BITQ vs BLOK
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
5-Year PerformanceBLOK has outperformed BITQ, delivering a return of +10.3% compared to +3.0%
BITQ vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITQ
$436M
Winner
BLOK
$1.20B
Expense Ratio
BITQ
0.85%
Winner
BLOK
0.70%
Max Drawdown
BITQ
90.59%
Winner
BLOK
76.58%
Sharpe Ratio
Winner
BITQ
0.82
BLOK
0.57
5Y Beta
BITQ
2.30
Winner
BLOK
1.84
P/E Ratio
BITQ
-9.90
Winner
BLOK
-75.90
Forward P/E
Winner
BITQ
8.61
BLOK
19.52
PEG Ratio
BITQ
N/A
BLOK
-0.15
5Y Dividends CAGR
BITQ
N/A
BLOK
23.51%
Debt to Equity
BITQ
-190.13%
BLOK
N/A
P/S Ratio
BITQ
2.99
Winner
BLOK
1.32
P/B Ratio
Winner
BITQ
3.86
BLOK
4.08
BITQ vs BLOK - Holdings Comparison
BITQ and BLOK have 21 common holdings. Overlap is 33.59%
BITQ's top 25 holdings weight is 95.26%. BLOK's top 25 holdings weight is 67.13%.
| Rank | BITQ | BLOK |
|---|---|---|
| #1 | IREN LTD (IREN) - 11.63% | HUT 8 CORP (HUT) - 5.08% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.55% | CIPHER DIGITAL INC (CIFR) - 4.46% |
| #3 | HUT 8 CORP (HUT) - 7.70% | TERAWULF INC (WULF) - 4.23% |
| #4 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.52% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% |
| #5 | RIOT PLATFORMS INC (RIOT) - 5.91% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% |
| #6 | TERAWULF INC (WULF) - 5.88% | BED BATH & BEYOND INC (BBBY) - 3.09% |
| #7 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.70% | APPLIED DIGITAL CORP (APLD) - 3.06% |
| #8 | CIPHER DIGITAL INC (CIFR) - 5.43% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% |
| #9 | MARA HOLDINGS INC (MARA) - 5.34% | OPERA LTD ADR (OPRA) - 2.81% |
| #10 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.63% | ADVANCED MICRO DEVICES INC (AMD) - 2.77% |
| #11 | CLEANSPARK INC (CLSK) - 4.36% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.28% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% |
| #13 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.27% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.54% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% |
| #15 | METAPLANET INC (n/a) - 2.00% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% |
| #16 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.98% | SBI HOLDINGS INC (n/a) - 2.29% |
| #17 | BULLISH (BLSH) - 1.38% | BLACKROCK INC (BLK) - 2.10% |
| #18 | BANK OF NEW YORK MELLON CORP (BNY) - 1.31% | WISDOMTREE INC (WT) - 1.97% |
| #19 | BLACKROCK INC (BLK) - 1.21% | CLEANSPARK INC (CLSK) - 1.95% |
| #20 | DBS GROUP HOLDINGS LTD (n/a) - 1.21% | BLOCK INC CLASS A (XYZ) - 1.94% |
| #21 | SOCIETE GENERALE SA (n/a) - 1.15% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% |
| #22 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.14% | CUSTOMERS BANCORP INC (CUBI) - 1.78% |
| #23 | VISA INC CLASS A (V) - 1.10% | VANECK BITCOIN ETF (HODL) - 1.77% |
| #24 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.03% | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.01% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% |
| Total Holdings | 34 | 54 |
BITQ vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
-4.46%
Winner
BLOK
-2.85%
3M
Winner
BITQ
+21.48%
BLOK
+11.75%
6M
Winner
BITQ
+8.77%
BLOK
-0.51%
1Y
Winner
BITQ
+45.55%
BLOK
+22.22%
5Y(CAGR)
BITQ
+3.02%
Winner
BLOK
+10.28%
10Y(CAGR)
BITQ
N/A
BLOK
+17.71%
Max(CAGR)
BITQ
+2.55%
Winner
BLOK
+17.71%
BITQ vs BLOK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | BLOK |
|---|---|---|
| 2026 | +17.94% | +3.09% |
| 2025 | +13.95% | +29.15% |
| 2024 | +50.39% | +55.08% |
| 2023 | +246.77% | +98.61% |
| 2022 | -84.04% | -62.76% |
| 2021 | -6.89% | +29.16% |
| 2020 | N/A | +87.55% |
| 2019 | N/A | +27.67% |
| 2018 | N/A | -25.97% |
BITQ vs BLOK Drawdown Comparison
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The current BITQ drawdown is -22.59%. The current BLOK drawdown is -17.00%.
| Rank | BITQ | BLOK |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | N/A | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | N/A | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | N/A | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | N/A | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | N/A | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | N/A | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | N/A | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between BITQ and BLOK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2025)
BITQ vs BLOK dividend yield comparison.
| Year | BITQ | BLOK |
|---|---|---|
| 2025 | 0.00% | 0.72% |
| 2024 | 0.90% | 6.00% |
| 2023 | 1.51% | 1.15% |
| 2021 | 3.12% | 14.31% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 1.30% |
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