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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 Blockchain Technology ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BLKC

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

BLOK

1D
-5.45%
1M
-10.79%
6M
-11.65%
YTD
-1.07%
1Y
-3.74%
3Y*
33.24%
5Y*
9.06%
10Y*
ALL TIME*
16.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$13.08M$11.21M$19.66M

BLKC vs. BLOK - Yearly Performance Comparison


Correlation

The correlation between BLKC and BLOK is -0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 23, 2026

-0.10

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Return for Risk

BLKC vs. BLOK — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BLKC

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


BLOK
BLOK Risk / Return Rank: 1010
Overall Rank
BLOK Sharpe Ratio Rank: 99
Sharpe Ratio Rank
BLOK Sortino Ratio Rank: 1010
Sortino Ratio Rank
BLOK Omega Ratio Rank: 1010
Omega Ratio Rank
BLOK Calmar Ratio Rank: 99
Calmar Ratio Rank
BLOK Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 Blockchain Technology 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BLKCBLOKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.02

Calmar ratioReturn relative to maximum drawdown

-0.11

Martin ratioReturn relative to average drawdown

-0.22

BLKC vs. BLOK - Sharpe Ratio Comparison


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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

-23.52%

Average Drawdown

Average peak-to-trough decline

-25.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.19%

Volatility

BLKC vs. BLOK - Volatility Comparison


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Volatility by Period


BLKCBLOKDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.25%

Volatility (6M)

Calculated over the trailing 6-month period

30.21%

Volatility (1Y)

Calculated over the trailing 1-year period

39.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.01%

BLKC vs. BLOK - Expense Ratio Comparison

BLKC has a 0.60% expense ratio, which is lower than BLOK's 0.70% expense ratio.


Dividends

BLKC vs. BLOK - Dividend Comparison

BLKC has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 0.87%.


PositionTTM20252024202320222021202020192018
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BLOK
Amplify Blockchain Technology ETF
0.87%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 -0.10, 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 0.70% for BLOK.

BLOK has the higher dividend yield at 0.87%, compared with 0.00% for BLKC.

They also come from different issuers: Invesco and Amplify. Their fees differ too: 0.60% for BLKC and 0.70% for BLOK.

Portfolio Optimizer

Find the right allocation for BLKC and BLOK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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