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 +12.3% compared to +4.7%
BITQ vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITQ
$411M
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
0.43
BLOK
0.19
5Y Beta
BITQ
2.29
Winner
BLOK
1.84
P/E Ratio
BITQ
-7.65
Winner
BLOK
-67.74
Forward P/E
Winner
BITQ
11.80
BLOK
23.10
PEG Ratio
BITQ
N/A
BLOK
-0.09
5Y Dividends CAGR
BITQ
N/A
BLOK
-5.82%
Debt to Equity
BITQ
-104.18%
BLOK
N/A
P/S Ratio
BITQ
2.24
Winner
BLOK
1.50
P/B Ratio
Winner
BITQ
2.66
BLOK
3.79
BITQ vs BLOK - Holdings Comparison
BITQ and BLOK have 20 common holdings. Overlap is 35.08%
BITQ's top 25 holdings weight is 94.31%. BLOK's top 25 holdings weight is 71.76%.
| Rank | BITQ | BLOK |
|---|---|---|
| #1 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.55% | OTHER ASSETS AND LIABILITIES (n/a) - 6.18% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.83% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.11% |
| #3 | IREN LTD (IREN) - 7.74% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.73% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.02% | CIPHER DIGITAL INC (CIFR) - 3.64% |
| #5 | MARA HOLDINGS INC (MARA) - 4.74% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.62% |
| #6 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.72% | TERAWULF INC (WULF) - 3.44% |
| #7 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.49% | OPERA LTD ADR (OPRA) - 3.39% |
| #8 | CIPHER DIGITAL INC (CIFR) - 4.34% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.35% |
| #9 | HUT 8 CORP (HUT) - 4.28% | ADVANCED MICRO DEVICES INC (AMD) - 3.20% |
| #10 | RIOT PLATFORMS INC (RIOT) - 4.01% | HUT 8 CORP (HUT) - 3.18% |
| #11 | TERAWULF INC (WULF) - 3.96% | BED BATH & BEYOND INC (BBBY) - 3.09% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.86% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.92% |
| #13 | CLEANSPARK INC (CLSK) - 3.48% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.67% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.76% | APPLIED DIGITAL CORP (APLD) - 2.49% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.25% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.42% |
| #16 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.07% | BLOCK INC CLASS A (XYZ) - 2.38% |
| #17 | MERCADOLIBRE INC (MELI) - 1.91% | SBI HOLDINGS INC (n/a) - 2.30% |
| #18 | METAPLANET INC (n/a) - 1.90% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.17% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.84% | BLACKROCK INC (BLK) - 2.13% |
| #20 | VISA INC CLASS A (V) - 1.80% | WISDOMTREE INC (WT) - 2.13% |
| #21 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.79% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.96% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.79% | BROADCOM INC (AVGO) - 1.95% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 1.77% | CUSTOMERS BANCORP INC (CUBI) - 1.86% |
| #24 | SOCIETE GENERALE SA (n/a) - 1.73% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.74% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 1.68% | NVIDIA CORP (NVDA) - 1.71% |
| Total Holdings | 35 | 56 |
BITQ vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
-9.91%
Winner
BLOK
-5.23%
3M
BITQ
+4.59%
Winner
BLOK
+5.67%
6M
Winner
BITQ
+8.24%
BLOK
-0.35%
1Y
Winner
BITQ
+13.85%
BLOK
+3.55%
5Y(CAGR)
BITQ
+4.69%
Winner
BLOK
+12.28%
10Y(CAGR)
BITQ
N/A
BLOK
+17.86%
Max(CAGR)
BITQ
+2.30%
Winner
BLOK
+17.86%
BITQ vs BLOK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | BLOK |
|---|---|---|
| 2026 | +16.85% | +6.38% |
| 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 -23.30%. The current BLOK drawdown is -14.35%.
| 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 - 2026)
BITQ vs BLOK dividend yield comparison.
| Year | BITQ | BLOK |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 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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