FFLC vs BLOK
Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
5-Year PerformanceFFLC has outperformed BLOK, delivering a return of +15.4% compared to +10.3%
FFLC vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLC
$1.10B
Winner
BLOK
$1.20B
Expense Ratio
Winner
FFLC
0.38%
BLOK
0.70%
Max Drawdown
Winner
FFLC
19.93%
BLOK
76.58%
Sharpe Ratio
Winner
FFLC
1.45
BLOK
0.57
5Y Beta
Winner
FFLC
0.99
BLOK
1.84
P/E Ratio
FFLC
26.98
Winner
BLOK
-75.90
Forward P/E
FFLC
20.93
Winner
BLOK
19.52
PEG Ratio
FFLC
0.42
Winner
BLOK
-0.15
5Y Dividends CAGR
FFLC
18.33%
Winner
BLOK
23.51%
5Y EPS CAGR
FFLC
32.52%
BLOK
N/A
P/S Ratio
FFLC
2.50
Winner
BLOK
1.32
P/B Ratio
FFLC
5.25
Winner
BLOK
4.08
FFLC vs BLOK - Holdings Comparison
FFLC and BLOK have 8 common holdings. Overlap is 0.34%
FFLC's top 25 holdings weight is 61.23%. BLOK's top 25 holdings weight is 67.13%.
| Rank | FFLC | BLOK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.07% | HUT 8 CORP (HUT) - 5.08% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.65% | CIPHER DIGITAL INC (CIFR) - 4.46% |
| #3 | AMAZON.COM INC (AMZN) - 5.28% | TERAWULF INC (WULF) - 4.23% |
| #4 | APPLE INC (AAPL) - 4.00% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% |
| #5 | MICROSOFT CORP (MSFT) - 3.22% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.17% | BED BATH & BEYOND INC (BBBY) - 3.09% |
| #7 | n/a (TSM) - 2.57% | APPLIED DIGITAL CORP (APLD) - 3.06% |
| #8 | BROADCOM INC (AVGO) - 2.43% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.25% | OPERA LTD ADR (OPRA) - 2.81% |
| #10 | EXXON MOBIL CORP (XOM) - 1.94% | ADVANCED MICRO DEVICES INC (AMD) - 2.77% |
| #11 | BOEING CO (BA) - 1.85% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #12 | VISA INC CLASS A (V) - 1.75% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.53% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% |
| #14 | WELLS FARGO & CO (WFC) - 1.45% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% |
| #16 | GE AEROSPACE (GE) - 1.36% | SBI HOLDINGS INC (n/a) - 2.29% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% | BLACKROCK INC (BLK) - 2.10% |
| #18 | CUMMINS INC (CMI) - 1.34% | WISDOMTREE INC (WT) - 1.97% |
| #19 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.27% | CLEANSPARK INC (CLSK) - 1.95% |
| #20 | GE VERNOVA INC (GEV) - 1.23% | BLOCK INC CLASS A (XYZ) - 1.94% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.17% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% |
| #22 | n/a (SHEL) - 1.15% | CUSTOMERS BANCORP INC (CUBI) - 1.78% |
| #23 | n/a (n/a) - 1.02% | VANECK BITCOIN ETF (HODL) - 1.77% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% |
| #25 | IMPERIAL OIL LTD (IMO) - 0.90% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% |
| Total Holdings | 115 | 54 |
FFLC vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLC
+0.35%
BLOK
-2.85%
3M
FFLC
+7.71%
Winner
BLOK
+11.75%
6M
Winner
FFLC
+8.56%
BLOK
-0.51%
1Y
Winner
FFLC
+24.48%
BLOK
+22.22%
5Y(CAGR)
Winner
FFLC
+15.41%
BLOK
+10.28%
10Y(CAGR)
FFLC
N/A
BLOK
+17.71%
Max(CAGR)
Winner
FFLC
+20.16%
BLOK
+17.71%
FFLC vs BLOK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FFLC | BLOK |
|---|---|---|
| 2026 | +7.39% | +3.09% |
| 2025 | +17.56% | +29.15% |
| 2024 | +29.25% | +55.08% |
| 2023 | +25.99% | +98.61% |
| 2022 | -0.92% | -62.76% |
| 2021 | +25.91% | +29.16% |
| 2020 | +18.76% | +87.55% |
| 2019 | N/A | +27.67% |
| 2018 | N/A | -25.97% |
FFLC vs BLOK Drawdown Comparison
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The current FFLC drawdown is -2.70%. The current BLOK drawdown is -17.00%.
| Rank | FFLC | BLOK |
|---|---|---|
| #1 | -19.72% Jan 23, 2025 - Jun 26, 2025 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -15.86% Apr 20, 2022 - Jan 26, 2023 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -11.19% Jun 8, 2020 - Nov 5, 2020 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -9.98% Feb 9, 2026 - Apr 14, 2026 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -9.39% Aug 1, 2023 - Nov 20, 2023 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -8.94% Jul 16, 2024 - Sep 19, 2024 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -8.03% Oct 26, 2021 - Jan 4, 2022 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | -7.67% Feb 15, 2023 - May 18, 2023 | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -6.79% Jun 8, 2021 - Oct 19, 2021 | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | -6.59% Jan 11, 2022 - Mar 25, 2022 | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | -6.38% Mar 8, 2021 - Apr 28, 2021 | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | -5.83% Oct 29, 2025 - Dec 23, 2025 | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | -5.32% Jan 14, 2021 - Feb 8, 2021 | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | -4.89% Mar 28, 2024 - May 9, 2024 | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -4.52% Dec 4, 2024 - Jan 22, 2025 | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between FFLC and BLOK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2018 - 2026)
FFLC vs BLOK dividend yield comparison.
| Year | FFLC | BLOK |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.10% | 0.72% |
| 2024 | 0.82% | 6.00% |
| 2023 | 0.57% | 1.15% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.68% | 14.31% |
| 2020 | 0.89% | 1.88% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 1.30% |
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