BLOK vs AVIV
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed BLOK, delivering a return of +13.9% compared to +11.0%
BLOK vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.20B
Winner
AVIV
$1.30B
Expense Ratio
BLOK
0.70%
Winner
AVIV
0.25%
Max Drawdown
BLOK
76.58%
Winner
AVIV
29.14%
Sharpe Ratio
BLOK
1.16
Winner
AVIV
2.18
5Y Beta
BLOK
1.82
Winner
AVIV
0.67
P/E Ratio
BLOK
-76.79
AVIV
N/A
Forward P/E
BLOK
18.81
AVIV
N/A
5Y Dividends CAGR
BLOK
23.51%
AVIV
N/A
P/S Ratio
BLOK
1.06
AVIV
N/A
P/B Ratio
BLOK
3.56
AVIV
N/A
BLOK vs AVIV - Holdings Comparison
BLOK and AVIV have 1 common holdings. Overlap is 0.00%
BLOK's top 25 holdings weight is 69.79%. AVIV's top 25 holdings weight is 26.37%.
| Rank | BLOK | AVIV |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 6.68% | n/a (SHEL) - 2.31% |
| #2 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.04% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.85% |
| #3 | TERAWULF INC (WULF) - 3.96% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% |
| #4 | HUT 8 CORP (HUT) - 3.94% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% |
| #5 | CIPHER DIGITAL INC (CIFR) - 3.66% | HSBC HOLDINGS PLC ADR (HSBC) - 1.37% |
| #6 | OPERA LTD ADR (OPRA) - 3.17% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.03% | REPSOL SA (n/a) - 1.35% |
| #8 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.97% | TOTALENERGIES SE (TTE:XPAR) - 1.31% |
| #9 | BED BATH & BEYOND INC (BBBY) - 2.84% | BP PLC ADR (BP) - 1.27% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.76% | GSK PLC ADR (GSK) - 1.11% |
| #11 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.69% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | SBI HOLDINGS INC (n/a) - 2.65% | SUNCOR ENERGY INC (SU) - 1.02% |
| #13 | APPLIED DIGITAL CORP (APLD) - 2.55% | ASML HOLDING NV ADR (ASML) - 0.98% |
| #14 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.45% | TOYOTA MOTOR CORP ADR (TM) - 0.96% |
| #15 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.30% | ENI SPA ADR (E) - 0.94% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.29% | UNICREDIT SPA (n/a) - 0.92% |
| #17 | BLACKROCK INC (BLK) - 2.17% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.90% |
| #18 | BLOCK INC CLASS A (XYZ) - 2.13% | ZURICH INSURANCE GROUP AG (n/a) - 0.89% |
| #19 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.02% | VINCI SA (n/a) - 0.88% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.98% | ALLIANZ SE (n/a) - 0.80% |
| #21 | VANECK BITCOIN ETF (HODL) - 1.96% | LUNDIN MINING CORP (n/a) - 0.40% |
| #22 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.96% | MARKS & SPENCER GROUP PLC (n/a) - 0.40% |
| #23 | WISDOMTREE INC (WT) - 1.87% | SWISS RE AG (n/a) - 0.40% |
| #24 | ARK 21SHARES BITCOIN ETF (ARKB) - 1.86% | PANASONIC HOLDINGS CORP (n/a) - 0.38% |
| #25 | CUSTOMERS BANCORP INC (CUBI) - 1.86% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 0.38% |
| Total Holdings | 54 | 594 |
BLOK vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLOK
+20.71%
AVIV
+0.97%
3M
Winner
BLOK
+19.80%
AVIV
-0.11%
6M
BLOK
+1.28%
Winner
AVIV
+15.89%
1Y
Winner
BLOK
+46.38%
AVIV
+37.82%
5Y(CAGR)
BLOK
+10.96%
Winner
AVIV
+13.93%
10Y(CAGR)
BLOK
+18.79%
AVIV
N/A
Max(CAGR)
Winner
BLOK
+18.79%
AVIV
+13.93%
BLOK vs AVIV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | AVIV |
|---|---|---|
| 2026 | +9.99% | +10.16% |
| 2025 | +29.15% | +42.08% |
| 2024 | +55.08% | +5.24% |
| 2023 | +98.61% | +18.14% |
| 2022 | -62.76% | -9.00% |
| 2021 | +29.16% | +1.92% |
| 2020 | +87.55% | N/A |
| 2019 | +27.67% | N/A |
| 2018 | -25.97% | N/A |
BLOK vs AVIV Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current BLOK drawdown is -11.44%. The current AVIV drawdown is -1.47%.
| Rank | BLOK | AVIV |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between BLOK and AVIV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
BLOK vs AVIV dividend yield comparison.
| Year | BLOK | AVIV |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.72% | 3.01% |
| 2024 | 6.00% | 3.46% |
| 2023 | 1.15% | 3.64% |
| 2022 | 0.00% | 2.84% |
| 2021 | 14.31% | 0.57% |
| 2020 | 1.88% | 0.00% |
| 2019 | 2.05% | 0.00% |
| 2018 | 1.30% | 0.00% |
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