Data as of Nov 4, 2026.
BLOX vs YETH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YETH paid 35.9% of its price in cash against BLOX’s 24.2%, and returned more with it reinvested.
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askIQ about BLOX and YETHNet assets: $285m on Jul 31, 2026 for Nicholas Crypto Income ETF, and $57m on Nov 4, 2026 for Roundhill Ether Covered Call Strategy ETF.
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, 2026.2.2 pts ahead of Ether
YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
YETH
−22.5%
2.2 pts ahead of Ether
Total return, distributions reinvested
2.2 pts ahead of Ether
YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
YETH
−22.5%
2.2 pts ahead of Ether
35.9% of it arrived as cash. Both charts share one scale, with zero at the line. YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YETH costs 0.03 points a year less; their one-year returns differ by 13.4 points.
Points (pts) are percentage points.
| Measure | BLOX | YETH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −35.9% | −22.5% |
| Price change, 1 year | fell 55.5% | fell 55.7% |
| Return of capital, issuer estimate | 0% of the Sep 28, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 0.99% | 0.96% |
| Net assets, BLOX as of Jul 31, 2026 and YETH as of Nov 4, 2026 | $285m | $57m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Jun 27, 2025 to Oct 30, 2026 · 70 weekly returnsFrom Jun 2025 to Oct 2026, BLOX returned more: −17.4% to −22.5%. BLOX and YETH swung about the same: 49.1% and 49.2%. BLOX fell less at its worst: −43.0% to −58.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BLOX | YETH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −17.4% | −22.5% | BLOX | Price change plus distributions, reinvested. |
| Annualized | −13.2% | −17.3% | BLOX | Total return as a yearly rate. |
| Price return | −49.3% | −66.5% | BLOX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 49.1% | 49.2% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 33.7% | 39.2% | BLOX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −43.0% | −58.7% | BLOX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.13 | −0.21 | BLOX | Return above Treasury bills per unit of volatility. |
| Sortino | −0.18 | −0.26 | BLOX | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.31 | −0.29 | YETH (slight) | Annualized 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
By the books each fund has filed, BLOX and YETH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | BLOX | YETH | BLOX | YETH | BLOX | YETH |
| 3 months | −13.6% | +6.3% | 8.9% | 10.9% | −13.4 pts | −20.0 pts |
| 6 months | −29.7% | −9.5% | 14.6% | 17.3% | −34.8 pts | −12.5 pts |
| 1 year | −35.9% | −22.5% | 24.2% | 35.9% | −50.7 pts | +2.2 pts |
| Since launchNot the same days: BLOX Jun 2025 · YETH Sep 2024 | −10.5% | −34.9% | 44.9% | 69.5% | −41.0 pts | −33.6 pts |
Client brief:
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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.
YETH
Over the year to Nov 4, 2026, YETH paid 35.9% of its starting value in cash distributions while its price fell 55.7%. With every distribution reinvested, the fund returned −22.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 51.0%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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 YETH, data as of Nov 4, 2026. https://etfiq.com/compare/income/blox-vs-yeth
ETFIQ. (Nov 4, 2026). BLOX against YETH. Retrieved from https://etfiq.com/compare/income/blox-vs-yeth
[BLOX against YETH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/blox-vs-yeth)
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