FFSM vs BLOK
Comparison between FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
5-Year PerformanceBLOK has outperformed FFSM, delivering a return of +11.5% compared to +11.0%
FFSM vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFSM
$1.30B
Winner
BLOK
$1.40B
Expense Ratio
Winner
FFSM
0.43%
BLOK
0.70%
Max Drawdown
Winner
FFSM
27.05%
BLOK
76.58%
Sharpe Ratio
Winner
FFSM
1.72
BLOK
0.62
5Y Beta
Winner
FFSM
1.08
BLOK
1.85
P/E Ratio
FFSM
29.20
Winner
BLOK
-53.66
Forward P/E
Winner
FFSM
16.28
BLOK
21.20
PEG Ratio
FFSM
N/A
BLOK
-0.06
5Y Dividends CAGR
Winner
FFSM
84.36%
BLOK
23.51%
5Y EPS CAGR
FFSM
19.08%
BLOK
N/A
Debt to Equity
FFSM
64.64%
BLOK
N/A
P/S Ratio
FFSM
1.48
Winner
BLOK
1.27
P/B Ratio
Winner
FFSM
3.00
BLOK
3.69
FFSM vs BLOK - Holdings Comparison
FFSM and BLOK have 1 common holdings. Overlap is -5.72%
FFSM's top 25 holdings weight is 32.66%. BLOK's top 25 holdings weight is 67.13%.
| Rank | FFSM | BLOK |
|---|---|---|
| #1 | TECHNIPFMC PLC (FTI) - 2.03% | HUT 8 CORP (HUT) - 5.08% |
| #2 | LUMENTUM HOLDINGS INC (LITE) - 1.89% | CIPHER DIGITAL INC (CIFR) - 4.46% |
| #3 | FABRINET (FN) - 1.77% | TERAWULF INC (WULF) - 4.23% |
| #4 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% |
| #5 | US FOODS HOLDING CORP (USFD) - 1.55% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% |
| #6 | IES HOLDINGS INC (IESC) - 1.54% | BED BATH & BEYOND INC (BBBY) - 3.09% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 1.51% | APPLIED DIGITAL CORP (APLD) - 3.06% |
| #8 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% |
| #9 | FIRSTCASH HOLDINGS INC (FCFS) - 1.39% | OPERA LTD ADR (OPRA) - 2.81% |
| #10 | ATI INC (ATI) - 1.38% | ADVANCED MICRO DEVICES INC (AMD) - 2.77% |
| #11 | ANTERO RESOURCES CORP (AR) - 1.34% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #12 | ITT INC (ITT) - 1.33% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% |
| #13 | MURPHY USA INC (MUSA) - 1.20% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% |
| #14 | EMCOR GROUP INC (EME) - 1.17% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% |
| #15 | TD SYNNEX CORP (SNX) - 1.14% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 1.13% | SBI HOLDINGS INC (n/a) - 2.29% |
| #17 | STERLING INFRASTRUCTURE INC (STRL) - 1.08% | BLACKROCK INC (BLK) - 2.10% |
| #18 | JONES LANG LASALLE INC (JLL) - 1.07% | WISDOMTREE INC (WT) - 1.97% |
| #19 | SPX TECHNOLOGIES INC (SPXC) - 1.07% | CLEANSPARK INC (CLSK) - 1.95% |
| #20 | COHERENT CORP (COHR) - 1.05% | BLOCK INC CLASS A (XYZ) - 1.94% |
| #21 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% |
| #22 | GENPACT LTD (G) - 1.01% | CUSTOMERS BANCORP INC (CUBI) - 1.78% |
| #23 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99% | VANECK BITCOIN ETF (HODL) - 1.77% |
| #24 | SANMINA CORP (SANM) - 0.99% | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% |
| #25 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.98% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% |
| Total Holdings | 208 | 54 |
FFSM vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
FFSM
+6.14%
Winner
BLOK
+6.18%
3M
FFSM
+17.36%
Winner
BLOK
+23.27%
6M
Winner
FFSM
+20.16%
BLOK
+15.26%
1Y
Winner
FFSM
+42.45%
BLOK
+27.04%
5Y(CAGR)
FFSM
+10.98%
Winner
BLOK
+11.53%
10Y(CAGR)
FFSM
N/A
BLOK
+18.87%
Max(CAGR)
FFSM
+12.61%
Winner
BLOK
+18.87%
FFSM vs BLOK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FFSM | BLOK |
|---|---|---|
| 2026 | +20.47% | +12.47% |
| 2025 | +14.38% | +29.15% |
| 2024 | +15.06% | +55.08% |
| 2023 | +18.11% | +98.61% |
| 2022 | -16.55% | -62.76% |
| 2021 | +19.77% | +29.16% |
| 2020 | N/A | +87.55% |
| 2019 | N/A | +27.67% |
| 2018 | N/A | -25.97% |
FFSM vs BLOK Drawdown Comparison
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The current BLOK drawdown is -9.44%.
| Rank | FFSM | BLOK |
|---|---|---|
| #1 | -26.65% Nov 9, 2021 - Feb 23, 2024 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -24.78% Nov 25, 2024 - Sep 5, 2025 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -10.37% Feb 25, 2026 - Apr 13, 2026 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -8.36% Jul 31, 2024 - Aug 23, 2024 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -7.40% Mar 28, 2024 - Jul 15, 2024 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -6.68% May 7, 2021 - Aug 6, 2021 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -6.16% Mar 15, 2021 - Apr 9, 2021 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | -5.80% May 6, 2026 - Jun 12, 2026 | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -5.78% Aug 23, 2024 - Sep 19, 2024 | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | -5.10% Nov 12, 2025 - Nov 25, 2025 | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | -4.53% Nov 11, 2024 - Nov 25, 2024 | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | -4.52% Feb 24, 2021 - Mar 10, 2021 | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | -4.42% Sep 11, 2025 - Oct 23, 2025 | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | -4.16% Aug 27, 2021 - Oct 18, 2021 | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -4.12% Oct 16, 2024 - Nov 6, 2024 | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between FFSM and BLOK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
FFSM vs BLOK dividend yield comparison.
| Year | FFSM | BLOK |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.56% | 0.72% |
| 2024 | 0.62% | 6.00% |
| 2023 | 0.56% | 1.15% |
| 2022 | 0.58% | 0.00% |
| 2021 | 0.37% | 14.31% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 1.30% |
Select Stocks to Compare
Popular: FFSM vs SPYBLOK vs SPY
More Comparisons
Compare with similar stocks