Data as of Nov 4, 2026.

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Income ETFs

BLOX vs XBTY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XBTY paid 40.3% of its price in cash against BLOX’s 24.2%, and returned more with it reinvested.

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Net assets: $285m on Jul 31, 2026 for Nicholas Crypto Income ETF, and $8.8m on Nov 3, 2026 for GraniteShares YieldBOOST Bitcoin ETF.

At a glance
24.2%
BLOX cash paid, 1 year
40.3%
XBTY cash paid, 1 year
−35.9%
BLOX total return, 1 year
−25.3%
XBTY total return, 1 year
BLOX · 1 year to Nov 4, 2026 50.7 pts behind SPY
BLOX
−35.9%
SPY
+14.8%

50.7 pts behind SPY

BLOX over 1 year: paid 24.2%, price −55.5%, total −35.9%, SPY +14.8%, −50.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

BLOX

−35.9%

50.7 pts behind SPY

Total return, distributions reinvested

50.7 pts behind SPY

BLOX over 1 year: paid 24.2%, price −55.5%, total −35.9%, SPY +14.8%, −50.7 pts. Data to Nov 4, 2026.

SPY

+14.8%

BLOX

−35.9%

50.7 pts behind SPY

24.2% of it arrived as cash. Total return, distributions reinvested. BLOX over 1 year: paid 24.2%, price −55.5%, total −35.9%, SPY +14.8%, −50.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XBTY · 1 year to Nov 4, 2026 4.8 pts behind Bitcoin
XBTY
−25.3%
Bitcoin
−20.5%

4.8 pts behind Bitcoin

XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

XBTY

−25.3%

4.8 pts behind Bitcoin

Total return, distributions reinvested

4.8 pts behind Bitcoin

XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.

Bitcoin

−20.5%

XBTY

−25.3%

4.8 pts behind Bitcoin

40.3% of it arrived as cash. Both charts share one scale, with zero at the line. XBTY over 1 year: paid 40.3%, price −62.5%, total −25.3%, Bitcoin −20.5%, −4.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

BLOX costs 0.19 points a year less; their one-year returns differ by 10.6 points.

Points (pts) are percentage points.

BLOX vs XBTY: Dividend Yield & Total Return
MeasureBLOXXBTY
Paid and earned
Total return, 1 year−35.9%−25.3%
Price change, 1 yearfell 55.5%fell 62.5%
Return of capital, issuer estimate0% of the Sep 28, 2026 payment93% of the Sep 22, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYBitcoin (BTC-USD)
Cost and size
Expense ratio0.99%1.18%
Net assets, BLOX as of Jul 31, 2026 and XBTY as of Nov 3, 2026$285m$8.8m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · XBTY scores higher How much of what it paid out did its total return cover?
IQ Income Score2.1BLOX7.5XBTY

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

Risk and return

Jun 27, 2025 to Oct 30, 2026 · 70 weekly returns
BLOX XBTY
Return
Total return edge BLOX −17.4% −38.4%
Annualized edge BLOX −13.2% −30.2%
Price return edge BLOX −49.3% −78.1%
Risk
Volatility edge XBTY 49.1% 22.9%
Max drawdown edge BLOX −43.0% −48.6%
Risk-adjusted
Sharpe edge BLOX −0.13 −1.62
Sortino edge BLOX −0.18 −1.78
Calmar edge BLOX −0.31 −0.62
Reading

From Jun 2025 to Oct 2026, BLOX returned more: −17.4% to −38.4%. XBTY swung less: 22.9% to 49.1%. BLOX fell less at its worst: −43.0% to −48.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BLOX vs XBTY: Dividend Yield & Total Return
MeasureBLOXXBTYEdgeHow it is measured
Return
Total return−17.4%−38.4%BLOXPrice change plus distributions, reinvested.
Annualized−13.2%−30.2%BLOXTotal return as a yearly rate.
Price return−49.3%−78.1%BLOXPrice change alone, distributions left out.
Risk
Volatility49.1%22.9%XBTYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation33.7%20.9%XBTYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.0%−48.6%BLOXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.13−1.62BLOXReturn above Treasury bills per unit of volatility.
Sortino−0.18−1.78BLOXReturn above Treasury bills per unit of downside deviation.
Calmar−0.31−0.62BLOXAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 70 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, BLOX and XBTY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BLOX XBTY
Only in one fund ↓
Only in BLOX
Hut 8 Corp 8.23%
Nicholas Bitcoin and Treasuries AfterDark ETF 8.11%
Nicholas Bitcoin Tail ETF 7.11%
VanEck Bitcoin ETF 7.07%
iShares Ethereum Trust ETF 6.41%
Fidelity Wise Origin Bitcoin F 6.22%
Terawulf Inc 3.20%
Coinbase Global Inc 2.53%
Only in XBTY
Check overlap with more funds →

Side by side

BLOX Nicholas Crypto Income ETF · Option income on SPY, paying weekly XBTY GraniteShares YieldBOOST Bitcoin ETF · Synthetic covered call on Bitcoin, paying weekly
Strategy option income synthetic covered call
Benchmark S&P 500 (SPY) Bitcoin (BTC-USD)
Pays weekly weekly
Payout rate, annualized 38.8% 29.7%
Expense ratio 0.99% 1.18%
Cash paid, 1 year 24.2% 40.3%
Price change, 1 year −55.5% −62.5%
Total return, 1 year −35.9% −25.3%
Benchmark return, 1 year +14.8% −20.5%
Ahead or behind −50.7 pts −4.8 pts
Return of capital, latest estimate 0% 93%
Age 1.4 years 1.5 years
Net assets, BLOX as of Jul 31, 2026 and XBTY as of Nov 3, 2026 $285m $8.8m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: BLOX vs XBTY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBLOXXBTYBLOXXBTYBLOXXBTY
3 months−13.6%+7.0%8.9%7.6%−13.4 pts−16.5 pts
6 months−29.7%−4.7%14.6%16.0%−34.8 pts−3.0 pts
1 year−35.9%−25.3%24.2%40.3%−50.7 pts−4.8 pts
Since launchNot the same days: BLOX Jun 2025 · XBTY May 2025−10.5%−33.6%44.9%60.8%−41.0 pts−9.9 pts

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About each fund
BLOX

Over the year to Nov 4, 2026, BLOX paid 24.2% of its starting value in cash distributions while its price fell 55.5%. With every distribution reinvested, the fund returned −35.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 50.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 38.8%, 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.

XBTY

Over the year to Nov 4, 2026, XBTY paid 40.3% of its starting value in cash distributions while its price fell 62.5%. With every distribution reinvested, the fund returned −25.3%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 4.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 29.7%, paid weekly. GraniteShares estimates that 93% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, BLOX or XBTY?
Over the year to Nov 4, 2026, BLOX paid 24.2% of its starting price in cash and XBTY paid 40.3%, so XBTY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, BLOX or XBTY?
With every distribution reinvested, BLOX returned −35.9% and XBTY −25.3% over the year to Nov 4, 2026.
Which is cheaper, BLOX or XBTY?
BLOX charges 0.99% a year and XBTY charges 1.18%, so BLOX is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, BLOX against XBTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/blox-vs-xbty

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.