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BLKC vs. BLOK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLKC vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) and Amplify Transformational Data Sharing ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BLKC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BLOK

1D
-0.36%
1M
4.79%
YTD
15.78%
6M
5.09%
1Y
29.55%
3Y*
52.79%
5Y*
11.88%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLKC vs. BLOK - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
-12.03%13.79%46.83%128.84%-63.43%-8.11%
BLOK
Amplify Transformational Data Sharing ETF
15.78%32.64%53.12%99.62%-62.36%-4.69%

Correlation

The correlation between BLKC and BLOK is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.73

Correlation (3Y)
Calculated over the trailing 3-year period

0.89

Correlation (All Time)
Calculated using the full available price history since Oct 8, 2021

0.92

The correlation between BLKC and BLOK shifts across timeframes, from 0.73 (1 year) to 0.92 (all time), reflecting how their relationship changes across market environments.

BLKC vs. BLOK - Sectors Allocation Comparison


Sectors
BLKC
BLOK

Financial Services

36.7%
55.3%

Technology

29.5%
31.8%

Consumer Cyclical

7.3%
6.7%

Communication Services

4.5%
5.2%

Consumer Defensive

2.6%

-

Industrials

2.2%
1.0%

Energy

1.4%

-

Healthcare

1.0%

-

Basic Materials

-

-

Real Estate

-

0.0%

Utilities

-

-

Financial Services

BLKC
36.7%
BLOK
55.3%

Technology

BLKC
29.5%
BLOK
31.8%

Consumer Cyclical

BLKC
7.3%
BLOK
6.7%

Communication Services

BLKC
4.5%
BLOK
5.2%

Consumer Defensive

BLKC
2.6%
BLOK

-

Industrials

BLKC
2.2%
BLOK
1.0%

Energy

BLKC
1.4%
BLOK

-

Healthcare

BLKC
1.0%
BLOK

-

Basic Materials

BLKC

-

BLOK

-

Real Estate

BLKC

-

BLOK
0.0%

Utilities

BLKC

-

BLOK

-

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Return for Risk

BLKC vs. BLOK — Risk / Return Rank

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

BLKC

BLOK
BLOK Risk / Return Rank: 2222
Overall Rank
BLOK Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BLOK Sortino Ratio Rank: 2424
Sortino Ratio Rank
BLOK Omega Ratio Rank: 2424
Omega Ratio Rank
BLOK Calmar Ratio Rank: 2020
Calmar Ratio Rank
BLOK Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLKC vs. BLOK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BLKC vs. BLOK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLKCBLOKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Drawdowns

BLKC vs. BLOK - Drawdown Comparison


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Drawdown Indicators


BLKCBLOKDifference

Max Drawdown

Largest peak-to-trough decline

-73.33%

Max Drawdown (1Y)

Largest decline over 1 year

-35.64%

Max Drawdown (3Y)

Largest decline over 3 years

-35.64%

Max Drawdown (5Y)

Largest decline over 5 years

-73.33%

Current Drawdown

Current decline from peak

-10.48%

Average Drawdown

Average peak-to-trough decline

-26.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.24%

Volatility

BLKC vs. BLOK - Volatility Comparison


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Volatility by Period


BLKCBLOKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.39%

Volatility (6M)

Calculated over the trailing 6-month period

28.54%

Volatility (1Y)

Calculated over the trailing 1-year period

38.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.96%

BLKC vs. BLOK - Expense Ratio Comparison

BLKC has a 0.60% expense ratio, which is lower than BLOK's 0.71% expense ratio.


Dividends

BLKC vs. BLOK - Dividend Comparison

BLKC's dividend yield for the trailing twelve months is around 4.39%, more than BLOK's 0.62% yield.


PositionTTM20252024202320222021202020192018
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
4.39%7.72%19.66%1.92%5.40%0.51%0.00%0.00%0.00%
BLOK
Amplify Transformational Data Sharing ETF
0.62%0.72%6.00%1.15%0.00%14.31%1.88%2.05%1.30%

Frequently Asked Questions


BLKC and BLOK have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BLKC is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BLKC is cheaper with a 0.60% expense ratio, compared with 0.71% for BLOK.

BLKC has the higher dividend yield at 4.39%, compared with 0.62% for BLOK.

BLKC is categorized as Cryptocurrency, while BLOK is Technology Equities. They also come from different issuers: Invesco and Amplify. Their fees differ too: 0.60% for BLKC and 0.71% for BLOK.

Portfolio Optimizer

Find the right allocation for BLKC and BLOK

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