.8%BITA+21.0%2.8 pts behind IBITTotal return, distributions reinvestedIBIT+23.8%BITA+21.0%2.8 pts behind IBIT
BLOX26.6 pts behind BITQ · 1 year to Sep 18, 2026
BITQ+12.1%BLOX−14.5%26.6 pts behind BITQTotal return, distributions reinvestedBITQ+12.1%BLOX−14.5%26.6 pts behind BITQ

What they hold in common

By the books each fund has filed, BITA and BLOX hold 0% of their money in the same securities at the same weight.

Only in each
Only in BITAOnly in BLOX
BITCOIN 67.78%VanEck Bitcoin ETF/US 11.39%
ISHARES BITCOIN TRUST ETF CL1 32.88%TSMC 9.01%
BLK CSH FND TREASURY SL AGENCY 0.07%Hut 8 Corp 8.56%
SEP26 IBIT C @ 45.000000 -0.04%iShares Ethereum Trust ETF 8.47%
OCT26 IBIT C @ 45.000000 -0.13%Galaxy Digital Inc 7.71%
OCT26 IBIT C @ 44.000000 -0.15%IREN Ltd 7.36%
SEP26 IBIT C @ 41.000000 -0.41%Cipher Digital Inc 7.14%
NVIDIA Corp 6.62%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 17, 2026.

Performance, window by window

BITA and BLOX over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
BITABLOXBITABLOXBITABLOX
3 months+24.6%−8.9%3.9%7.9%−4.6 pts−6.8 pts
6 monthsnot published+21.8%not published19.0%not published−12.0 pts
1 yearnot published−14.5%not published26.3%not published−26.6 pts
Since launch+21.0%+17.1%3.7%42.0%−2.8 pts−37.3 pts
Open the live comparison on ETFIQ
BITA and BLOX on the same fields, as of Sep 18, 2026. Source: ETFIQ.
BITA
iShares Bitcoin Premium Income ETF
Covered call on IBIT, paying monthly
BLOX
Nicholas Crypto Income ETF
Option income on BITQ, paying weekly
IssueriSharesNicholas
Strategycovered calloption income
BenchmarkBitcoin (IBIT)Crypto industry (BITQ), used as the crypto proxy
Paysmonthlyweekly
Payout rate, annualized12.8%32.7%
Expense rationot published0.99%
Cash paid, 1 year3.7% (since launch on Jun 16, 2026)26.3%
Price change, 1 year+16.6%−40.9%
Total return, 1 year+21.0% (since launch on Jun 16, 2026)−14.5%
Benchmark return, 1 year+23.8%+12.1%
Ahead or behind−2.8 pts−26.6 pts
Return of capital, latest estimatenot publishednot published
Age94 days458 days
Net assets$87m$268m

BITA in plain words

Over the period since launch on Jun 16, 2026 to Sep 18, 2026, BITA paid 3.7% of its starting value in cash distributions while its price rose 16.6%. With every distribution reinvested, the fund returned +21.0%. Bitcoin (IBIT) returned +23.8% over the same days, so a holder was behind by 2.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.8%, paid monthly.

BLOX in plain words

Over the year to Sep 18, 2026, BLOX paid 26.3% of its starting value in cash distributions while its price fell 40.9%. With every distribution reinvested, the fund returned −14.5%. Crypto industry (BITQ), used as the crypto proxy returned +12.1% over the same days, so a holder was behind by 26.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 32.7%, paid weekly.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BITA against BLOX, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BITA against BLOX, data as of Sep 18, 2026. https://etfiq.com/compare/income/bita-vs-blox Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources