BLOK vs IYM
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF).
5-Year PerformanceBLOK has outperformed IYM, delivering a return of +11.5% compared to +8.8%
BLOK vs IYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.40B
IYM
$1.40B
Expense Ratio
BLOK
0.70%
Winner
IYM
0.38%
Max Drawdown
BLOK
76.58%
Winner
IYM
68.13%
Sharpe Ratio
BLOK
0.62
Winner
IYM
1.55
5Y Beta
BLOK
1.85
Winner
IYM
0.87
P/E Ratio
Winner
BLOK
-53.66
IYM
33.44
Forward P/E
BLOK
21.20
Winner
IYM
17.95
PEG Ratio
Winner
BLOK
-0.06
IYM
0.27
5Y Dividends CAGR
Winner
BLOK
23.51%
IYM
6.04%
5Y EPS CAGR
BLOK
N/A
IYM
22.87%
Debt to Equity
BLOK
N/A
IYM
33.75%
P/S Ratio
Winner
BLOK
1.27
IYM
2.54
P/B Ratio
BLOK
3.69
Winner
IYM
3.43
BLOK vs IYM - Holdings Comparison
BLOK and IYM have 1 common holdings. Overlap is -5.72%
BLOK's top 25 holdings weight is 67.13%. IYM's top 25 holdings weight is 92.75%.
| Rank | BLOK | IYM |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 5.08% | LINDE PLC (LIN) - 19.08% |
| #2 | CIPHER DIGITAL INC (CIFR) - 4.46% | NEWMONT CORP (NEM) - 10.04% |
| #3 | TERAWULF INC (WULF) - 4.23% | FREEPORT-MCMORAN INC (FCX) - 8.72% |
| #4 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% | ECOLAB INC (ECL) - 5.53% |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% | NUCOR CORP (NUE) - 4.92% |
| #6 | BED BATH & BEYOND INC (BBBY) - 3.09% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.29% |
| #7 | APPLIED DIGITAL CORP (APLD) - 3.06% | STEEL DYNAMICS INC (STLD) - 3.89% |
| #8 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% | FASTENAL CO (FAST) - 3.74% |
| #9 | OPERA LTD ADR (OPRA) - 2.81% | ANGLOGOLD ASHANTI PLC (AU) - 3.37% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.77% | CARPENTER TECHNOLOGY CORP (CRS) - 2.53% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% | ALCOA CORP (AA) - 2.34% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% | RELIANCE INC (RS) - 2.20% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% | ALBEMARLE CORP (ALB) - 2.18% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.02% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% | ROYAL GOLD INC (RGLD) - 1.99% |
| #16 | SBI HOLDINGS INC (n/a) - 2.29% | RBC BEARINGS INC (RBC) - 1.93% |
| #17 | BLACKROCK INC (BLK) - 2.10% | INTERNATIONAL PAPER CO (IP) - 1.91% |
| #18 | WISDOMTREE INC (WT) - 1.97% | CF INDUSTRIES HOLDINGS INC (CF) - 1.90% |
| #19 | CLEANSPARK INC (CLSK) - 1.95% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.86% |
| #20 | BLOCK INC CLASS A (XYZ) - 1.94% | SOUTHERN COPPER CORP (SCCO) - 1.84% |
| #21 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% | MUELLER INDUSTRIES INC (MLI) - 1.53% |
| #22 | CUSTOMERS BANCORP INC (CUBI) - 1.78% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.50% |
| #23 | VANECK BITCOIN ETF (HODL) - 1.77% | AVERY DENNISON CORP (AVY) - 1.29% |
| #24 | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.11% |
| #25 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% | ELEMENT SOLUTIONS INC (ESI) - 1.04% |
| Total Holdings | 54 | 41 |
BLOK vs IYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLOK
+6.18%
IYM
+5.16%
3M
Winner
BLOK
+23.27%
IYM
+8.89%
6M
BLOK
+15.26%
Winner
IYM
+25.12%
1Y
BLOK
+27.04%
Winner
IYM
+38.12%
5Y(CAGR)
Winner
BLOK
+11.53%
IYM
+8.82%
10Y(CAGR)
Winner
BLOK
+18.87%
IYM
+11.27%
Max(CAGR)
Winner
BLOK
+18.87%
IYM
+8.62%
BLOK vs IYM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | IYM |
|---|---|---|
| 2026 | +12.47% | +21.30% |
| 2025 | +29.15% | +21.73% |
| 2024 | +55.08% | -4.30% |
| 2023 | +98.61% | +13.12% |
| 2022 | -62.76% | -8.41% |
| 2021 | +29.16% | +26.40% |
| 2020 | +87.55% | +19.04% |
| 2019 | +27.67% | +18.37% |
| 2018 | -25.97% | -17.86% |
| 2017 | N/A | +24.09% |
| 2016 | N/A | +21.77% |
| 2015 | N/A | -12.86% |
| 2014 | N/A | +3.69% |
| 2013 | N/A | +16.86% |
| 2012 | N/A | +6.37% |
| 2011 | N/A | -16.01% |
| 2010 | N/A | +26.82% |
| 2009 | N/A | +57.70% |
| 2008 | N/A | -50.42% |
| 2007 | N/A | +33.32% |
| 2006 | N/A | +14.42% |
| 2005 | N/A | +5.52% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +31.73% |
| 2002 | N/A | -8.54% |
| 2001 | N/A | +4.38% |
| 2000 | N/A | +13.62% |
BLOK vs IYM Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The current BLOK drawdown is -9.44%.
| Rank | BLOK | IYM |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -67.78% Jun 18, 2008 - Dec 24, 2013 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -42.75% Jan 26, 2018 - Sep 2, 2020 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -31.03% Mar 19, 2002 - Nov 28, 2003 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -29.92% Apr 19, 2022 - Apr 3, 2024 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -29.86% Sep 18, 2014 - Dec 7, 2016 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -28.52% May 21, 2001 - Mar 19, 2002 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -23.61% Oct 18, 2024 - Oct 8, 2025 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -17.68% May 9, 2006 - Jan 24, 2007 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -17.36% Sep 6, 2000 - Dec 4, 2000 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -16.78% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -15.98% Mar 4, 2005 - Jan 6, 2006 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -14.93% Dec 26, 2007 - Feb 25, 2008 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -14.15% Mar 8, 2001 - May 10, 2001 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -13.61% Mar 2, 2026 - Jun 15, 2026 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -12.99% Mar 1, 2004 - Sep 7, 2004 |
Correlation
Correlation between BLOK and IYM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2000 - 2026)
BLOK vs IYM dividend yield comparison.
| Year | BLOK | IYM |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.72% | 1.51% |
| 2024 | 6.00% | 1.65% |
| 2023 | 1.15% | 1.77% |
| 2022 | 0.00% | 2.14% |
| 2021 | 14.31% | 1.48% |
| 2020 | 1.88% | 1.39% |
| 2019 | 2.05% | 2.09% |
| 2018 | 1.30% | 1.68% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.47% |
| 2015 | 0.00% | 2.04% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 2.22% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 3.18% |
| 2007 | 0.00% | 1.36% |
| 2006 | 0.00% | 1.99% |
| 2005 | 0.00% | 1.68% |
| 2004 | 0.00% | 1.47% |
| 2003 | 0.00% | 1.49% |
| 2002 | 0.00% | 1.77% |
| 2001 | 0.00% | 1.60% |
| 2000 | 0.00% | 1.17% |
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