BLOK vs SFGV
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
BLOK vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.10B
Winner
SFGV
$1.20B
Expense Ratio
BLOK
0.70%
Winner
SFGV
0.33%
Max Drawdown
BLOK
76.58%
Winner
SFGV
15.68%
Sharpe Ratio
BLOK
0.33
Winner
SFGV
1.64
5Y Beta
BLOK
1.82
Winner
SFGV
0.66
P/E Ratio
Winner
BLOK
-14.36
SFGV
21.68
Forward P/E
BLOK
27.71
Winner
SFGV
16.16
5Y Dividends CAGR
BLOK
-5.82%
SFGV
N/A
5Y EPS CAGR
BLOK
N/A
SFGV
11.46%
Debt to Equity
BLOK
N/A
SFGV
85.33%
P/S Ratio
Winner
BLOK
1.23
SFGV
1.53
P/B Ratio
BLOK
3.70
Winner
SFGV
3.66
BLOK vs SFGV - Holdings Comparison
BLOK and SFGV have 4 common holdings. Overlap is 1.25%
BLOK's top 25 holdings weight is 71.66%. SFGV's top 25 holdings weight is 58.48%.
| Rank | BLOK | SFGV |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 5.43% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.04% |
| #2 | CIPHER DIGITAL INC (CIFR) - 4.12% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.03% |
| #3 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.85% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.97% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.78% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.11% |
| #5 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.73% | AVANTIS REAL ESTATE ETF (AVRE) - 4.88% |
| #6 | HUT 8 CORP (HUT) - 3.46% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.01% |
| #7 | TERAWULF INC (WULF) - 3.46% | APPLE INC (AAPL) - 1.75% |
| #8 | OPERA LTD ADR (OPRA) - 3.25% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.39% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.12% | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #10 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.11% | CISCO SYSTEMS INC (CSCO) - 1.07% |
| #11 | BED BATH & BEYOND INC (BBBY) - 3.06% | CHEVRON CORP (CVX) - 1.03% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.91% | CATERPILLAR INC (CAT) - 1.01% |
| #13 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.69% | MERCK & CO INC (MRK) - 1.00% |
| #14 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.59% | COCA-COLA CO (KO) - 0.97% |
| #15 | APPLIED DIGITAL CORP (APLD) - 2.58% | PROCTER & GAMBLE CO (PG) - 0.95% |
| #16 | BLOCK INC CLASS A (XYZ) - 2.35% | GILEAD SCIENCES INC (GILD) - 0.84% |
| #17 | SBI HOLDINGS INC (n/a) - 2.24% | LINDE PLC (LIN) - 0.84% |
| #18 | WISDOMTREE INC (WT) - 2.21% | CONOCOPHILLIPS (COP) - 0.83% |
| #19 | BLACKROCK INC (BLK) - 2.11% | QUALCOMM INC (QCOM) - 0.82% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.07% | BOOKING HOLDINGS INC (BKNG) - 0.82% |
| #21 | CLEANSPARK INC (CLSK) - 1.98% | PEPSICO INC (PEP) - 0.79% |
| #22 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.91% | TJX COMPANIES INC (TJX) - 0.78% |
| #23 | BROADCOM INC (AVGO) - 1.90% | VALERO ENERGY CORP (VLO) - 0.75% |
| #24 | PAYPAL HOLDINGS INC (PYPL) - 1.90% | MCKESSON CORP (MCK) - 0.74% |
| #25 | CUSTOMERS BANCORP INC (CUBI) - 1.85% | ALTRIA GROUP INC (MO) - 0.68% |
| Total Holdings | 55 | 528 |
BLOK vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLOK
+3.47%
SFGV
+3.16%
3M
BLOK
-2.35%
Winner
SFGV
+5.97%
6M
Winner
BLOK
+15.78%
SFGV
+6.06%
1Y
BLOK
+6.69%
Winner
SFGV
+22.89%
5Y(CAGR)
BLOK
+9.62%
SFGV
N/A
10Y(CAGR)
BLOK
+17.52%
SFGV
N/A
Max(CAGR)
BLOK
+17.52%
Winner
SFGV
+18.19%
BLOK vs SFGV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | SFGV |
|---|---|---|
| 2026 | +5.37% | +16.40% |
| 2025 | +29.15% | +19.10% |
| 2024 | +55.08% | +10.72% |
| 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 SFGV Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current BLOK drawdown is -15.17%. The current SFGV drawdown is -0.03%.
| Rank | BLOK | SFGV |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -8.36% Feb 27, 2026 - May 26, 2026 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -1.46% Jun 16, 2026 - Jul 6, 2026 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between BLOK and SFGV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
BLOK vs SFGV dividend yield comparison.
| Year | BLOK | SFGV |
|---|---|---|
| 2026 | 0.13% | 0.82% |
| 2025 | 0.72% | 2.52% |
| 2024 | 6.00% | 2.23% |
| 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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