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OXLC vs BLOK

Comparison between Oxford Lane Capital Corp (OXLC, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).

5-Year PerformanceBLOK has outperformed OXLC, delivering a return of +10.3% compared to -7.6%

OXLC vs BLOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OXLC
$1.10B
Winner
BLOK
$1.20B
Expense Ratio
OXLC
N/A
BLOK
0.70%
Max Drawdown
OXLC
91.93%
Winner
BLOK
76.58%
Sharpe Ratio
OXLC
-1.39
Winner
BLOK
0.57
5Y Beta
Winner
OXLC
0.70
BLOK
1.84
P/E Ratio
OXLC
N/A
BLOK
-75.90
Forward P/E
OXLC
N/A
BLOK
19.52
PEG Ratio
OXLC
N/A
BLOK
-0.15
5Y Dividends CAGR
OXLC
2.85%
Winner
BLOK
23.51%
P/S Ratio
OXLC
N/A
BLOK
1.32
P/B Ratio
OXLC
N/A
BLOK
4.08

OXLC vs BLOK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OXLC
-2.30%
BLOK
-2.85%
3M
Winner
OXLC
+23.36%
BLOK
+11.75%
6M
OXLC
-22.64%
Winner
BLOK
-0.51%
1Y
OXLC
-39.70%
Winner
BLOK
+22.22%
5Y(CAGR)
OXLC
-7.63%
Winner
BLOK
+10.28%
10Y(CAGR)
OXLC
+4.29%
Winner
BLOK
+17.71%
Max(CAGR)
OXLC
+2.83%
Winner
BLOK
+17.71%

OXLC vs BLOK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearOXLCBLOK
2026-25.34%+3.09%
2025-24.65%+29.15%
2024+23.84%+55.08%
2023+14.29%+98.61%
2022-27.46%-62.76%
2021+57.30%+29.16%
2020-15.25%+87.55%
2019-2.92%+27.67%
2018+10.99%-25.97%
2017+11.56%N/A
2016+35.17%N/A
2015-20.64%N/A
2014-0.72%N/A
2013+26.27%N/A
2012+30.32%N/A
2011-25.72%N/A

OXLC vs BLOK Drawdown Comparison

The maximum drawdown for OXLC was -74.42%, occurring on Mar 18, 2020. Recovery took 469 trading sessions.

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

The current OXLC drawdown is -45.02%. The current BLOK drawdown is -17.00%.

RankOXLCBLOK
#1-74.42%
Jul 24, 2019 - Jun 3, 2021
-73.25%
Nov 8, 2021 - May 21, 2025
#2-57.10%
May 16, 2025 - Mar 13, 2026
-35.63%
Oct 9, 2025 - Mar 30, 2026
#3-56.97%
Jun 3, 2015 - Nov 16, 2016
-34.75%
Jan 29, 2018 - Jul 2, 2020
#4-36.81%
Feb 2, 2022 - Jun 7, 2024
-34.38%
Feb 19, 2021 - Nov 8, 2021
#5-33.15%
May 11, 2011 - Nov 6, 2012
-11.23%
Jan 8, 2021 - Feb 3, 2021
#6-24.62%
Aug 9, 2018 - Apr 8, 2019
-9.19%
Jul 23, 2025 - Sep 10, 2025
#7-14.40%
Feb 18, 2025 - May 14, 2025
-8.92%
May 21, 2025 - Jun 24, 2025
#8-13.23%
Feb 19, 2014 - May 28, 2015
-8.07%
Sep 1, 2020 - Oct 12, 2020
#9-12.86%
Feb 2, 2011 - May 11, 2011
-5.90%
Feb 9, 2021 - Feb 12, 2021
#10-12.83%
Nov 1, 2017 - Feb 8, 2018
-5.08%
Dec 22, 2020 - Dec 30, 2020
#11-12.01%
Nov 2, 2021 - Jan 11, 2022
-5.06%
Oct 21, 2020 - Nov 5, 2020
#12-10.64%
Apr 5, 2017 - Aug 21, 2017
-4.84%
Nov 6, 2020 - Nov 16, 2020
#13-9.60%
May 21, 2013 - Nov 27, 2013
-4.29%
Dec 4, 2020 - Dec 15, 2020
#14-9.24%
Jun 4, 2021 - Oct 11, 2021
-4.10%
Sep 22, 2025 - Oct 1, 2025
#15-8.40%
May 18, 2018 - Aug 1, 2018
-3.67%
Feb 17, 2021 - Feb 19, 2021

Correlation

Correlation between OXLC and BLOK is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2011 - 2026)

OXLC vs BLOK dividend yield comparison.

YearOXLCBLOK
202616.61%0.00%
202535.86%0.72%
202420.12%6.00%
202318.83%1.15%
202217.75%0.00%
202110.51%14.31%
202022.46%1.88%
201919.85%2.05%
201816.70%1.30%
201717.91%0.00%
201622.84%0.00%
201524.10%0.00%
201416.72%0.00%
201312.69%0.00%
201214.30%0.00%
201113.14%0.00%

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