VTWV vs BLOK
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
5-Year PerformanceBLOK has outperformed VTWV, delivering a return of +11.5% compared to +7.2%
VTWV vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.30B
Winner
BLOK
$1.40B
Expense Ratio
Winner
VTWV
0.06%
BLOK
0.70%
Max Drawdown
Winner
VTWV
47.32%
BLOK
76.58%
Sharpe Ratio
Winner
VTWV
1.80
BLOK
0.62
5Y Beta
Winner
VTWV
0.98
BLOK
1.85
P/E Ratio
VTWV
866.50
Winner
BLOK
-53.66
Forward P/E
Winner
VTWV
12.22
BLOK
21.20
PEG Ratio
VTWV
N/A
BLOK
-0.06
5Y Dividends CAGR
VTWV
15.13%
Winner
BLOK
23.51%
5Y EPS CAGR
VTWV
6.18%
BLOK
N/A
Debt to Equity
VTWV
45.37%
BLOK
N/A
P/S Ratio
Winner
VTWV
1.27
BLOK
1.27
P/B Ratio
Winner
VTWV
1.57
BLOK
3.69
VTWV vs BLOK - Holdings Comparison
VTWV and BLOK have 13 common holdings. Overlap is -3.81%
VTWV's top 25 holdings weight is 13.09%. BLOK's top 25 holdings weight is 67.13%.
| Rank | VTWV | BLOK |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.05% | HUT 8 CORP (HUT) - 5.08% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.02% | CIPHER DIGITAL INC (CIFR) - 4.46% |
| #3 | n/a (CRC) - 0.62% | TERAWULF INC (WULF) - 4.23% |
| #4 | COEUR MINING INC (CDE) - 0.58% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.88% |
| #5 | HECLA MINING CO (HL) - 0.55% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.51% |
| #6 | FLUOR CORP (FLR) - 0.54% | BED BATH & BEYOND INC (BBBY) - 3.09% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.53% | APPLIED DIGITAL CORP (APLD) - 3.06% |
| #8 | VIASAT INC (VSAT) - 0.51% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 2.95% |
| #9 | CARETRUST REIT INC (CTRE) - 0.50% | OPERA LTD ADR (OPRA) - 2.81% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.49% | ADVANCED MICRO DEVICES INC (AMD) - 2.77% |
| #11 | SM ENERGY CO (SM) - 0.49% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #12 | SLBBH1142 (n/a) - 0.49% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.53% |
| #13 | n/a (PRAX) - 0.48% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.47% |
| #14 | COMMERCIAL METALS CO (CMC) - 0.48% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.37% |
| #15 | HUT 8 CORP (HUT) - 0.47% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.33% |
| #16 | OLD NATIONAL BANCORP (ONB) - 0.47% | SBI HOLDINGS INC (n/a) - 2.29% |
| #17 | ENERSYS (ENS) - 0.46% | BLACKROCK INC (BLK) - 2.10% |
| #18 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% | WISDOMTREE INC (WT) - 1.97% |
| #19 | ORMAT TECHNOLOGIES INC (ORA) - 0.44% | CLEANSPARK INC (CLSK) - 1.95% |
| #20 | CYTOKINETICS INC (CYTK) - 0.43% | BLOCK INC CLASS A (XYZ) - 1.94% |
| #21 | TERRENO REALTY CORP (TRNO) - 0.42% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.90% |
| #22 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% | CUSTOMERS BANCORP INC (CUBI) - 1.78% |
| #23 | GATX CORP (GATX) - 0.41% | VANECK BITCOIN ETF (HODL) - 1.77% |
| #24 | VALARIS LTD (VAL) - 0.40% | ARK 21SHARES BITCOIN ETF (ARKB) - 1.67% |
| #25 | TRANSOCEAN LTD (RIG) - 0.40% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 1.67% |
| Total Holdings | 1408 | 54 |
VTWV vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
VTWV
+6.01%
Winner
BLOK
+6.18%
3M
VTWV
+16.30%
Winner
BLOK
+23.27%
6M
Winner
VTWV
+17.89%
BLOK
+15.26%
1Y
Winner
VTWV
+43.60%
BLOK
+27.04%
5Y(CAGR)
VTWV
+7.18%
Winner
BLOK
+11.53%
10Y(CAGR)
VTWV
+10.64%
Winner
BLOK
+18.87%
Max(CAGR)
VTWV
+10.72%
Winner
BLOK
+18.87%
VTWV vs BLOK - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | BLOK |
|---|---|---|
| 2026 | +19.80% | +12.47% |
| 2025 | +12.87% | +29.15% |
| 2024 | +8.32% | +55.08% |
| 2023 | +15.35% | +98.61% |
| 2022 | -15.53% | -62.76% |
| 2021 | +29.81% | +29.16% |
| 2020 | +5.33% | +87.55% |
| 2019 | +21.90% | +27.67% |
| 2018 | -13.64% | -25.97% |
| 2017 | +7.38% | N/A |
| 2016 | +34.40% | N/A |
| 2015 | -7.09% | N/A |
| 2014 | +5.36% | N/A |
| 2013 | +30.38% | N/A |
| 2012 | +14.34% | N/A |
| 2011 | -6.79% | N/A |
| 2010 | +18.62% | N/A |
VTWV vs BLOK Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The current VTWV drawdown is -0.06%. The current BLOK drawdown is -9.44%.
| Rank | VTWV | BLOK |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between VTWV and BLOK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
VTWV vs BLOK dividend yield comparison.
| Year | VTWV | BLOK |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.79% | 0.72% |
| 2024 | 1.78% | 6.00% |
| 2023 | 2.02% | 1.15% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.60% | 14.31% |
| 2020 | 1.49% | 1.88% |
| 2019 | 1.82% | 2.05% |
| 2018 | 2.04% | 1.30% |
| 2017 | 1.63% | 0.00% |
| 2016 | 1.57% | 0.00% |
| 2015 | 2.03% | 0.00% |
| 2014 | 1.71% | 0.00% |
| 2013 | 1.42% | 0.00% |
| 2012 | 1.92% | 0.00% |
| 2011 | 1.27% | 0.00% |
| 2010 | 0.70% | 0.00% |
Select Stocks to Compare
Popular: VTWV vs SPYBLOK vs SPY
More Comparisons
Compare with similar stocks