BALI vs BLOK
Comparison between BlackRock Advantage Large Cap Income ETF (BALI, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
BALI vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BALI
$1.10B
Winner
BLOK
$1.20B
Expense Ratio
Winner
BALI
0.35%
BLOK
0.70%
Max Drawdown
Winner
BALI
18.92%
BLOK
76.58%
Sharpe Ratio
Winner
BALI
1.78
BLOK
0.57
5Y Beta
Winner
BALI
0.82
BLOK
1.84
P/E Ratio
BALI
26.92
Winner
BLOK
-75.90
Forward P/E
BALI
20.54
Winner
BLOK
19.52
PEG Ratio
BALI
0.49
Winner
BLOK
-0.15
5Y Dividends CAGR
BALI
N/A
BLOK
23.51%
5Y EPS CAGR
BALI
26.37%
BLOK
N/A
Debt to Equity
BALI
-4.86%
BLOK
N/A
P/S Ratio
BALI
2.87
Winner
BLOK
1.32
P/B Ratio
BALI
5.27
Winner
BLOK
4.08
BALI vs BLOK - Holdings Comparison
BALI and BLOK have 9 common holdings. Overlap is -7.88%
BALI's top 25 holdings weight is 75.32%. BLOK's top 25 holdings weight is 67.13%.
| Rank | BALI | BLOK |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 22.13% | HUT 8 CORP (HUT) - 5.08% |
| #2 | NVIDIA CORP (NVDA) - 7.42% | CIPHER DIGITAL INC (CIFR) - 4.46% |
| #3 | APPLE INC (AAPL) - 6.17% | TERAWULF INC (WULF) - 4.23% |
| #4 | MICROSOFT CORP (MSFT) - 5.54% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% |
| #5 | AMAZON.COM INC (AMZN) - 3.57% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.31% | BED BATH & BEYOND INC (BBBY) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | APPLIED DIGITAL CORP (APLD) - 3.06% |
| #8 | BROADCOM INC (AVGO) - 2.61% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.93% | OPERA LTD ADR (OPRA) - 2.81% |
| #10 | EXXON MOBIL CORP (XOM) - 1.75% | ADVANCED MICRO DEVICES INC (AMD) - 2.77% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.68% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #12 | CHEVRON CORP (CVX) - 1.63% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% |
| #14 | TESLA INC (TSLA) - 1.48% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.35% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.23% | SBI HOLDINGS INC (n/a) - 2.29% |
| #17 | TJX COMPANIES INC (TJX) - 1.14% | BLACKROCK INC (BLK) - 2.10% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% | WISDOMTREE INC (WT) - 1.97% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.13% | CLEANSPARK INC (CLSK) - 1.95% |
| #20 | VISA INC CLASS A (V) - 1.03% | BLOCK INC CLASS A (XYZ) - 1.94% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.03% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% |
| #22 | ELI LILLY AND CO (LLY) - 0.98% | CUSTOMERS BANCORP INC (CUBI) - 1.78% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.96% | VANECK BITCOIN ETF (HODL) - 1.77% |
| #24 | COCA-COLA CO (KO) - 0.93% | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.92% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% |
| Total Holdings | 195 | 54 |
BALI vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BALI
+1.49%
BLOK
-2.85%
3M
BALI
+7.01%
Winner
BLOK
+11.75%
6M
Winner
BALI
+9.33%
BLOK
-0.51%
1Y
Winner
BALI
+24.17%
BLOK
+22.22%
5Y(CAGR)
BALI
N/A
BLOK
+10.28%
10Y(CAGR)
BALI
N/A
BLOK
+17.71%
Max(CAGR)
Winner
BALI
+21.07%
BLOK
+17.71%
BALI vs BLOK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BALI | BLOK |
|---|---|---|
| 2026 | +8.88% | +3.09% |
| 2025 | +14.52% | +29.15% |
| 2024 | +22.61% | +55.08% |
| 2023 | +9.51% | +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% |
BALI vs BLOK Drawdown Comparison
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The current BALI drawdown is -2.52%. The current BLOK drawdown is -17.00%.
| Rank | BALI | BLOK |
|---|---|---|
| #1 | -16.62% Dec 5, 2024 - Jun 30, 2025 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -7.74% Jul 16, 2024 - Sep 19, 2024 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -6.71% Feb 25, 2026 - Apr 14, 2026 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -5.26% Oct 16, 2023 - Nov 7, 2023 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -4.79% Mar 28, 2024 - May 14, 2024 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -3.64% Nov 11, 2025 - Nov 28, 2025 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -2.77% Oct 8, 2025 - Oct 27, 2025 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | -2.52% Jun 2, 2026 - Jun 5, 2026 | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -2.24% Jul 25, 2025 - Aug 8, 2025 | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | -2.16% Feb 2, 2026 - Feb 25, 2026 | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | -2.13% Oct 18, 2024 - Nov 6, 2024 | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | -2.07% Dec 11, 2025 - Dec 23, 2025 | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | -2.03% Nov 11, 2024 - Nov 26, 2024 | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | -1.96% Jan 12, 2026 - Jan 26, 2026 | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -1.68% May 21, 2024 - Jun 5, 2024 | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between BALI 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)
BALI vs BLOK dividend yield comparison.
| Year | BALI | BLOK |
|---|---|---|
| 2026 | 3.48% | 0.00% |
| 2025 | 8.51% | 0.72% |
| 2024 | 7.13% | 6.00% |
| 2023 | 2.13% | 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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