BLOK vs AVES
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceBLOK has outperformed AVES, delivering a return of +11.6% compared to +10.0%
BLOK vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.40B
Winner
AVES
$1.50B
Expense Ratio
BLOK
0.70%
Winner
AVES
0.36%
Max Drawdown
BLOK
76.58%
Winner
AVES
28.22%
Sharpe Ratio
BLOK
0.62
Winner
AVES
1.34
5Y Beta
BLOK
1.85
Winner
AVES
0.70
P/E Ratio
BLOK
-53.66
AVES
N/A
Forward P/E
BLOK
21.20
AVES
N/A
PEG Ratio
BLOK
-0.06
AVES
N/A
5Y Dividends CAGR
BLOK
23.51%
AVES
N/A
P/S Ratio
BLOK
1.27
AVES
N/A
P/B Ratio
BLOK
3.69
AVES
N/A
BLOK vs AVES - Holdings Comparison
BLOK and AVES have 1 common holdings. Overlap is -5.72%
BLOK's top 25 holdings weight is 67.13%. AVES's top 25 holdings weight is 20.43%.
| Rank | BLOK | AVES |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 5.08% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% |
| #2 | CIPHER DIGITAL INC (CIFR) - 4.46% | HYUNDAI MOTOR CO (n/a) - 1.23% |
| #3 | TERAWULF INC (WULF) - 4.23% | VALE SA ADR (VALE) - 1.08% |
| #4 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% | LG ELECTRONICS INC (n/a) - 1.02% |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% | HANA FINANCIAL GROUP INC (n/a) - 1.01% |
| #6 | BED BATH & BEYOND INC (BBBY) - 3.09% | KIA CORP (n/a) - 1.00% |
| #7 | APPLIED DIGITAL CORP (APLD) - 3.06% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% |
| #8 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% | INNOLUX CORP (n/a) - 0.90% |
| #9 | OPERA LTD ADR (OPRA) - 2.81% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.77% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% | SK TELECOM CO LTD ADR (SKM) - 0.76% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% | KB FINANCIAL GROUP INC ADR (KB) - 0.75% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% | INDIAN RUPEE (n/a) - 0.75% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% | n/a (n/a) - 0.75% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% |
| #16 | SBI HOLDINGS INC (n/a) - 2.29% | n/a (n/a) - 0.72% |
| #17 | BLACKROCK INC (BLK) - 2.10% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% |
| #18 | WISDOMTREE INC (WT) - 1.97% | n/a (n/a) - 0.71% |
| #19 | CLEANSPARK INC (CLSK) - 1.95% | WOORI FINANCIAL GROUP INC (n/a) - 0.71% |
| #20 | BLOCK INC CLASS A (XYZ) - 1.94% | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% |
| #21 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #22 | CUSTOMERS BANCORP INC (CUBI) - 1.78% | n/a (n/a) - 0.63% |
| #23 | VANECK BITCOIN ETF (HODL) - 1.77% | LG INNOTEK CO LTD (n/a) - 0.61% |
| #24 | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% | n/a (n/a) - 0.61% |
| #25 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% |
| Total Holdings | 54 | 1741 |
BLOK vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
BLOK
+0.03%
Winner
AVES
+1.48%
3M
Winner
BLOK
+23.13%
AVES
+11.39%
6M
BLOK
+5.61%
Winner
AVES
+18.22%
1Y
BLOK
+24.43%
Winner
AVES
+29.82%
5Y(CAGR)
Winner
BLOK
+11.58%
AVES
+10.01%
10Y(CAGR)
BLOK
+18.33%
AVES
N/A
Max(CAGR)
Winner
BLOK
+18.33%
AVES
+10.01%
BLOK vs AVES - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | AVES |
|---|---|---|
| 2026 | +8.10% | +13.81% |
| 2025 | +29.15% | +30.47% |
| 2024 | +55.08% | +5.94% |
| 2023 | +98.61% | +16.19% |
| 2022 | -62.76% | -16.49% |
| 2021 | +29.16% | +1.32% |
| 2020 | +87.55% | N/A |
| 2019 | +27.67% | N/A |
| 2018 | -25.97% | N/A |
BLOK vs AVES Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current BLOK drawdown is -12.96%. The current AVES drawdown is -2.45%.
| Rank | BLOK | AVES |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -6.73% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -5.24% May 8, 2026 - May 26, 2026 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between BLOK and AVES is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
BLOK vs AVES dividend yield comparison.
| Year | BLOK | AVES |
|---|---|---|
| 2026 | 0.00% | 0.76% |
| 2025 | 0.72% | 3.17% |
| 2024 | 6.00% | 4.09% |
| 2023 | 1.15% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 14.31% | 0.62% |
| 2020 | 1.88% | 0.00% |
| 2019 | 2.05% | 0.00% |
| 2018 | 1.30% | 0.00% |
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