BLOK vs IDEQ
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
BLOK vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.40B
IDEQ
$1.40B
Expense Ratio
BLOK
0.70%
Winner
IDEQ
0.40%
Max Drawdown
BLOK
76.58%
Winner
IDEQ
12.95%
Sharpe Ratio
BLOK
0.50
Winner
IDEQ
1.55
5Y Beta
BLOK
1.84
Winner
IDEQ
1.18
P/E Ratio
BLOK
-66.17
IDEQ
N/A
Forward P/E
BLOK
20.02
IDEQ
N/A
PEG Ratio
BLOK
-0.07
IDEQ
N/A
5Y Dividends CAGR
BLOK
23.51%
IDEQ
N/A
P/S Ratio
BLOK
1.31
IDEQ
N/A
P/B Ratio
BLOK
3.76
IDEQ
N/A
BLOK vs IDEQ - Holdings Comparison
BLOK and IDEQ have 1 common holdings. Overlap is -5.72%
BLOK's top 25 holdings weight is 67.13%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | BLOK | IDEQ |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 5.08% | n/a (n/a) - 4.94% |
| #2 | CIPHER DIGITAL INC (CIFR) - 4.46% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | TERAWULF INC (WULF) - 4.23% | ASML HOLDING NV (n/a) - 3.24% |
| #4 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% | SK HYNIX INC (n/a) - 2.56% |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% | VINCI SA (n/a) - 2.07% |
| #6 | BED BATH & BEYOND INC (BBBY) - 3.09% | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | APPLIED DIGITAL CORP (APLD) - 3.06% | GSK PLC (n/a) - 1.74% |
| #8 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | OPERA LTD ADR (OPRA) - 2.81% | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.77% | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% | n/a (n/a) - 1.16% |
| #16 | SBI HOLDINGS INC (n/a) - 2.29% | MEDIATEK INC (n/a) - 1.09% |
| #17 | BLACKROCK INC (BLK) - 2.10% | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | WISDOMTREE INC (WT) - 1.97% | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | CLEANSPARK INC (CLSK) - 1.95% | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | BLOCK INC CLASS A (XYZ) - 1.94% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | CUSTOMERS BANCORP INC (CUBI) - 1.78% | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | VANECK BITCOIN ETF (HODL) - 1.77% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 54 | 269 |
BLOK vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
BLOK
-4.16%
Winner
IDEQ
-0.69%
3M
Winner
BLOK
+18.01%
IDEQ
+10.13%
6M
BLOK
+4.90%
Winner
IDEQ
+15.70%
1Y
BLOK
+16.10%
Winner
IDEQ
+29.58%
5Y(CAGR)
BLOK
+11.13%
IDEQ
N/A
10Y(CAGR)
BLOK
+17.88%
IDEQ
N/A
Max(CAGR)
BLOK
+17.88%
Winner
IDEQ
+37.09%
BLOK vs IDEQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | IDEQ |
|---|---|---|
| 2026 | +5.28% | +13.83% |
| 2025 | +29.15% | +11.77% |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current BLOK drawdown is -15.23%. The current IDEQ drawdown is -2.78%.
| Rank | BLOK | IDEQ |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -3.68% Jun 22, 2026 - Jun 24, 2026 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between BLOK and IDEQ is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2018 - 2026)
BLOK vs IDEQ dividend yield comparison.
| Year | BLOK | IDEQ |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 0.72% | 0.60% |
| 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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