BLKC vs. SOFR
BLKC (Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF) and SOFR (Amplify Samsung SOFR ETF) are both exchange-traded funds - BLKC is a Cryptocurrency fund tracking the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index, while SOFR is a Multisector Bonds fund tracking the Secured Overnight Financing Rate. Both are passively managed. At a 0.01 correlation, their price movements are largely independent. BLKC charges 0.60%/yr vs 0.20%/yr for SOFR.
Performance
BLKC vs. SOFR - Performance Comparison
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Returns By Period
BLKC
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOFR
- 1D
- 0.00%
- 1M
- 0.23%
- YTD
- 1.46%
- 6M
- 1.75%
- 1Y
- 3.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLKC vs. SOFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | -12.03% | 13.79% | 21.39% |
SOFR Amplify Samsung SOFR ETF | 1.46% | 4.27% | 1.20% |
Correlation
The correlation between BLKC and SOFR is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.01 |
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Return for Risk
BLKC vs. SOFR — Risk / Return Rank
BLKC
SOFR
BLKC vs. SOFR - 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 Samsung SOFR ETF (SOFR). 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.
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Sharpe Ratios by Period
| BLKC | SOFR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 4.96 | — |
Drawdowns
BLKC vs. SOFR - Drawdown Comparison
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Drawdown Indicators
| BLKC | SOFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -0.41% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.41% | — |
Current DrawdownCurrent decline from peak | — | -0.14% | — |
Average DrawdownAverage peak-to-trough decline | — | -0.03% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.10% | — |
Volatility
BLKC vs. SOFR - Volatility Comparison
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Volatility by Period
| BLKC | SOFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 0.84% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 0.84% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 0.84% | — |
BLKC vs. SOFR - Expense Ratio Comparison
BLKC has a 0.60% expense ratio, which is higher than SOFR's 0.20% expense ratio.
Dividends
BLKC vs. SOFR - Dividend Comparison
BLKC's dividend yield for the trailing twelve months is around 4.39%, more than SOFR's 3.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 4.39% | 7.72% | 19.66% | 1.92% | 5.40% | 0.51% |
SOFR Amplify Samsung SOFR ETF | 3.95% | 4.22% | 1.60% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BLKC and SOFR have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOFR is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOFR is cheaper with a 0.20% expense ratio, compared with 0.60% for BLKC.
BLKC has the higher dividend yield at 4.39%, compared with 3.95% for SOFR.
BLKC is categorized as Cryptocurrency, while SOFR is Multisector Bonds. BLKC tracks Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index, while SOFR tracks Secured Overnight Financing Rate. They also come from different issuers: Invesco and Amplify. Their fees differ too: 0.60% for BLKC and 0.20% for SOFR.
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