BLOK vs NVDY
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and YIELDMAX(R) NVDA OPTION INCOME STRATEGY ETF (NVDY, ETF).
BLOK vs NVDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.40B
NVDY
$1.40B
Expense Ratio
Winner
BLOK
0.70%
NVDY
1.09%
Max Drawdown
BLOK
76.58%
Winner
NVDY
60.45%
Sharpe Ratio
BLOK
0.62
Winner
NVDY
1.18
5Y Beta
BLOK
1.85
Winner
NVDY
1.58
P/E Ratio
BLOK
-53.66
NVDY
N/A
Forward P/E
BLOK
21.20
NVDY
N/A
PEG Ratio
BLOK
-0.06
NVDY
N/A
5Y Dividends CAGR
BLOK
23.51%
NVDY
N/A
P/S Ratio
BLOK
1.27
NVDY
N/A
P/B Ratio
BLOK
3.69
NVDY
N/A
BLOK vs NVDY - Holdings Comparison
BLOK and NVDY have 0 common holdings. Overlap is 0.00%
BLOK's top 25 holdings weight is 67.13%. NVDY's top 25 holdings weight is 1.74%.
| Rank | BLOK | NVDY |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 5.08% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.74% |
| #2 | CIPHER DIGITAL INC (CIFR) - 4.46% | N/A |
| #3 | TERAWULF INC (WULF) - 4.23% | N/A |
| #4 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% | N/A |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% | N/A |
| #6 | BED BATH & BEYOND INC (BBBY) - 3.09% | N/A |
| #7 | APPLIED DIGITAL CORP (APLD) - 3.06% | N/A |
| #8 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% | N/A |
| #9 | OPERA LTD ADR (OPRA) - 2.81% | N/A |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.77% | N/A |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% | N/A |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% | N/A |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% | N/A |
| #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 | 1 |
BLOK vs NVDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLOK
+6.18%
NVDY
-4.28%
3M
Winner
BLOK
+23.27%
NVDY
+9.64%
6M
BLOK
+15.26%
Winner
NVDY
+16.80%
1Y
BLOK
+27.04%
Winner
NVDY
+40.49%
5Y(CAGR)
BLOK
+11.53%
NVDY
N/A
10Y(CAGR)
BLOK
+18.87%
NVDY
N/A
Max(CAGR)
BLOK
+18.87%
Winner
NVDY
+60.98%
BLOK vs NVDY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | NVDY |
|---|---|---|
| 2026 | +12.47% | +10.54% |
| 2025 | +29.15% | +24.91% |
| 2024 | +55.08% | +120.09% |
| 2023 | +98.61% | +41.99% |
| 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 NVDY Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for NVDY was -33.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current BLOK drawdown is -9.44%. The current NVDY drawdown is -7.88%.
| Rank | BLOK | NVDY |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -33.69% Nov 21, 2024 - Jul 3, 2025 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -20.94% Jul 10, 2024 - Oct 10, 2024 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -16.09% Mar 25, 2024 - May 15, 2024 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -13.91% Sep 5, 2023 - Dec 18, 2023 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -12.71% Nov 3, 2025 - Apr 14, 2026 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -12.04% May 14, 2026 - Jun 10, 2026 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -11.12% Jun 18, 2024 - Jul 10, 2024 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -10.93% Jul 13, 2023 - Aug 24, 2023 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -7.24% Apr 27, 2026 - May 11, 2026 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -6.64% Mar 7, 2024 - Mar 21, 2024 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -6.18% Feb 14, 2024 - Feb 22, 2024 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -6.06% Aug 28, 2025 - Sep 22, 2025 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -6.05% Jun 20, 2023 - Jul 12, 2023 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -5.77% Oct 9, 2025 - Oct 28, 2025 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -5.76% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between BLOK and NVDY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
BLOK vs NVDY dividend yield comparison.
| Year | BLOK | NVDY |
|---|---|---|
| 2026 | 0.00% | 22.04% |
| 2025 | 0.72% | 83.10% |
| 2024 | 6.00% | 83.65% |
| 2023 | 1.15% | 22.32% |
| 2021 | 14.31% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 2.05% | 0.00% |
| 2018 | 1.30% | 0.00% |
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