BLOK vs CLOI
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and VANECK CLO ETF (CLOI, ETF).
BLOK vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
BLOK
0.70%
Winner
CLOI
0.36%
Max Drawdown
BLOK
76.58%
Winner
CLOI
3.76%
Sharpe Ratio
BLOK
1.16
Winner
CLOI
1.53
5Y Beta
BLOK
1.82
Winner
CLOI
0.08
P/E Ratio
BLOK
-76.79
CLOI
N/A
Forward P/E
BLOK
18.81
CLOI
N/A
5Y Dividends CAGR
BLOK
23.51%
CLOI
N/A
P/S Ratio
BLOK
1.06
CLOI
N/A
P/B Ratio
BLOK
3.56
CLOI
N/A
BLOK vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLOK
+20.71%
CLOI
+0.84%
3M
Winner
BLOK
+19.80%
CLOI
+1.01%
6M
BLOK
+1.28%
Winner
CLOI
+2.49%
1Y
Winner
BLOK
+46.38%
CLOI
+5.58%
5Y(CAGR)
BLOK
+10.96%
CLOI
N/A
10Y(CAGR)
BLOK
+18.79%
CLOI
N/A
Max(CAGR)
Winner
BLOK
+18.79%
CLOI
+7.01%
BLOK vs CLOI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | CLOI |
|---|---|---|
| 2026 | +9.99% | +1.53% |
| 2025 | +29.15% | +5.81% |
| 2024 | +55.08% | +8.08% |
| 2023 | +98.61% | +8.74% |
| 2022 | -62.76% | +2.59% |
| 2021 | +29.16% | N/A |
| 2020 | +87.55% | N/A |
| 2019 | +27.67% | N/A |
| 2018 | -25.97% | N/A |
BLOK vs CLOI Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current BLOK drawdown is -11.44%.
| Rank | BLOK | CLOI |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between BLOK and CLOI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
BLOK vs CLOI dividend yield comparison.
| Year | BLOK | CLOI |
|---|---|---|
| 2026 | 0.00% | 1.66% |
| 2025 | 0.72% | 5.61% |
| 2024 | 6.00% | 6.71% |
| 2023 | 1.15% | 5.61% |
| 2022 | 0.00% | 2.23% |
| 2021 | 14.31% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 2.05% | 0.00% |
| 2018 | 1.30% | 0.00% |
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