BLOK vs CHPY
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
BLOK vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
BLOK
0.70%
CHPY
1.03%
Max Drawdown
BLOK
76.58%
Winner
CHPY
15.11%
Sharpe Ratio
BLOK
0.19
Winner
CHPY
2.14
5Y Beta
BLOK
1.84
Winner
CHPY
1.72
P/E Ratio
Winner
BLOK
-84.83
CHPY
61.22
Forward P/E
Winner
BLOK
23.78
CHPY
30.05
PEG Ratio
Winner
BLOK
-0.08
CHPY
0.06
5Y Dividends CAGR
BLOK
-5.82%
CHPY
N/A
5Y EPS CAGR
BLOK
N/A
CHPY
23.65%
P/S Ratio
Winner
BLOK
1.34
CHPY
1.67
P/B Ratio
Winner
BLOK
3.92
CHPY
9.74
BLOK vs CHPY - Holdings Comparison
BLOK and CHPY have 6 common holdings. Overlap is 7.98%
BLOK's top 25 holdings weight is 73.57%. CHPY's top 25 holdings weight is 93.93%.
| Rank | BLOK | CHPY |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.38% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | TERAWULF INC (WULF) - 4.31% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | CIPHER DIGITAL INC (CIFR) - 4.26% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.06% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.96% | BROADCOM INC (AVGO) - 4.96% |
| #6 | HUT 8 CORP (HUT) - 3.65% | INTEL CORP (INTC) - 4.90% |
| #7 | OPERA LTD ADR (OPRA) - 3.48% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | BED BATH & BEYOND INC (BBBY) - 3.40% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.37% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.31% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.22% | KLA CORP (KLAC) - 3.86% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 3.21% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | APPLIED DIGITAL CORP (APLD) - 2.92% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.71% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | BLOCK INC CLASS A (XYZ) - 2.42% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | SBI HOLDINGS INC (n/a) - 2.36% | n/a (TSM) - 3.16% |
| #18 | BLACKROCK INC (BLK) - 2.19% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.18% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | WISDOMTREE INC (WT) - 2.17% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | BROADCOM INC (AVGO) - 2.07% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | CUSTOMERS BANCORP INC (CUBI) - 1.97% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.92% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | NVIDIA CORP (NVDA) - 1.76% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.74% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 54 | 99 |
BLOK vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
BLOK
-4.92%
Winner
CHPY
-4.90%
3M
BLOK
+9.31%
Winner
CHPY
+36.36%
6M
BLOK
-3.64%
Winner
CHPY
+57.19%
1Y
BLOK
+2.92%
Winner
CHPY
+108.39%
5Y(CAGR)
BLOK
+11.06%
CHPY
N/A
10Y(CAGR)
BLOK
+17.43%
CHPY
N/A
Max(CAGR)
BLOK
+17.43%
Winner
CHPY
+122.66%
BLOK vs CHPY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | CHPY |
|---|---|---|
| 2026 | +2.78% | +64.53% |
| 2025 | +29.15% | +62.71% |
| 2024 | +55.08% | N/A |
| 2023 | +98.61% | N/A |
| 2022 | -62.76% | N/A |
| 2021 | +29.16% | N/A |
| 2020 | +87.55% | N/A |
| 2019 | +27.67% | N/A |
| 2018 | -25.97% | N/A |
BLOK vs CHPY Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for CHPY was -13.38%, occurring on Jul 7, 2026. This drawdown has not yet recovered.
The current BLOK drawdown is -17.25%. The current CHPY drawdown is -12.91%.
| Rank | BLOK | CHPY |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -13.38% Jun 22, 2026 - Jul 7, 2026 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between BLOK and CHPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2018 - 2026)
BLOK vs CHPY dividend yield comparison.
| Year | BLOK | CHPY |
|---|---|---|
| 2026 | 0.13% | 19.86% |
| 2025 | 0.72% | 28.19% |
| 2024 | 6.00% | 0.00% |
| 2023 | 1.15% | 0.00% |
| 2021 | 14.31% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 2.05% | 0.00% |
| 2018 | 1.30% | 0.00% |
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