BLOK vs EUAD
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
BLOK vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.20B
Winner
EUAD
$1.30B
Expense Ratio
BLOK
0.70%
Winner
EUAD
0.50%
Max Drawdown
BLOK
76.58%
Winner
EUAD
22.04%
Sharpe Ratio
Winner
BLOK
0.57
EUAD
-0.08
5Y Beta
BLOK
1.84
Winner
EUAD
0.67
P/E Ratio
BLOK
-75.90
EUAD
N/A
Forward P/E
BLOK
19.52
EUAD
N/A
PEG Ratio
BLOK
-0.15
EUAD
N/A
5Y Dividends CAGR
BLOK
23.51%
EUAD
N/A
P/S Ratio
BLOK
1.32
EUAD
N/A
P/B Ratio
BLOK
4.08
EUAD
N/A
BLOK vs EUAD - Holdings Comparison
BLOK and EUAD have 0 common holdings. Overlap is 0.00%
BLOK's top 25 holdings weight is 67.13%. EUAD's top 25 holdings weight is 37.51%.
| Rank | BLOK | EUAD |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 5.08% | AIRBUS SE ADR (EADSY) - 5.98% |
| #2 | CIPHER DIGITAL INC (CIFR) - 4.46% | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | TERAWULF INC (WULF) - 4.23% | BAE SYSTEMS PLC ADR (BAESY) - 3.73% |
| #4 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.55% |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% | SAFRAN SA ADR (SAFRY) - 3.28% |
| #6 | BED BATH & BEYOND INC (BBBY) - 3.09% | LEONARDO SPA ADR (FINMY) - 3.27% |
| #7 | APPLIED DIGITAL CORP (APLD) - 3.06% | RHEINMETALL AG ADR (RNMBY) - 3.05% |
| #8 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% | THALES ADR (THLLY) - 2.72% |
| #9 | OPERA LTD ADR (OPRA) - 2.81% | SAAB AB ADR (SAABY) - 2.68% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.77% | HENSOLDT AG ADR (HAGHY) - 1.93% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.65% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% | CHEMRING GROUP PLC ADR (CMGMY) - 0.53% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% | N/A |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% | N/A |
| #16 | SBI HOLDINGS INC (n/a) - 2.29% | N/A |
| #17 | BLACKROCK INC (BLK) - 2.10% | N/A |
| #18 | WISDOMTREE INC (WT) - 1.97% | N/A |
| #19 | CLEANSPARK INC (CLSK) - 1.95% | N/A |
| #20 | BLOCK INC CLASS A (XYZ) - 1.94% | N/A |
| #21 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% | N/A |
| #22 | CUSTOMERS BANCORP INC (CUBI) - 1.78% | N/A |
| #23 | VANECK BITCOIN ETF (HODL) - 1.77% | N/A |
| #24 | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% | N/A |
| #25 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% | N/A |
| Total Holdings | 54 | 13 |
BLOK vs EUAD - Historical Returns
Returns include dividend reinvestment.
1M
BLOK
-2.85%
Winner
EUAD
-2.14%
3M
Winner
BLOK
+11.75%
EUAD
-7.96%
6M
Winner
BLOK
-0.51%
EUAD
-0.95%
1Y
Winner
BLOK
+22.22%
EUAD
-2.98%
5Y(CAGR)
BLOK
+10.28%
EUAD
N/A
10Y(CAGR)
BLOK
+17.71%
EUAD
N/A
Max(CAGR)
BLOK
+17.71%
Winner
EUAD
+34.03%
BLOK vs EUAD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | EUAD |
|---|---|---|
| 2026 | +3.09% | -7.73% |
| 2025 | +29.15% | +73.38% |
| 2024 | +55.08% | -3.62% |
| 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 EUAD Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current BLOK drawdown is -17.00%. The current EUAD drawdown is -16.65%.
| Rank | BLOK | EUAD |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between BLOK and EUAD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2018 - 2025)
BLOK vs EUAD dividend yield comparison.
| Year | BLOK | EUAD |
|---|---|---|
| 2025 | 0.72% | 0.40% |
| 2024 | 6.00% | 0.10% |
| 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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