BLOK vs VTWV
Comparison between AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).
5-Year PerformanceBLOK has outperformed VTWV, delivering a return of +10.3% compared to +6.4%
BLOK vs VTWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLOK
$1.20B
VTWV
$1.20B
Expense Ratio
BLOK
0.70%
Winner
VTWV
0.06%
Max Drawdown
BLOK
76.58%
Winner
VTWV
47.32%
Sharpe Ratio
BLOK
0.57
Winner
VTWV
1.73
5Y Beta
BLOK
1.84
Winner
VTWV
0.98
P/E Ratio
Winner
BLOK
-75.90
VTWV
323.20
Forward P/E
BLOK
19.52
Winner
VTWV
12.40
PEG Ratio
BLOK
-0.15
VTWV
N/A
5Y Dividends CAGR
Winner
BLOK
23.51%
VTWV
15.13%
5Y EPS CAGR
BLOK
N/A
VTWV
7.09%
Debt to Equity
BLOK
N/A
VTWV
45.30%
P/S Ratio
BLOK
1.32
Winner
VTWV
1.24
P/B Ratio
BLOK
4.08
Winner
VTWV
1.58
BLOK vs VTWV - Holdings Comparison
BLOK and VTWV have 13 common holdings. Overlap is -3.81%
BLOK's top 25 holdings weight is 67.13%. VTWV's top 25 holdings weight is 13.09%.
| Rank | BLOK | VTWV |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 5.08% | ECHOSTAR CORP CLASS A (SATS) - 1.05% |
| #2 | CIPHER DIGITAL INC (CIFR) - 4.46% | TTM TECHNOLOGIES INC (TTMI) - 1.02% |
| #3 | TERAWULF INC (WULF) - 4.23% | n/a (CRC) - 0.62% |
| #4 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% | COEUR MINING INC (CDE) - 0.58% |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% | HECLA MINING CO (HL) - 0.55% |
| #6 | BED BATH & BEYOND INC (BBBY) - 3.09% | FLUOR CORP (FLR) - 0.54% |
| #7 | APPLIED DIGITAL CORP (APLD) - 3.06% | UMB FINANCIAL CORP (UMBF) - 0.53% |
| #8 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% | VIASAT INC (VSAT) - 0.51% |
| #9 | OPERA LTD ADR (OPRA) - 2.81% | CARETRUST REIT INC (CTRE) - 0.50% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.77% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% | SM ENERGY CO (SM) - 0.49% |
| #12 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% | SLBBH1142 (n/a) - 0.49% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% | n/a (PRAX) - 0.48% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% | COMMERCIAL METALS CO (CMC) - 0.48% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% | HUT 8 CORP (HUT) - 0.47% |
| #16 | SBI HOLDINGS INC (n/a) - 2.29% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #17 | BLACKROCK INC (BLK) - 2.10% | ENERSYS (ENS) - 0.46% |
| #18 | WISDOMTREE INC (WT) - 1.97% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% |
| #19 | CLEANSPARK INC (CLSK) - 1.95% | ORMAT TECHNOLOGIES INC (ORA) - 0.44% |
| #20 | BLOCK INC CLASS A (XYZ) - 1.94% | CYTOKINETICS INC (CYTK) - 0.43% |
| #21 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% | TERRENO REALTY CORP (TRNO) - 0.42% |
| #22 | CUSTOMERS BANCORP INC (CUBI) - 1.78% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% |
| #23 | VANECK BITCOIN ETF (HODL) - 1.77% | GATX CORP (GATX) - 0.41% |
| #24 | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% | VALARIS LTD (VAL) - 0.40% |
| #25 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% | TRANSOCEAN LTD (RIG) - 0.40% |
| Total Holdings | 54 | 1408 |
BLOK vs VTWV - Historical Returns
Returns include dividend reinvestment.
1M
BLOK
-2.85%
Winner
VTWV
-0.11%
3M
Winner
BLOK
+11.75%
VTWV
+8.04%
6M
BLOK
-0.51%
Winner
VTWV
+15.06%
1Y
BLOK
+22.22%
Winner
VTWV
+40.29%
5Y(CAGR)
Winner
BLOK
+10.28%
VTWV
+6.36%
10Y(CAGR)
Winner
BLOK
+17.71%
VTWV
+10.05%
Max(CAGR)
Winner
BLOK
+17.71%
VTWV
+10.45%
BLOK vs VTWV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BLOK | VTWV |
|---|---|---|
| 2026 | +3.09% | +14.96% |
| 2025 | +29.15% | +12.87% |
| 2024 | +55.08% | +8.32% |
| 2023 | +98.61% | +15.35% |
| 2022 | -62.76% | -15.53% |
| 2021 | +29.16% | +29.81% |
| 2020 | +87.55% | +5.33% |
| 2019 | +27.67% | +21.90% |
| 2018 | -25.97% | -13.64% |
| 2017 | N/A | +7.38% |
| 2016 | N/A | +34.40% |
| 2015 | N/A | -7.09% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +30.38% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.79% |
| 2010 | N/A | +18.62% |
BLOK vs VTWV Drawdown Comparison
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The current BLOK drawdown is -17.00%. The current VTWV drawdown is -2.80%.
| Rank | BLOK | VTWV |
|---|---|---|
| #1 | -73.25% Nov 8, 2021 - May 21, 2025 | -45.72% Aug 21, 2018 - Dec 15, 2020 |
| #2 | -35.63% Oct 9, 2025 - Mar 30, 2026 | -28.07% Apr 29, 2011 - Sep 7, 2012 |
| #3 | -34.75% Jan 29, 2018 - Jul 2, 2020 | -26.72% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -34.38% Feb 19, 2021 - Nov 8, 2021 | -25.74% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -11.23% Jan 8, 2021 - Feb 3, 2021 | -22.20% Jun 23, 2015 - Aug 5, 2016 |
| #6 | -9.19% Jul 23, 2025 - Sep 10, 2025 | -12.42% Jul 1, 2014 - Dec 29, 2014 |
| #7 | -8.92% May 21, 2025 - Jun 24, 2025 | -11.92% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -8.07% Sep 1, 2020 - Oct 12, 2020 | -11.01% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -5.90% Feb 9, 2021 - Feb 12, 2021 | -9.88% Jul 26, 2024 - Oct 16, 2024 |
| #10 | -5.08% Dec 22, 2020 - Dec 30, 2020 | -9.72% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -5.06% Oct 21, 2020 - Nov 5, 2020 | -9.24% Jan 23, 2018 - May 17, 2018 |
| #12 | -4.84% Nov 6, 2020 - Nov 16, 2020 | -8.64% Feb 9, 2026 - Apr 13, 2026 |
| #13 | -4.29% Dec 4, 2020 - Dec 15, 2020 | -7.26% Jan 22, 2014 - Feb 28, 2014 |
| #14 | -4.10% Sep 22, 2025 - Oct 1, 2025 | -7.01% Oct 24, 2025 - Nov 26, 2025 |
| #15 | -3.67% Feb 17, 2021 - Feb 19, 2021 | -6.84% Mar 1, 2017 - Sep 25, 2017 |
Correlation
Correlation between BLOK and VTWV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
BLOK vs VTWV dividend yield comparison.
| Year | BLOK | VTWV |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.72% | 1.79% |
| 2024 | 6.00% | 1.78% |
| 2023 | 1.15% | 2.02% |
| 2022 | 0.00% | 2.07% |
| 2021 | 14.31% | 1.60% |
| 2020 | 1.88% | 1.49% |
| 2019 | 2.05% | 1.82% |
| 2018 | 1.30% | 2.04% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.42% |
| 2012 | 0.00% | 1.92% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 0.70% |
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