BLOK vs. BLCN
Compare and contrast key facts about Amplify Transformational Data Sharing ETF (BLOK) and Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN).
BLOK and BLCN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLOK is an actively managed fund by Amplify Investments. It was launched on Jan 16, 2018. BLCN is a passively managed fund by SRN Advisors that tracks the performance of the Siren NASDAQ Blockchain Economy Index. It was launched on Jan 17, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLOK or BLCN.
Performance
BLOK vs. BLCN - Performance Comparison
Returns By Period
In the year-to-date period, BLOK achieves a 62.21% return, which is significantly higher than BLCN's 18.06% return.
BLOK
62.21%
17.41%
47.89%
115.21%
25.41%
N/A
BLCN
18.06%
10.19%
10.45%
41.34%
3.90%
N/A
Key characteristics
| BLOK | BLCN | |
|---|---|---|
| Sharpe Ratio | 2.99 | 1.14 |
| Sortino Ratio | 3.62 | 1.76 |
| Omega Ratio | 1.42 | 1.20 |
| Calmar Ratio | 2.01 | 0.72 |
| Martin Ratio | 13.04 | 5.20 |
| Ulcer Index | 9.03% | 8.36% |
| Daily Std Dev | 39.40% | 38.02% |
| Max Drawdown | -73.33% | -64.38% |
| Current Drawdown | -11.18% | -43.67% |
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BLOK vs. BLCN - Expense Ratio Comparison
BLOK has a 0.71% expense ratio, which is higher than BLCN's 0.68% expense ratio.
Correlation
The correlation between BLOK and BLCN 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.
Risk-Adjusted Performance
BLOK vs. BLCN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Transformational Data Sharing ETF (BLOK) and Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN). 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.
Dividends
BLOK vs. BLCN - Dividend Comparison
BLOK's dividend yield for the trailing twelve months is around 0.71%, more than BLCN's 0.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
BLOK Amplify Transformational Data Sharing ETF | 0.71% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.62% | 0.54% | 1.28% | 0.56% | 0.58% | 1.45% | 1.15% |
Drawdowns
BLOK vs. BLCN - Drawdown Comparison
The maximum BLOK drawdown since its inception was -73.33%, which is greater than BLCN's maximum drawdown of -64.38%. Use the drawdown chart below to compare losses from any high point for BLOK and BLCN. For additional features, visit the drawdowns tool.
Volatility
BLOK vs. BLCN - Volatility Comparison
Amplify Transformational Data Sharing ETF (BLOK) has a higher volatility of 15.17% compared to Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) at 14.42%. This indicates that BLOK's price experiences larger fluctuations and is considered to be riskier than BLCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.