BLOK vs IDEQ

Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).

BLOK vs IDEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLOK(ETF)	IDEQ(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.70%	0.40%
Max Drawdown	76.58%	12.95%
Sharpe Ratio	1.16	1.95
5Y Beta	1.82	1.11
P/E Ratio	-76.79	N/A
Forward P/E	18.81	N/A
5Y Dividends CAGR	23.51%	N/A
P/S Ratio	1.06	N/A
P/B Ratio	3.56	N/A

Net Assets

BLOK

$1.20B

IDEQ

$1.20B

Expense Ratio

BLOK

0.70%

Winner

IDEQ

0.40%

Max Drawdown

BLOK

76.58%

Winner

IDEQ

12.95%

Sharpe Ratio

BLOK

1.16

Winner

IDEQ

1.95

5Y Beta

BLOK

1.82

Winner

IDEQ

1.11

P/E Ratio

BLOK

-76.79

IDEQ

N/A

Forward P/E

BLOK

18.81

IDEQ

N/A

5Y Dividends CAGR

BLOK

23.51%

IDEQ

N/A

P/S Ratio

BLOK

1.06

IDEQ

N/A

P/B Ratio

BLOK

3.56

IDEQ

N/A

BLOK vs IDEQ - Holdings Comparison

BLOK and IDEQ have 1 common holdings. Overlap is -0.95%

BLOK's top 25 holdings weight is 69.79%. IDEQ's top 25 holdings weight is 39.08%.

Rank	BLOK	IDEQ
#1	OTHER ASSETS AND LIABILITIES (n/a) - 6.68%	n/a (n/a) - 4.62%
#2	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.04%	ASML HOLDING NV (n/a) - 2.40%
#3	TERAWULF INC (WULF) - 3.96%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26%
#4	HUT 8 CORP (HUT) - 3.94%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.95%
#5	CIPHER DIGITAL INC (CIFR) - 3.66%	GSK PLC (n/a) - 1.94%
#6	OPERA LTD ADR (OPRA) - 3.17%	BNP PARIBAS ACT. CAT.A (n/a) - 1.91%
#7	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.03%	ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67%
#8	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.97%	n/a (n/a) - 1.55%
#9	BED BATH & BEYOND INC (BBBY) - 2.84%	BANCO SANTANDER SA (n/a) - 1.53%
#10	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.76%	JAPAN POST HOLDINGS CO LTD (n/a) - 1.49%
#11	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.69%	VINCI SA (n/a) - 1.47%
#12	SBI HOLDINGS INC (n/a) - 2.65%	SK HYNIX INC (n/a) - 1.45%
#13	APPLIED DIGITAL CORP (APLD) - 2.55%	MAGNA INTERNATIONAL INC (n/a) - 1.27%
#14	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.45%	ASM INTERNATIONAL NV (n/a) - 1.26%
#15	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.30%	NATWEST GROUP PLC (n/a) - 1.24%
#16	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.29%	TOTALENERGIES SE (TTE) - 1.22%
#17	BLACKROCK INC (BLK) - 2.17%	ASTRAZENECA PLC (n/a) - 1.21%
#18	BLOCK INC CLASS A (XYZ) - 2.13%	LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20%
#19	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.02%	YUAN RENMINBI OFFSHORE (n/a) - 1.19%
#20	ADVANCED MICRO DEVICES INC (AMD) - 1.98%	MITSUBISHI ELECTRIC CORP (n/a) - 1.13%
#21	VANECK BITCOIN ETF (HODL) - 1.96%	PRUDENTIAL PLC (n/a) - 1.09%
#22	ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.96%	IMPERIAL BRANDS PLC (n/a) - 1.07%
#23	WISDOMTREE INC (WT) - 1.87%	JAPAN AIRLINES CO LTD (n/a) - 1.02%
#24	ARK 21SHARES BITCOIN ETF (ARKB) - 1.86%	LOBLAW COMPANIES LTD (n/a) - 0.97%
#25	CUSTOMERS BANCORP INC (CUBI) - 1.86%	SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97%
Total Holdings	54	251

BLOK vs IDEQ - Historical Returns

Returns include dividend reinvestment.

Period	BLOK	IDEQ
1 month	+20.71%	+4.73%
3 months	+19.80%	+2.86%
6 months	+1.28%	+20.29%
1 year	+46.38%	N/A
5 years(CAGR)	+10.96%	N/A
10 years(CAGR)	+18.79%	N/A
Max(CAGR)	+18.79%	+45.02%

Winner

BLOK

+20.71%

IDEQ

+4.73%

Winner

BLOK

+19.80%

IDEQ

+2.86%

BLOK

+1.28%

Winner

IDEQ

+20.29%

BLOK

+46.38%

IDEQ

N/A

5Y(CAGR)

BLOK

+10.96%

IDEQ

N/A

10Y(CAGR)

BLOK

+18.79%

IDEQ

N/A

Max(CAGR)

BLOK

+18.79%

Winner

IDEQ

+45.02%

BLOK vs IDEQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BLOK	IDEQ
2026	+9.99%	+13.88%
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 -11.44%. The current IDEQ drawdown is -0.14%.

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	-4.27% Nov 12, 2025 - Dec 2, 2025
#3	-34.75% Jan 29, 2018 - Jul 2, 2020	-3.41% Oct 6, 2025 - Oct 27, 2025
#4	-34.38% Feb 19, 2021 - Nov 8, 2021	-2.31% Jan 29, 2026 - Feb 6, 2026
#5	-11.23% Jan 8, 2021 - Feb 3, 2021	-1.88% Oct 27, 2025 - Nov 11, 2025
#6	-9.19% Jul 23, 2025 - Sep 10, 2025	-1.65% May 6, 2026 - May 7, 2026
#7	-8.92% May 21, 2025 - Jun 24, 2025	-1.51% Sep 22, 2025 - Oct 1, 2025
#8	-8.07% Sep 1, 2020 - Oct 12, 2020	-1.32% Jan 12, 2026 - Jan 21, 2026
#9	-5.90% Feb 9, 2021 - Feb 12, 2021	-0.83% Dec 11, 2025 - Dec 19, 2025
#10	-5.08% Dec 22, 2020 - Dec 30, 2020	-0.79% Aug 29, 2025 - Sep 5, 2025
#11	-5.06% Oct 21, 2020 - Nov 5, 2020	-0.76% Feb 11, 2026 - Feb 18, 2026
#12	-4.84% Nov 6, 2020 - Nov 16, 2020	-0.69% Dec 26, 2025 - Jan 2, 2026
#13	-4.29% Dec 4, 2020 - Dec 15, 2020	-0.49% Sep 11, 2025 - Sep 15, 2025
#14	-4.10% Sep 22, 2025 - Oct 1, 2025	-0.41% Jan 6, 2026 - Jan 9, 2026
#15	-3.67% Feb 17, 2021 - Feb 19, 2021	-0.38% Oct 1, 2025 - Oct 3, 2025

Correlation

Correlation between BLOK and IDEQ is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101