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
Winner
BLOK
$1.10B
CHPY
$1B
Expense Ratio
Winner
BLOK
0.70%
CHPY
1.03%
Max Drawdown
BLOK
76.58%
Winner
CHPY
31.07%
Sharpe Ratio
BLOK
0.19
Winner
CHPY
1.87
5Y Beta
BLOK
1.83
Winner
CHPY
1.77
P/E Ratio
Winner
BLOK
-14.36
CHPY
52.38
Forward P/E
BLOK
27.18
Winner
CHPY
25.71
PEG Ratio
Winner
BLOK
-0.03
CHPY
0.27
5Y Dividends CAGR
BLOK
-5.82%
CHPY
N/A
5Y EPS CAGR
BLOK
N/A
CHPY
24.36%
BLOK vs CHPY - Holdings Comparison
BLOK and CHPY have 6 common holdings. Overlap is 7.29%
BLOK's top 25 holdings weight is 71.66%. CHPY's top 25 holdings weight is 93.93%.
| Rank | BLOK | CHPY |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 5.43% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | CIPHER DIGITAL INC (CIFR) - 4.12% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.85% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.78% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.73% | BROADCOM INC (AVGO) - 4.96% |
| #6 | HUT 8 CORP (HUT) - 3.46% | INTEL CORP (INTC) - 4.90% |
| #7 | TERAWULF INC (WULF) - 3.46% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | OPERA LTD ADR (OPRA) - 3.25% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.12% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.11% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | BED BATH & BEYOND INC (BBBY) - 3.06% | KLA CORP (KLAC) - 3.86% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.91% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.69% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.59% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | APPLIED DIGITAL CORP (APLD) - 2.58% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | BLOCK INC CLASS A (XYZ) - 2.35% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | SBI HOLDINGS INC (n/a) - 2.24% | n/a (TSM) - 3.16% |
| #18 | WISDOMTREE INC (WT) - 2.21% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | BLACKROCK INC (BLK) - 2.11% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.07% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | CLEANSPARK INC (CLSK) - 1.98% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.91% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | BROADCOM INC (AVGO) - 1.90% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | PAYPAL HOLDINGS INC (PYPL) - 1.90% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | CUSTOMERS BANCORP INC (CUBI) - 1.85% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 55 | 99 |
BLOK vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
BLOK
+4.36%
Winner
CHPY
+6.08%
3M
BLOK
-0.35%
Winner
CHPY
+11.86%
6M
BLOK
+14.18%
Winner
CHPY
+47.72%
1Y
BLOK
+3.01%
Winner
CHPY
+104.35%
5Y(CAGR)
BLOK
+10.53%
CHPY
N/A
10Y(CAGR)
BLOK
+17.28%
CHPY
N/A
Max(CAGR)
BLOK
+17.28%
Winner
CHPY
+109.93%
BLOK vs CHPY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | CHPY |
|---|---|---|
| 2026 | +3.24% | +63.86% |
| 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 -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current BLOK drawdown is -16.88%. The current CHPY drawdown is -13.26%.
| Rank | BLOK | CHPY |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -27.57% Jun 22, 2026 - Jul 29, 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% | 24.54% |
| 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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