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BLOK vs SMMU

Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (SMMU, ETF).

5-Year PerformanceBLOK has outperformed SMMU, delivering a return of +9.6% compared to +1.9%

BLOK vs SMMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLOK
$1.10B
Winner
SMMU
$1.20B
Expense Ratio
BLOK
0.70%
Winner
SMMU
0.35%
Max Drawdown
BLOK
76.58%
Winner
SMMU
5.87%
Sharpe Ratio
Winner
BLOK
0.33
SMMU
-1.06
5Y Beta
BLOK
1.82
Winner
SMMU
0.00
P/E Ratio
BLOK
-14.36
SMMU
N/A
Forward P/E
BLOK
27.71
SMMU
N/A
5Y Dividends CAGR
BLOK
-5.82%
Winner
SMMU
25.78%
P/S Ratio
BLOK
1.23
SMMU
N/A
P/B Ratio
BLOK
3.70
SMMU
N/A

BLOK vs SMMU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLOK
+3.47%
SMMU
+0.46%
3M
BLOK
-2.35%
Winner
SMMU
+0.70%
6M
Winner
BLOK
+15.78%
SMMU
+0.36%
1Y
Winner
BLOK
+6.69%
SMMU
+2.61%
5Y(CAGR)
Winner
BLOK
+9.62%
SMMU
+1.94%
10Y(CAGR)
Winner
BLOK
+17.52%
SMMU
+1.85%
Max(CAGR)
Winner
BLOK
+17.52%
SMMU
+1.52%

BLOK vs SMMU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBLOKSMMU
2026+5.37%+1.30%
2025+29.15%+4.06%
2024+55.08%+2.65%
2023+98.61%+4.19%
2022-62.76%-2.49%
2021+29.16%+0.18%
2020+87.55%+2.85%
2019+27.67%+3.34%
2018-25.97%+1.45%
2017N/A+1.72%
2016N/A-0.96%
2015N/A+0.97%
2014N/A+0.38%
2013N/A+0.15%
2012N/A+1.19%
2011N/A+1.90%
2010N/A+0.74%

BLOK vs SMMU Drawdown Comparison

The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.

The maximum drawdown for SMMU was -5.09%, occurring on Mar 20, 2020. Recovery took 61 trading sessions.

The current BLOK drawdown is -15.17%. The current SMMU drawdown is -0.04%.

RankBLOKSMMU
#1-73.25%
Nov 8, 2021 - May 21, 2025
-5.09%
Mar 9, 2020 - Jun 4, 2020
#2-35.63%
Oct 9, 2025 - Mar 30, 2026
-4.76%
Aug 3, 2021 - Nov 22, 2023
#3-34.75%
Jan 29, 2018 - Jul 2, 2020
-3.53%
Aug 31, 2016 - Apr 21, 2017
#4-34.38%
Feb 19, 2021 - Nov 8, 2021
-1.95%
Apr 4, 2025 - Jun 5, 2025
#5-11.23%
Jan 8, 2021 - Feb 3, 2021
-1.87%
Apr 19, 2013 - Feb 28, 2014
#6-9.19%
Jul 23, 2025 - Sep 10, 2025
-1.43%
Sep 29, 2010 - May 16, 2011
#7-8.92%
May 21, 2025 - Jun 24, 2025
-1.31%
Sep 5, 2017 - Jul 23, 2018
#8-8.07%
Sep 1, 2020 - Oct 12, 2020
-1.04%
Oct 2, 2024 - Dec 3, 2024
#9-5.90%
Feb 9, 2021 - Feb 12, 2021
-1.04%
Jun 6, 2017 - Aug 21, 2017
#10-5.08%
Dec 22, 2020 - Dec 30, 2020
-0.98%
Dec 6, 2024 - Feb 4, 2025
#11-5.06%
Oct 21, 2020 - Nov 5, 2020
-0.84%
Aug 19, 2019 - Dec 13, 2019
#12-4.84%
Nov 6, 2020 - Nov 16, 2020
-0.78%
Sep 10, 2018 - Dec 6, 2018
#13-4.29%
Dec 4, 2020 - Dec 15, 2020
-0.77%
Feb 27, 2026 - Jun 11, 2026
#14-4.10%
Sep 22, 2025 - Oct 1, 2025
-0.71%
Aug 3, 2011 - Aug 18, 2011
#15-3.67%
Feb 17, 2021 - Feb 19, 2021
-0.68%
Mar 13, 2024 - May 15, 2024

Correlation

Correlation between BLOK and SMMU is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2010 - 2026)

BLOK vs SMMU dividend yield comparison.

YearBLOKSMMU
20260.13%1.67%
20250.72%2.80%
20246.00%3.03%
20231.15%2.79%
20220.00%1.37%
202114.31%0.60%
20201.88%1.19%
20192.05%1.82%
20181.30%1.57%
20170.00%1.41%
20160.00%1.03%
20150.00%0.89%
20140.00%0.67%
20130.00%0.50%
20120.00%1.05%
20110.00%1.04%
20100.00%1.05%

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