BLOK vs BUG
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceBLOK has outperformed BUG, delivering a return of +11.1% compared to +6.5%
BLOK vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.20B
BUG
$1.20B
Expense Ratio
BLOK
0.70%
Winner
BUG
0.50%
Max Drawdown
BLOK
76.58%
Winner
BUG
42.96%
Sharpe Ratio
BLOK
0.19
Winner
BUG
0.36
5Y Beta
BLOK
1.84
Winner
BUG
1.02
P/E Ratio
BLOK
-84.83
Winner
BUG
-138.50
Forward P/E
Winner
BLOK
23.78
BUG
28.80
PEG Ratio
Winner
BLOK
-0.08
BUG
2.05
5Y Dividends CAGR
Winner
BLOK
-5.82%
BUG
-24.21%
Debt to Equity
BLOK
N/A
BUG
27.32%
P/S Ratio
Winner
BLOK
1.34
BUG
6.74
P/B Ratio
Winner
BLOK
3.92
BUG
6.43
BLOK vs BUG - Holdings Comparison
BLOK and BUG have 1 common holdings. Overlap is 0.02%
BLOK's top 25 holdings weight is 73.57%. BUG's top 25 holdings weight is 98.14%.
| Rank | BLOK | BUG |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.38% | PALO ALTO NETWORKS INC (PANW) - 8.11% |
| #2 | TERAWULF INC (WULF) - 4.31% | OKTA INC CLASS A (OKTA) - 7.88% |
| #3 | CIPHER DIGITAL INC (CIFR) - 4.26% | FORTINET INC (FTNT) - 7.79% |
| #4 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.06% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.16% |
| #5 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.96% | TENABLE HOLDINGS INC (TENB) - 5.62% |
| #6 | HUT 8 CORP (HUT) - 3.65% | QUALYS INC (QLYS) - 5.11% |
| #7 | OPERA LTD ADR (OPRA) - 3.48% | VARONIS SYSTEMS INC (VRNS) - 4.93% |
| #8 | BED BATH & BEYOND INC (BBBY) - 3.40% | RUBRIK INC CLASS A SHARES (RBRK) - 4.78% |
| #9 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.37% | ZSCALER INC (ZS) - 4.63% |
| #10 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.31% | COMMVAULT SYSTEMS INC (CVLT) - 4.61% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.22% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.52% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 3.21% | GEN DIGITAL INC (GEN) - 4.19% |
| #13 | APPLIED DIGITAL CORP (APLD) - 2.92% | SAILPOINT INC (SAIL) - 4.15% |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.71% | A10 NETWORKS INC (ATEN) - 3.99% |
| #15 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% | SENTINELONE INC CLASS A (S) - 3.85% |
| #16 | BLOCK INC CLASS A (XYZ) - 2.42% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.70% |
| #17 | SBI HOLDINGS INC (n/a) - 2.36% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.63% |
| #18 | BLACKROCK INC (BLK) - 2.19% | TREND MICRO INC (n/a) - 3.25% |
| #19 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.18% | RADWARE LTD (RDWR) - 1.95% |
| #20 | WISDOMTREE INC (WT) - 2.17% | RAPID7 INC (RPD) - 0.87% |
| #21 | BROADCOM INC (AVGO) - 2.07% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.81% |
| #22 | CUSTOMERS BANCORP INC (CUBI) - 1.97% | ONESPAN INC (OSPN) - 0.80% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.92% | NCC GROUP PLC (n/a) - 0.69% |
| #24 | NVIDIA CORP (NVDA) - 1.76% | AHNLAB INC (n/a) - 0.56% |
| #25 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.74% | TELOS CORP ORDINARY SHARES (TLS) - 0.56% |
| Total Holdings | 54 | 32 |
BLOK vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
BLOK
-4.92%
Winner
BUG
+16.21%
3M
BLOK
+9.31%
Winner
BUG
+62.26%
6M
BLOK
-3.64%
Winner
BUG
+29.97%
1Y
BLOK
+2.92%
Winner
BUG
+12.72%
5Y(CAGR)
Winner
BLOK
+11.06%
BUG
+6.50%
10Y(CAGR)
BLOK
+17.43%
BUG
N/A
Max(CAGR)
Winner
BLOK
+17.43%
BUG
+15.45%
BLOK vs BUG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | BUG |
|---|---|---|
| 2026 | +2.78% | +33.24% |
| 2025 | +29.15% | -5.16% |
| 2024 | +55.08% | +12.55% |
| 2023 | +98.61% | +41.60% |
| 2022 | -62.76% | -32.42% |
| 2021 | +29.16% | +15.99% |
| 2020 | +87.55% | +68.33% |
| 2019 | +27.67% | +6.55% |
| 2018 | -25.97% | N/A |
BLOK vs BUG Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current BLOK drawdown is -17.25%. The current BUG drawdown is -2.96%.
| Rank | BLOK | BUG |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between BLOK and BUG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2018 - 2026)
BLOK vs BUG dividend yield comparison.
| Year | BLOK | BUG |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 0.72% | 0.04% |
| 2024 | 6.00% | 0.10% |
| 2023 | 1.15% | 0.10% |
| 2022 | 0.00% | 1.56% |
| 2021 | 14.31% | 0.66% |
| 2020 | 1.88% | 0.46% |
| 2019 | 2.05% | 0.24% |
| 2018 | 1.30% | 0.00% |
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