BLOK vs PTNQ
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformancePTNQ has outperformed BLOK, delivering a return of +11.3% compared to +11.0%
BLOK vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.20B
PTNQ
$1.20B
Expense Ratio
BLOK
0.70%
Winner
PTNQ
0.65%
Max Drawdown
BLOK
76.58%
Winner
PTNQ
28.07%
Sharpe Ratio
BLOK
1.16
Winner
PTNQ
1.48
5Y Beta
BLOK
1.82
Winner
PTNQ
0.61
P/E Ratio
Winner
BLOK
-76.79
PTNQ
36.55
Forward P/E
Winner
BLOK
18.81
PTNQ
24.98
PEG Ratio
BLOK
N/A
PTNQ
0.45
5Y Dividends CAGR
BLOK
23.51%
Winner
PTNQ
52.84%
5Y EPS CAGR
BLOK
N/A
PTNQ
30.70%
Debt to Equity
BLOK
N/A
PTNQ
35.81%
P/S Ratio
Winner
BLOK
1.06
PTNQ
5.56
P/B Ratio
Winner
BLOK
3.56
PTNQ
8.81
BLOK vs PTNQ - Holdings Comparison
BLOK and PTNQ have 8 common holdings. Overlap is 6.83%
BLOK's top 25 holdings weight is 69.79%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | BLOK | PTNQ |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 6.68% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.04% | APPLE INC (AAPL) - 7.29% |
| #3 | TERAWULF INC (WULF) - 3.96% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | HUT 8 CORP (HUT) - 3.94% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | CIPHER DIGITAL INC (CIFR) - 3.66% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | OPERA LTD ADR (OPRA) - 3.17% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.03% | TESLA INC (TSLA) - 3.56% |
| #8 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.97% | BROADCOM INC (AVGO) - 3.44% |
| #9 | BED BATH & BEYOND INC (BBBY) - 2.84% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.76% | WALMART INC (WMT) - 3.14% |
| #11 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.69% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | SBI HOLDINGS INC (n/a) - 2.65% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | APPLIED DIGITAL CORP (APLD) - 2.55% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.45% | NETFLIX INC (NFLX) - 2.01% |
| #15 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.30% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.29% | n/a (PLTR) - 1.68% |
| #17 | BLACKROCK INC (BLK) - 2.17% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | BLOCK INC CLASS A (XYZ) - 2.13% | INTEL CORP (INTC) - 1.65% |
| #19 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.02% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.98% | KLA CORP (KLAC) - 1.19% |
| #21 | VANECK BITCOIN ETF (HODL) - 1.96% | LINDE PLC (LIN) - 1.16% |
| #22 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.96% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | WISDOMTREE INC (WT) - 1.87% | PEPSICO INC (PEP) - 1.08% |
| #24 | ARK 21SHARES BITCOIN ETF (ARKB) - 1.86% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | CUSTOMERS BANCORP INC (CUBI) - 1.86% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 54 | 104 |
BLOK vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLOK
+20.71%
PTNQ
+14.37%
3M
Winner
BLOK
+19.80%
PTNQ
+9.55%
6M
BLOK
+1.28%
Winner
PTNQ
+8.06%
1Y
Winner
BLOK
+46.38%
PTNQ
+28.72%
5Y(CAGR)
BLOK
+10.96%
Winner
PTNQ
+11.26%
10Y(CAGR)
Winner
BLOK
+18.79%
PTNQ
+15.73%
Max(CAGR)
Winner
BLOK
+18.79%
PTNQ
+12.76%
BLOK vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | PTNQ |
|---|---|---|
| 2026 | +9.99% | +9.47% |
| 2025 | +29.15% | +7.27% |
| 2024 | +55.08% | +16.30% |
| 2023 | +98.61% | +35.50% |
| 2022 | -62.76% | -16.59% |
| 2021 | +29.16% | +14.46% |
| 2020 | +87.55% | +27.22% |
| 2019 | +27.67% | +23.91% |
| 2018 | -25.97% | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
BLOK vs PTNQ Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current BLOK drawdown is -11.44%.
| Rank | BLOK | PTNQ |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between BLOK and PTNQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2025)
BLOK vs PTNQ dividend yield comparison.
| Year | BLOK | PTNQ |
|---|---|---|
| 2025 | 0.72% | 0.88% |
| 2024 | 6.00% | 1.96% |
| 2023 | 1.15% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2021 | 14.31% | 0.00% |
| 2020 | 1.88% | 0.16% |
| 2019 | 2.05% | 0.44% |
| 2018 | 1.30% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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