PEY vs BLOK
Comparison between INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
5-Year PerformanceBLOK has outperformed PEY, delivering a return of +10.3% compared to +5.9%
PEY vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEY
$1.10B
Winner
BLOK
$1.20B
Expense Ratio
Winner
PEY
0.54%
BLOK
0.70%
Max Drawdown
Winner
PEY
75.62%
BLOK
76.58%
Sharpe Ratio
Winner
PEY
1.03
BLOK
0.57
5Y Beta
Winner
PEY
0.58
BLOK
1.84
P/E Ratio
PEY
34.22
Winner
BLOK
-75.90
Forward P/E
Winner
PEY
11.36
BLOK
19.52
PEG Ratio
PEY
-0.05
Winner
BLOK
-0.15
5Y Dividends CAGR
PEY
7.91%
Winner
BLOK
23.51%
5Y EPS CAGR
PEY
4.52%
BLOK
N/A
Debt to Equity
PEY
-146.17%
BLOK
N/A
P/S Ratio
Winner
PEY
0.77
BLOK
1.32
P/B Ratio
Winner
PEY
1.69
BLOK
4.08
PEY vs BLOK - Holdings Comparison
PEY and BLOK have 2 common holdings. Overlap is -5.72%
PEY's top 25 holdings weight is 64.10%. BLOK's top 25 holdings weight is 67.13%.
| Rank | PEY | BLOK |
|---|---|---|
| #1 | INSPERITY INC (NSP) - 5.56% | HUT 8 CORP (HUT) - 5.08% |
| #2 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 4.42% | CIPHER DIGITAL INC (CIFR) - 4.46% |
| #3 | ROBERT HALF INC (RHI) - 4.15% | TERAWULF INC (WULF) - 4.23% |
| #4 | HP INC (HPQ) - 3.07% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% |
| #5 | FLOWERS FOODS INC (FLO) - 3.05% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% |
| #6 | PERRIGO CO PLC (PRGO) - 2.78% | BED BATH & BEYOND INC (BBBY) - 3.09% |
| #7 | SKYWORKS SOLUTIONS INC (SWKS) - 2.58% | APPLIED DIGITAL CORP (APLD) - 3.06% |
| #8 | H&R BLOCK INC (HRB) - 2.56% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% |
| #9 | ALTRIA GROUP INC (MO) - 2.45% | OPERA LTD ADR (OPRA) - 2.81% |
| #10 | JOHN WILEY & SONS INC CLASS A (WLY) - 2.43% | ADVANCED MICRO DEVICES INC (AMD) - 2.77% |
| #11 | BEST BUY CO INC (BBY) - 2.43% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #12 | UNIVERSAL CORP (UVV) - 2.40% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% |
| #13 | T. ROWE PRICE GROUP INC (TROW) - 2.29% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% |
| #14 | PFIZER INC (PFE) - 2.26% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% |
| #15 | FRANKLIN RESOURCES INC (BEN) - 2.25% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% |
| #16 | PRUDENTIAL FINANCIAL INC (PRU) - 2.24% | SBI HOLDINGS INC (n/a) - 2.29% |
| #17 | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 2.14% | BLACKROCK INC (BLK) - 2.10% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 2.05% | WISDOMTREE INC (WT) - 1.97% |
| #19 | POLARIS INC (PII) - 1.94% | CLEANSPARK INC (CLSK) - 1.95% |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93% | BLOCK INC CLASS A (XYZ) - 1.94% |
| #21 | AVISTA CORP (AVA) - 1.92% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% |
| #22 | MAIN STREET CAPITAL CORP (MAIN) - 1.88% | CUSTOMERS BANCORP INC (CUBI) - 1.78% |
| #23 | PAYCHEX INC (PAYX) - 1.81% | VANECK BITCOIN ETF (HODL) - 1.77% |
| #24 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.80% | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% |
| #25 | TARGET CORP (TGT) - 1.71% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% |
| Total Holdings | 53 | 54 |
PEY vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEY
+3.18%
BLOK
-2.85%
3M
PEY
+7.13%
Winner
BLOK
+11.75%
6M
Winner
PEY
+14.13%
BLOK
-0.51%
1Y
PEY
+18.92%
Winner
BLOK
+22.22%
5Y(CAGR)
PEY
+5.92%
Winner
BLOK
+10.28%
10Y(CAGR)
PEY
+8.57%
Winner
BLOK
+17.71%
Max(CAGR)
PEY
+6.37%
Winner
BLOK
+17.71%
PEY vs BLOK - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PEY | BLOK |
|---|---|---|
| 2026 | +12.86% | +3.09% |
| 2025 | +0.97% | +29.15% |
| 2024 | +4.01% | +55.08% |
| 2023 | +6.68% | +98.61% |
| 2022 | +1.58% | -62.76% |
| 2021 | +27.32% | +29.16% |
| 2020 | -3.45% | +87.55% |
| 2019 | +24.91% | +27.67% |
| 2018 | -7.73% | -25.97% |
| 2017 | +8.39% | N/A |
| 2016 | +32.58% | N/A |
| 2015 | +3.14% | N/A |
| 2014 | +19.53% | N/A |
| 2013 | +27.30% | N/A |
| 2012 | +5.91% | N/A |
| 2011 | +7.37% | N/A |
| 2010 | +19.01% | N/A |
| 2009 | +3.14% | N/A |
| 2008 | -36.98% | N/A |
| 2007 | -15.50% | N/A |
| 2006 | +12.37% | N/A |
| 2005 | +2.13% | N/A |
| 2004 | +3.49% | N/A |
PEY vs BLOK Drawdown Comparison
The maximum drawdown for PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 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 -17.00%.
| Rank | PEY | BLOK |
|---|---|---|
| #1 | -72.77% Dec 27, 2006 - Mar 18, 2014 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -41.53% Jan 16, 2020 - Jan 14, 2021 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -17.91% Nov 25, 2024 - Feb 3, 2026 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -16.29% Sep 13, 2018 - Mar 18, 2019 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -15.96% Apr 20, 2022 - Dec 14, 2023 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -10.77% Dec 1, 2015 - Mar 3, 2016 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -10.42% Jan 26, 2018 - Sep 5, 2018 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | -8.93% May 10, 2021 - Dec 31, 2021 | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -8.85% Apr 23, 2015 - Oct 15, 2015 | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | -8.67% Jan 2, 2024 - Jul 16, 2024 | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | -8.08% Jul 28, 2005 - Jan 27, 2006 | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | -7.40% Feb 4, 2026 - Apr 20, 2026 | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | -6.65% Jul 26, 2019 - Sep 11, 2019 | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | -6.53% Dec 28, 2004 - Jun 17, 2005 | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -6.32% Apr 30, 2019 - Jun 20, 2019 | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between PEY and BLOK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2004 - 2026)
PEY vs BLOK dividend yield comparison.
| Year | PEY | BLOK |
|---|---|---|
| 2026 | 1.79% | 0.00% |
| 2025 | 4.85% | 0.72% |
| 2024 | 4.44% | 6.00% |
| 2023 | 4.58% | 1.15% |
| 2022 | 4.22% | 0.00% |
| 2021 | 3.83% | 14.31% |
| 2020 | 4.30% | 1.88% |
| 2019 | 3.78% | 2.05% |
| 2018 | 4.33% | 1.30% |
| 2017 | 3.21% | 0.00% |
| 2016 | 3.12% | 0.00% |
| 2015 | 3.44% | 0.00% |
| 2014 | 3.24% | 0.00% |
| 2013 | 3.28% | 0.00% |
| 2012 | 4.33% | 0.00% |
| 2011 | 3.70% | 0.00% |
| 2010 | 3.96% | 0.00% |
| 2009 | 4.54% | 0.00% |
| 2008 | 7.08% | 0.00% |
| 2007 | 4.90% | 0.00% |
| 2006 | 3.34% | 0.00% |
| 2005 | 3.28% | 0.00% |
| 2004 | 0.24% | 0.00% |
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