Data as of Nov 4, 2026.

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Income ETFs

BLOX vs YETH: Dividend Yield & Total Return

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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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Net assets: $285m on Jul 31, 2026 for Nicholas Crypto Income ETF, and $57m on Nov 4, 2026 for Roundhill Ether Covered Call Strategy ETF.

At a glance
24.2%
BLOX cash paid, 1 year
35.9%
YETH cash paid, 1 year
−35.9%
BLOX total return, 1 year
−22.5%
YETH 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.
YETH · 1 year to Nov 4, 2026 2.2 pts ahead of Ether
YETH
−22.5%
Ether
−24.7%

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.

BLOX vs YETH: Dividend Yield & Total Return
MeasureBLOXYETH
Paid and earned
Total return, 1 year−35.9%−22.5%
Price change, 1 yearfell 55.5%fell 55.7%
Return of capital, issuer estimate0% of the Sep 28, 2026 payment100% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYEther (ETH-USD)
Cost and size
Expense ratio0.99%0.96%
Net assets, BLOX as of Jul 31, 2026 and YETH as of Nov 4, 2026$285m$57m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · YETH scores higher How much of what it paid out did its total return cover?
IQ Income Score2.1BLOX8.4YETH

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 YETH
Return
Total return edge BLOX −17.4% −22.5%
Annualized edge BLOX −13.2% −17.3%
Price return edge BLOX −49.3% −66.5%
Risk
Volatility edge Tie 49.1% 49.2%
Max drawdown edge BLOX −43.0% −58.7%
Risk-adjusted
Sharpe edge BLOX −0.13 −0.21
Sortino edge BLOX −0.18 −0.26
Calmar edge YETH (slight) −0.31 −0.29
Reading

From 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 ↓
Risk and return: BLOX vs YETH: Dividend Yield & Total Return
MeasureBLOXYETHEdgeHow it is measured
Return
Total return−17.4%−22.5%BLOXPrice change plus distributions, reinvested.
Annualized−13.2%−17.3%BLOXTotal return as a yearly rate.
Price return−49.3%−66.5%BLOXPrice change alone, distributions left out.
Risk
Volatility49.1%49.2%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation33.7%39.2%BLOXLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−43.0%−58.7%BLOXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.13−0.21BLOXReturn above Treasury bills per unit of volatility.
Sortino−0.18−0.26BLOXReturn above Treasury bills per unit of downside deviation.
Calmar−0.31−0.29YETH (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

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BLOX YETH
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 YETH
ETHA 11/20/2026 56.07 C 3.27%
ETHA 11/06/2026 53.65 C -2.98%
ETHA 11/20/2026 56.07 P -5.41%
Check overlap with more funds →

Side by side

BLOX Nicholas Crypto Income ETF · Option income on SPY, paying weekly YETH Roundhill Ether Covered Call Strategy ETF · Covered call on Ether, paying weekly
Strategy option income covered call
Benchmark S&P 500 (SPY) Ether (ETH-USD)
Pays weekly weekly
Payout rate, annualized 38.8% 51.0%
Expense ratio 0.99% 0.96%
Cash paid, 1 year 24.2% 35.9%
Price change, 1 year −55.5% −55.7%
Total return, 1 year −35.9% −22.5%
Benchmark return, 1 year +14.8% −24.7%
Ahead or behind −50.7 pts +2.2 pts
Return of capital, latest estimate 0% 100%
Age 1.4 years 2.2 years
Net assets, BLOX as of Jul 31, 2026 and YETH as of Nov 4, 2026 $285m $57m

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 YETH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBLOXYETHBLOXYETHBLOXYETH
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

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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.

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

Which paid more, BLOX or YETH?
Over the year to Nov 4, 2026, BLOX paid 24.2% of its starting price in cash and YETH paid 35.9%, so YETH 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 YETH?
With every distribution reinvested, BLOX returned −35.9% and YETH −22.5% over the year to Nov 4, 2026.
Which is cheaper, BLOX or YETH?
BLOX charges 0.99% a year and YETH charges 0.96%, so YETH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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 YETH, data as of Nov 4, 2026. https://etfiq.com/compare/income/blox-vs-yeth

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