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BLOK vs UTES

Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

5-Year PerformanceUTES has outperformed BLOK, delivering a return of +17.5% compared to +11.1%

BLOK vs UTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLOK
$1.40B
UTES
$1.40B
Expense Ratio
BLOK
0.70%
Winner
UTES
0.49%
Max Drawdown
BLOK
76.58%
Winner
UTES
35.71%
Sharpe Ratio
BLOK
0.50
Winner
UTES
0.51
5Y Beta
BLOK
1.84
Winner
UTES
0.72
P/E Ratio
Winner
BLOK
-66.17
UTES
27.91
Forward P/E
Winner
BLOK
20.02
UTES
20.07
PEG Ratio
Winner
BLOK
-0.07
UTES
1.07
5Y Dividends CAGR
Winner
BLOK
23.51%
UTES
1.74%
5Y EPS CAGR
BLOK
N/A
UTES
8.87%
Debt to Equity
BLOK
N/A
UTES
219.65%
P/S Ratio
Winner
BLOK
1.31
UTES
3.18
P/B Ratio
BLOK
3.76
Winner
UTES
3.15

BLOK vs UTES - Holdings Comparison

BLOK and UTES have 0 common holdings. Overlap is 0.00%

BLOK's top 25 holdings weight is 67.13%. UTES's top 25 holdings weight is 99.85%.

RankBLOKUTES
#1
HUT 8 CORP (HUT) - 5.08%
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.30%
#2
CIPHER DIGITAL INC (CIFR) - 4.46%
CONSTELLATION ENERGY CORP (CEG) - 10.71%
#3
TERAWULF INC (WULF) - 4.23%
VISTRA CORP (VST) - 10.05%
#4
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88%
XCEL ENERGY INC (XEL) - 6.73%
#5
CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51%
CENTERPOINT ENERGY INC (CNP) - 6.46%
#6
BED BATH & BEYOND INC (BBBY) - 3.09%
ENTERGY CORP (ETR) - 5.01%
#7
APPLIED DIGITAL CORP (APLD) - 3.06%
ALLIANT ENERGY CORP (LNT) - 4.94%
#8
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95%
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.84%
#9
OPERA LTD ADR (OPRA) - 2.81%
SEMPRA (SRE) - 4.73%
#10
ADVANCED MICRO DEVICES INC (AMD) - 2.77%
IDACORP INC (IDA) - 4.38%
#11
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55%
WEC ENERGY GROUP INC (WEC) - 4.25%
#12
ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53%
NRG ENERGY INC (NRG) - 4.08%
#13
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47%
DTE ENERGY CO (DTE) - 3.91%
#14
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37%
AMEREN CORP (AEE) - 3.80%
#15
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33%
NEXTERA ENERGY INC (NEE) - 3.75%
#16
SBI HOLDINGS INC (n/a) - 2.29%
NISOURCE INC (NI) - 3.57%
#17
BLACKROCK INC (BLK) - 2.10%
CMS ENERGY CORP (CMS) - 3.50%
#18
WISDOMTREE INC (WT) - 1.97%
PINNACLE WEST CAPITAL CORP (PNW) - 2.84%
#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 Holdings5418

BLOK vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
BLOK
-4.16%
Winner
UTES
+1.94%
3M
Winner
BLOK
+18.01%
UTES
+5.80%
6M
BLOK
+4.90%
Winner
UTES
+6.24%
1Y
Winner
BLOK
+16.10%
UTES
+14.65%
5Y(CAGR)
BLOK
+11.13%
Winner
UTES
+17.45%
10Y(CAGR)
Winner
BLOK
+17.88%
UTES
+12.94%
Max(CAGR)
Winner
BLOK
+17.88%
UTES
+14.43%

BLOK vs UTES - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBLOKUTES
2026+5.28%+4.92%
2025+29.15%+22.66%
2024+55.08%+43.95%
2023+98.61%-1.97%
2022-62.76%+1.90%
2021+29.16%+23.82%
2020+87.55%+1.59%
2019+27.67%+27.65%
2018-25.97%+6.28%
2017N/A+14.80%
2016N/A+16.95%
2015N/A+5.54%

BLOK vs UTES Drawdown Comparison

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

The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The current BLOK drawdown is -15.23%. The current UTES drawdown is -2.91%.

RankBLOKUTES
#1-73.25%
Nov 8, 2021 - May 21, 2025		-35.37%
Feb 18, 2020 - Apr 20, 2021
#2-35.63%
Oct 9, 2025 - Mar 30, 2026		-20.39%
Sep 12, 2022 - Apr 25, 2024
#3-34.75%
Jan 29, 2018 - Jul 2, 2020		-17.62%
Jan 24, 2025 - May 19, 2025
#4-34.38%
Feb 19, 2021 - Nov 8, 2021		-15.99%
Apr 8, 2022 - Aug 12, 2022
#5-11.23%
Jan 8, 2021 - Feb 3, 2021		-13.88%
Oct 15, 2025 - Feb 4, 2026
#6-9.19%
Jul 23, 2025 - Sep 10, 2025		-13.20%
Nov 27, 2017 - Jul 6, 2018
#7-8.92%
May 21, 2025 - Jun 24, 2025		-12.43%
Jul 6, 2016 - Mar 24, 2017
#8-8.07%
Sep 1, 2020 - Oct 12, 2020		-10.42%
Nov 26, 2024 - Jan 16, 2025
#9-5.90%
Feb 9, 2021 - Feb 12, 2021		-9.80%
Dec 31, 2021 - Mar 24, 2022
#10-5.08%
Dec 22, 2020 - Dec 30, 2020		-8.97%
Dec 13, 2018 - Feb 21, 2019
#11-5.06%
Oct 21, 2020 - Nov 5, 2020		-8.59%
Sep 2, 2021 - Dec 6, 2021
#12-4.84%
Nov 6, 2020 - Nov 16, 2020		-7.78%
Oct 4, 2024 - Nov 18, 2024
#13-4.29%
Dec 4, 2020 - Dec 15, 2020		-6.74%
Aug 4, 2025 - Oct 1, 2025
#14-4.10%
Sep 22, 2025 - Oct 1, 2025		-6.63%
Sep 30, 2019 - Jan 15, 2020
#15-3.67%
Feb 17, 2021 - Feb 19, 2021		-6.45%
May 31, 2024 - Aug 15, 2024

Correlation

Correlation between BLOK and UTES is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2015 - 2026)

BLOK vs UTES dividend yield comparison.

YearBLOKUTES
20260.00%0.68%
20250.72%1.42%
20246.00%1.51%
20231.15%2.44%
20220.00%2.13%
202114.31%1.94%
20201.88%2.09%
20192.05%1.84%
20181.30%2.09%
20170.00%3.44%
20160.00%3.53%
20150.00%0.61%

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Compare BLOK with:

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Compare UTES with:

GLOV
ETF
Net Assets
$1.50B
GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF
IDEQ
ETF
Net Assets
$1.40B
LAZARD INTERNATIONAL DYNAMIC EQUITY ETF
IAI
ETF
Net Assets
$1.40B
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF