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BLOK vs BAR

Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and GraniteShares Gold Shares (BAR, ETF).

5-Year PerformanceBAR has outperformed BLOK, delivering a return of +17.3% compared to +11.6%

BLOK vs BAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLOK
$1.40B
Winner
BAR
$1.50B
Expense Ratio
BLOK
0.70%
Winner
BAR
0.17%
Max Drawdown
BLOK
76.58%
Winner
BAR
24.38%
Sharpe Ratio
BLOK
0.62
Winner
BAR
0.84
5Y Beta
BLOK
1.85
Winner
BAR
0.22
P/E Ratio
BLOK
-53.66
BAR
N/A
Forward P/E
BLOK
21.20
BAR
N/A
PEG Ratio
BLOK
-0.06
BAR
N/A
5Y Dividends CAGR
BLOK
23.51%
BAR
N/A
P/S Ratio
BLOK
1.27
BAR
N/A
P/B Ratio
BLOK
3.69
BAR
N/A

BLOK vs BAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLOK
+0.03%
BAR
-10.66%
3M
Winner
BLOK
+23.13%
BAR
-17.16%
6M
Winner
BLOK
+5.61%
BAR
-2.12%
1Y
Winner
BLOK
+24.43%
BAR
+24.16%
5Y(CAGR)
BLOK
+11.58%
Winner
BAR
+17.34%
10Y(CAGR)
Winner
BLOK
+18.33%
BAR
+13.94%
Max(CAGR)
Winner
BLOK
+18.33%
BAR
+13.94%

BLOK vs BAR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBLOKBAR
2026+8.10%-2.81%
2025+29.15%+61.93%
2024+55.08%+27.29%
2023+98.61%+12.03%
2022-62.76%+0.89%
2021+29.16%-6.10%
2020+87.55%+24.03%
2019+27.67%+18.10%
2018-25.97%-2.73%
2017N/A-1.15%

BLOK vs BAR Drawdown Comparison

The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.

The maximum drawdown for BAR was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BLOK drawdown is -12.96%. The current BAR drawdown is -21.99%.

RankBLOKBAR
#1-73.25%
Nov 8, 2021 - May 21, 2025
-24.38%
Jan 29, 2026 - Jun 10, 2026
#2-35.63%
Oct 9, 2025 - Mar 30, 2026
-21.53%
Aug 6, 2020 - Dec 27, 2023
#3-34.75%
Jan 29, 2018 - Jul 2, 2020
-13.46%
Jan 24, 2018 - Jun 20, 2019
#4-34.38%
Feb 19, 2021 - Nov 8, 2021
-12.45%
Mar 9, 2020 - Apr 9, 2020
#5-11.23%
Jan 8, 2021 - Feb 3, 2021
-10.05%
Oct 20, 2025 - Dec 22, 2025
#6-9.19%
Jul 23, 2025 - Sep 10, 2025
-8.37%
Sep 8, 2017 - Jan 24, 2018
#7-8.92%
May 21, 2025 - Jun 24, 2025
-8.03%
Oct 30, 2024 - Jan 30, 2025
#8-8.07%
Sep 1, 2020 - Oct 12, 2020
-7.10%
Apr 21, 2025 - Jun 13, 2025
#9-5.90%
Feb 9, 2021 - Feb 12, 2021
-6.52%
Sep 4, 2019 - Jan 6, 2020
#10-5.08%
Dec 22, 2020 - Dec 30, 2020
-5.71%
May 20, 2024 - Jul 16, 2024
#11-5.06%
Oct 21, 2020 - Nov 5, 2020
-4.86%
Mar 31, 2025 - Apr 10, 2025
#12-4.84%
Nov 6, 2020 - Nov 16, 2020
-4.86%
Dec 26, 2025 - Jan 12, 2026
#13-4.29%
Dec 4, 2020 - Dec 15, 2020
-4.84%
Jun 13, 2025 - Aug 29, 2025
#14-4.10%
Sep 22, 2025 - Oct 1, 2025
-4.78%
Feb 24, 2020 - Mar 5, 2020
#15-3.67%
Feb 17, 2021 - Feb 19, 2021
-4.35%
Jul 16, 2024 - Aug 12, 2024

Correlation

Correlation between BLOK and BAR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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