BLOK vs SPY
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BLOK, delivering a return of +13.3% compared to +8.6%
BLOK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.20B
Winner
SPY
$781B
Expense Ratio
BLOK
0.70%
Winner
SPY
0.09%
Max Drawdown
BLOK
76.58%
Winner
SPY
56.47%
Sharpe Ratio
BLOK
0.24
Winner
SPY
1.42
5Y Beta
BLOK
1.82
Winner
SPY
1.00
P/E Ratio
Winner
BLOK
-23.07
SPY
26.48
Forward P/E
BLOK
22.64
Winner
SPY
20.90
PEG Ratio
Winner
BLOK
-0.04
SPY
0.30
5Y Dividends CAGR
BLOK
-5.82%
Winner
SPY
6.00%
5Y EPS CAGR
BLOK
N/A
SPY
26.40%
Debt to Equity
BLOK
N/A
SPY
48.17%
P/S Ratio
Winner
BLOK
1.26
SPY
3.72
P/B Ratio
Winner
BLOK
3.68
SPY
5.55
BLOK vs SPY - Holdings Comparison
BLOK and SPY have 16 common holdings. Overlap is 7.77%
BLOK's top 25 holdings weight is 71.66%. SPY's top 25 holdings weight is 51.49%.
| Rank | BLOK | SPY |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 5.43% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | CIPHER DIGITAL INC (CIFR) - 4.12% | APPLE INC (AAPL) - 7.44% |
| #3 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.85% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.78% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.73% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | HUT 8 CORP (HUT) - 3.46% | BROADCOM INC (AVGO) - 2.83% |
| #7 | TERAWULF INC (WULF) - 3.46% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | OPERA LTD ADR (OPRA) - 3.25% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.12% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.11% | TESLA INC (TSLA) - 1.65% |
| #11 | BED BATH & BEYOND INC (BBBY) - 3.06% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.91% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.59% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | APPLIED DIGITAL CORP (APLD) - 2.58% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | BLOCK INC CLASS A (XYZ) - 2.35% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | SBI HOLDINGS INC (n/a) - 2.24% | VISA INC CLASS A (V) - 0.91% |
| #18 | WISDOMTREE INC (WT) - 2.21% | INTEL CORP (INTC) - 0.77% |
| #19 | BLACKROCK INC (BLK) - 2.11% | WALMART INC (WMT) - 0.75% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.07% | ABBVIE INC (ABBV) - 0.70% |
| #21 | CLEANSPARK INC (CLSK) - 1.98% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.91% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | BROADCOM INC (AVGO) - 1.90% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | PAYPAL HOLDINGS INC (PYPL) - 1.90% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | CUSTOMERS BANCORP INC (CUBI) - 1.85% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 55 | 505 |
BLOK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BLOK
-2.81%
Winner
SPY
+3.42%
3M
BLOK
-6.04%
Winner
SPY
+5.97%
6M
BLOK
+9.87%
Winner
SPY
+12.56%
1Y
BLOK
+4.36%
Winner
SPY
+23.65%
5Y(CAGR)
BLOK
+8.61%
Winner
SPY
+13.33%
10Y(CAGR)
Winner
BLOK
+17.07%
SPY
+15.34%
Max(CAGR)
Winner
BLOK
+17.07%
SPY
+8.61%
BLOK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | SPY |
|---|---|---|
| 2026 | +1.23% | +13.79% |
| 2025 | +29.15% | +18.00% |
| 2024 | +55.08% | +25.59% |
| 2023 | +98.61% | +26.72% |
| 2022 | -62.76% | -18.64% |
| 2021 | +29.16% | +30.52% |
| 2020 | +87.55% | +17.28% |
| 2019 | +27.67% | +31.09% |
| 2018 | -25.97% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BLOK vs SPY Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BLOK drawdown is -18.50%.
| Rank | BLOK | SPY |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BLOK and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (1999 - 2026)
BLOK vs SPY dividend yield comparison.
| Year | BLOK | SPY |
|---|---|---|
| 2026 | 0.13% | 0.48% |
| 2025 | 0.72% | 1.07% |
| 2024 | 6.00% | 1.21% |
| 2023 | 1.15% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 14.31% | 1.20% |
| 2020 | 1.88% | 1.52% |
| 2019 | 2.05% | 1.75% |
| 2018 | 1.30% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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