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BLCN vs. BLOK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BLCN and BLOK is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

BLCN vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) and Amplify Transformational Data Sharing ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-1.39%
37.52%
BLCN
BLOK

Key characteristics

Sharpe Ratio

BLCN:

0.61

BLOK:

2.36

Sortino Ratio

BLCN:

1.10

BLOK:

3.01

Omega Ratio

BLCN:

1.13

BLOK:

1.35

Calmar Ratio

BLCN:

0.41

BLOK:

1.82

Martin Ratio

BLCN:

2.68

BLOK:

11.50

Ulcer Index

BLCN:

8.73%

BLOK:

8.22%

Daily Std Dev

BLCN:

38.50%

BLOK:

40.19%

Max Drawdown

BLCN:

-64.38%

BLOK:

-73.33%

Current Drawdown

BLCN:

-46.75%

BLOK:

-6.11%

Returns By Period

In the year-to-date period, BLCN achieves a 5.66% return, which is significantly lower than BLOK's 11.99% return.


BLCN

YTD

5.66%

1M

1.92%

6M

-1.56%

1Y

21.76%

5Y*

1.06%

10Y*

N/A

BLOK

YTD

11.99%

1M

6.73%

6M

32.26%

1Y

92.36%

5Y*

25.44%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BLCN vs. BLOK - Expense Ratio Comparison

BLCN has a 0.68% expense ratio, which is lower than BLOK's 0.71% expense ratio.


BLOK
Amplify Transformational Data Sharing ETF
Expense ratio chart for BLOK: current value at 0.71% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.71%
Expense ratio chart for BLCN: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Risk-Adjusted Performance

BLCN vs. BLOK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLCN
The Risk-Adjusted Performance Rank of BLCN is 2525
Overall Rank
The Sharpe Ratio Rank of BLCN is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BLCN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BLCN is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BLCN is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BLCN is 3030
Martin Ratio Rank

BLOK
The Risk-Adjusted Performance Rank of BLOK is 7676
Overall Rank
The Sharpe Ratio Rank of BLOK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BLOK is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BLOK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BLOK is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BLOK is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLCN vs. BLOK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) and Amplify Transformational Data Sharing ETF (BLOK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BLCN, currently valued at 0.61, compared to the broader market0.002.004.000.612.36
The chart of Sortino ratio for BLCN, currently valued at 1.10, compared to the broader market0.005.0010.001.103.01
The chart of Omega ratio for BLCN, currently valued at 1.13, compared to the broader market1.002.003.001.131.35
The chart of Calmar ratio for BLCN, currently valued at 0.41, compared to the broader market0.005.0010.0015.0020.000.411.82
The chart of Martin ratio for BLCN, currently valued at 2.68, compared to the broader market0.0020.0040.0060.0080.00100.002.6811.50
BLCN
BLOK

The current BLCN Sharpe Ratio is 0.61, which is lower than the BLOK Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of BLCN and BLOK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.61
2.36
BLCN
BLOK

Dividends

BLCN vs. BLOK - Dividend Comparison

BLCN's dividend yield for the trailing twelve months is around 0.63%, less than BLOK's 5.35% yield.


TTM2024202320222021202020192018
BLCN
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
0.63%0.67%0.54%1.28%0.56%0.58%1.45%1.15%
BLOK
Amplify Transformational Data Sharing ETF
5.35%6.00%1.15%0.00%14.31%1.88%2.05%1.30%

Drawdowns

BLCN vs. BLOK - Drawdown Comparison

The maximum BLCN drawdown since its inception was -64.38%, smaller than the maximum BLOK drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for BLCN and BLOK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-46.75%
-6.11%
BLCN
BLOK

Volatility

BLCN vs. BLOK - Volatility Comparison

The current volatility for Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) is 10.42%, while Amplify Transformational Data Sharing ETF (BLOK) has a volatility of 14.46%. This indicates that BLCN experiences smaller price fluctuations and is considered to be less risky than BLOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
10.42%
14.46%
BLCN
BLOK
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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