BLOK vs IAI
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed BLOK, delivering a return of +14.4% compared to +11.6%
BLOK vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.40B
IAI
$1.40B
Expense Ratio
BLOK
0.70%
Winner
IAI
0.38%
Max Drawdown
BLOK
76.58%
Winner
IAI
75.80%
Sharpe Ratio
BLOK
0.62
Winner
IAI
0.80
5Y Beta
BLOK
1.85
Winner
IAI
1.07
P/E Ratio
Winner
BLOK
-53.66
IAI
20.93
Forward P/E
BLOK
21.20
Winner
IAI
18.87
PEG Ratio
Winner
BLOK
-0.06
IAI
0.50
5Y Dividends CAGR
Winner
BLOK
23.51%
IAI
14.27%
5Y EPS CAGR
BLOK
N/A
IAI
13.79%
Debt to Equity
BLOK
N/A
IAI
70.01%
P/S Ratio
Winner
BLOK
1.27
IAI
3.22
P/B Ratio
BLOK
3.69
Winner
IAI
3.65
BLOK vs IAI - Holdings Comparison
BLOK and IAI have 4 common holdings. Overlap is 0.68%
BLOK's top 25 holdings weight is 67.13%. IAI's top 25 holdings weight is 97.39%.
| Rank | BLOK | IAI |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 5.08% | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% |
| #2 | CIPHER DIGITAL INC (CIFR) - 4.46% | MORGAN STANLEY (MS) - 15.95% |
| #3 | TERAWULF INC (WULF) - 4.23% | CHARLES SCHWAB CORP (SCHW) - 9.93% |
| #4 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% | MOODYS CORP (MCO) - 4.16% |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% | MSCI INC (MSCI) - 4.12% |
| #6 | BED BATH & BEYOND INC (BBBY) - 3.09% | S&P GLOBAL INC (SPGI) - 4.02% |
| #7 | APPLIED DIGITAL CORP (APLD) - 3.06% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% |
| #8 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% | CME GROUP INC CLASS A (CME) - 3.96% |
| #9 | OPERA LTD ADR (OPRA) - 2.81% | NASDAQ INC (NDAQ) - 3.89% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.77% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% |
| #16 | SBI HOLDINGS INC (n/a) - 2.29% | EVERCORE INC CLASS A (EVR) - 1.27% |
| #17 | BLACKROCK INC (BLK) - 2.10% | TRADEWEB MARKETS INC (TW) - 1.17% |
| #18 | WISDOMTREE INC (WT) - 1.97% | STIFEL FINANCIAL CORP (SF) - 1.05% |
| #19 | CLEANSPARK INC (CLSK) - 1.95% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | BLOCK INC CLASS A (XYZ) - 1.94% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% |
| #21 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% |
| #22 | CUSTOMERS BANCORP INC (CUBI) - 1.78% | STONEX GROUP INC (SNEX) - 0.75% |
| #23 | VANECK BITCOIN ETF (HODL) - 1.77% | LAZARD INC (LAZ) - 0.52% |
| #24 | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% | PIPER SANDLER COS (PIPR) - 0.52% |
| #25 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% |
| Total Holdings | 54 | 39 |
BLOK vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
BLOK
+0.03%
Winner
IAI
+3.38%
3M
Winner
BLOK
+23.13%
IAI
+14.66%
6M
Winner
BLOK
+5.61%
IAI
+2.78%
1Y
Winner
BLOK
+24.43%
IAI
+19.25%
5Y(CAGR)
BLOK
+11.58%
Winner
IAI
+14.44%
10Y(CAGR)
BLOK
+18.33%
Winner
IAI
+19.21%
Max(CAGR)
Winner
BLOK
+18.33%
IAI
+8.19%
BLOK vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | IAI |
|---|---|---|
| 2026 | +8.10% | +1.78% |
| 2025 | +29.15% | +25.49% |
| 2024 | +55.08% | +35.52% |
| 2023 | +98.61% | +14.79% |
| 2022 | -62.76% | -11.75% |
| 2021 | +29.16% | +41.17% |
| 2020 | +87.55% | +17.15% |
| 2019 | +27.67% | +23.36% |
| 2018 | -25.97% | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
BLOK vs IAI Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current BLOK drawdown is -12.96%. The current IAI drawdown is -2.81%.
| Rank | BLOK | IAI |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between BLOK and IAI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
BLOK vs IAI dividend yield comparison.
| Year | BLOK | IAI |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 0.72% | 0.95% |
| 2024 | 6.00% | 1.05% |
| 2023 | 1.15% | 1.80% |
| 2022 | 0.00% | 2.14% |
| 2021 | 14.31% | 1.31% |
| 2020 | 1.88% | 1.55% |
| 2019 | 2.05% | 1.52% |
| 2018 | 1.30% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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