AVLC vs BLOK
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
AVLC vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.30B
Winner
BLOK
$1.40B
Expense Ratio
Winner
AVLC
0.15%
BLOK
0.70%
Max Drawdown
Winner
AVLC
19.85%
BLOK
76.58%
Sharpe Ratio
Winner
AVLC
1.82
BLOK
0.62
5Y Beta
Winner
AVLC
1.00
BLOK
1.85
P/E Ratio
AVLC
27.87
Winner
BLOK
-53.66
Forward P/E
Winner
AVLC
19.17
BLOK
21.20
PEG Ratio
AVLC
N/A
BLOK
-0.06
5Y Dividends CAGR
AVLC
N/A
BLOK
23.51%
5Y EPS CAGR
AVLC
25.45%
BLOK
N/A
P/S Ratio
AVLC
2.70
Winner
BLOK
1.27
P/B Ratio
AVLC
4.84
Winner
BLOK
3.69
AVLC vs BLOK - Holdings Comparison
AVLC and BLOK have 21 common holdings. Overlap is -0.25%
AVLC's top 25 holdings weight is 40.08%. BLOK's top 25 holdings weight is 67.13%.
| Rank | AVLC | BLOK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.52% | HUT 8 CORP (HUT) - 5.08% |
| #2 | APPLE INC (AAPL) - 5.38% | CIPHER DIGITAL INC (CIFR) - 4.46% |
| #3 | MICROSOFT CORP (MSFT) - 4.04% | TERAWULF INC (WULF) - 4.23% |
| #4 | AMAZON.COM INC (AMZN) - 3.71% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.60% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 2.36% | BED BATH & BEYOND INC (BBBY) - 3.09% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.05% | APPLIED DIGITAL CORP (APLD) - 3.06% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.02% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.57% | OPERA LTD ADR (OPRA) - 2.81% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.13% | ADVANCED MICRO DEVICES INC (AMD) - 2.77% |
| #11 | EXXON MOBIL CORP (XOM) - 1.05% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #12 | LAM RESEARCH CORP (LRCX) - 0.97% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% |
| #13 | CATERPILLAR INC (CAT) - 0.90% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.89% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% |
| #15 | ELI LILLY AND CO (LLY) - 0.82% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% |
| #16 | TESLA INC (TSLA) - 0.77% | SBI HOLDINGS INC (n/a) - 2.29% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.75% | BLACKROCK INC (BLK) - 2.10% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.70% | WISDOMTREE INC (WT) - 1.97% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.70% | CLEANSPARK INC (CLSK) - 1.95% |
| #20 | VISA INC CLASS A (V) - 0.65% | BLOCK INC CLASS A (XYZ) - 1.94% |
| #21 | CIENA CORP (CIEN) - 0.32% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% |
| #22 | CENTENE CORP (CNC) - 0.32% | CUSTOMERS BANCORP INC (CUBI) - 1.78% |
| #23 | ROSS STORES INC (ROST) - 0.29% | VANECK BITCOIN ETF (HODL) - 1.77% |
| #24 | GE AEROSPACE (GE) - 0.29% | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% |
| #25 | MARATHON PETROLEUM CORP (MPC) - 0.28% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% |
| Total Holdings | 822 | 54 |
AVLC vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
AVLC
+3.64%
Winner
BLOK
+6.18%
3M
AVLC
+14.85%
Winner
BLOK
+23.27%
6M
Winner
AVLC
+15.66%
BLOK
+15.26%
1Y
Winner
AVLC
+31.88%
BLOK
+27.04%
5Y(CAGR)
AVLC
N/A
BLOK
+11.53%
10Y(CAGR)
AVLC
N/A
BLOK
+18.87%
Max(CAGR)
Winner
AVLC
+25.84%
BLOK
+18.87%
AVLC vs BLOK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | BLOK |
|---|---|---|
| 2026 | +14.54% | +12.47% |
| 2025 | +17.70% | +29.15% |
| 2024 | +23.60% | +55.08% |
| 2023 | +12.04% | +98.61% |
| 2022 | N/A | -62.76% |
| 2021 | N/A | +29.16% |
| 2020 | N/A | +87.55% |
| 2019 | N/A | +27.67% |
| 2018 | N/A | -25.97% |
AVLC vs BLOK Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The current BLOK drawdown is -9.44%.
| Rank | AVLC | BLOK |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | -4.15% Jun 2, 2026 - Jun 15, 2026 | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between AVLC and BLOK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
AVLC vs BLOK dividend yield comparison.
| Year | AVLC | BLOK |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 0.92% | 0.72% |
| 2024 | 1.09% | 6.00% |
| 2023 | 0.38% | 1.15% |
| 2021 | 0.00% | 14.31% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 1.30% |
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