CATH vs BLOK
Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
5-Year PerformanceCATH has outperformed BLOK, delivering a return of +12.4% compared to +11.5%
CATH vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATH
$1.30B
Winner
BLOK
$1.40B
Expense Ratio
Winner
CATH
0.29%
BLOK
0.70%
Max Drawdown
Winner
CATH
33.95%
BLOK
76.58%
Sharpe Ratio
Winner
CATH
1.34
BLOK
0.62
5Y Beta
Winner
CATH
0.99
BLOK
1.85
P/E Ratio
CATH
27.93
Winner
BLOK
-53.66
Forward P/E
CATH
21.37
Winner
BLOK
21.20
PEG Ratio
CATH
0.34
Winner
BLOK
-0.06
5Y Dividends CAGR
CATH
13.20%
Winner
BLOK
23.51%
5Y EPS CAGR
CATH
30.50%
BLOK
N/A
Debt to Equity
CATH
42.34%
BLOK
N/A
P/S Ratio
CATH
3.61
Winner
BLOK
1.27
P/B Ratio
CATH
5.99
Winner
BLOK
3.69
CATH vs BLOK - Holdings Comparison
CATH and BLOK have 12 common holdings. Overlap is -1.01%
CATH's top 25 holdings weight is 51.36%. BLOK's top 25 holdings weight is 67.13%.
| Rank | CATH | BLOK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.70% | HUT 8 CORP (HUT) - 5.08% |
| #2 | APPLE INC (AAPL) - 7.44% | CIPHER DIGITAL INC (CIFR) - 4.46% |
| #3 | MICROSOFT CORP (MSFT) - 5.27% | TERAWULF INC (WULF) - 4.23% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% |
| #5 | BROADCOM INC (AVGO) - 3.68% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.26% | BED BATH & BEYOND INC (BBBY) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | APPLIED DIGITAL CORP (APLD) - 3.06% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.93% | OPERA LTD ADR (OPRA) - 2.81% |
| #10 | TESLA INC (TSLA) - 1.86% | ADVANCED MICRO DEVICES INC (AMD) - 2.77% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.44% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #12 | WALMART INC (WMT) - 1.02% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% |
| #13 | EXXON MOBIL CORP (XOM) - 0.97% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% |
| #14 | VISA INC CLASS A (V) - 0.95% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% |
| #15 | COSTCO WHOLESALE CORP (COST) - 0.88% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% |
| #16 | CATERPILLAR INC (CAT) - 0.84% | SBI HOLDINGS INC (n/a) - 2.29% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.82% | BLACKROCK INC (BLK) - 2.10% |
| #18 | INTEL CORP (INTC) - 0.82% | WISDOMTREE INC (WT) - 1.97% |
| #19 | AMGEN INC (AMGN) - 0.78% | CLEANSPARK INC (CLSK) - 1.95% |
| #20 | GILEAD SCIENCES INC (GILD) - 0.70% | BLOCK INC CLASS A (XYZ) - 1.94% |
| #21 | SALESFORCE INC (CRM) - 0.30% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.29% | CUSTOMERS BANCORP INC (CUBI) - 1.78% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 0.29% | VANECK BITCOIN ETF (HODL) - 1.77% |
| #24 | DEERE & CO (DE) - 0.29% | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.29% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% |
| Total Holdings | 407 | 54 |
CATH vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
CATH
+1.43%
Winner
BLOK
+6.18%
3M
CATH
+12.00%
Winner
BLOK
+23.27%
6M
CATH
+9.66%
Winner
BLOK
+15.26%
1Y
CATH
+23.53%
Winner
BLOK
+27.04%
5Y(CAGR)
Winner
CATH
+12.37%
BLOK
+11.53%
10Y(CAGR)
CATH
+14.93%
Winner
BLOK
+18.87%
Max(CAGR)
CATH
+14.57%
Winner
BLOK
+18.87%
CATH vs BLOK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CATH | BLOK |
|---|---|---|
| 2026 | +9.16% | +12.47% |
| 2025 | +17.51% | +29.15% |
| 2024 | +24.08% | +55.08% |
| 2023 | +26.91% | +98.61% |
| 2022 | -20.50% | -62.76% |
| 2021 | +30.91% | +29.16% |
| 2020 | +18.16% | +87.55% |
| 2019 | +30.21% | +27.67% |
| 2018 | -6.39% | -25.97% |
| 2017 | +21.80% | N/A |
| 2016 | +8.01% | N/A |
CATH vs BLOK Drawdown Comparison
The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The current CATH drawdown is -0.82%. The current BLOK drawdown is -9.44%.
| Rank | CATH | BLOK |
|---|---|---|
| #1 | -33.95% Feb 19, 2020 - Aug 6, 2020 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -28.13% Oct 28, 2021 - Jan 29, 2024 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -19.34% Feb 19, 2025 - Jun 25, 2025 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -11.03% Jan 23, 2018 - Aug 24, 2018 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -9.98% Sep 2, 2020 - Nov 11, 2020 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -9.42% Jan 12, 2026 - Apr 15, 2026 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -6.96% Apr 30, 2019 - Jun 21, 2019 | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | -6.14% Jul 26, 2019 - Oct 17, 2019 | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | -5.97% Jun 8, 2016 - Jul 8, 2016 | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | -5.70% Mar 28, 2024 - May 15, 2024 | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | -5.59% Oct 29, 2025 - Dec 24, 2025 | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | -4.99% Sep 3, 2021 - Oct 21, 2021 | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between CATH and BLOK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2025)
CATH vs BLOK dividend yield comparison.
| Year | CATH | BLOK |
|---|---|---|
| 2025 | 0.84% | 0.72% |
| 2024 | 0.95% | 6.00% |
| 2023 | 1.16% | 1.15% |
| 2022 | 1.34% | 0.00% |
| 2021 | 1.03% | 14.31% |
| 2020 | 1.23% | 1.88% |
| 2019 | 0.68% | 2.05% |
| 2018 | 2.01% | 1.30% |
| 2017 | 1.27% | 0.00% |
| 2016 | 0.50% | 0.00% |
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