BLOK vs. BNDX
BLOK (Amplify Blockchain Technology ETF) and BNDX (Vanguard Total International Bond ETF) are both exchange-traded funds - BLOK is a Blockchain fund actively managed by Amplify, while BNDX is a Global Bonds fund tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). BLOK is actively managed, while BNDX is passively managed. Over the past 5 years, BLOK returned 11.50%/yr vs 0.32%/yr for BNDX. At a 0.07 correlation, their price movements are largely independent. BLOK charges 0.70%/yr vs 0.07%/yr for BNDX.
Performance
BLOK vs. BNDX - Performance Comparison
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Returns By Period
In the year-to-date period, BLOK achieves a 12.57% return, which is significantly higher than BNDX's 1.02% return.
BLOK
- 1D
- 1.33%
- 1M
- 2.06%
- YTD
- 12.57%
- 6M
- 5.60%
- 1Y
- 26.82%
- 3Y*
- 50.68%
- 5Y*
- 11.50%
- 10Y*
- —
BNDX
- 1D
- 0.17%
- 1M
- 1.69%
- YTD
- 1.02%
- 6M
- 1.22%
- 1Y
- 2.27%
- 3Y*
- 4.32%
- 5Y*
- 0.32%
- 10Y*
- 1.72%
BLOK vs. BNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 12.57% | 32.64% | 53.12% | 99.62% | -62.36% | 30.76% | 90.17% | 29.54% | -25.38% |
BNDX Vanguard Total International Bond ETF | 1.02% | 2.86% | 3.57% | 8.77% | -12.76% | -2.29% | 4.65% | 7.87% | 3.06% |
Correlation
The correlation between BLOK and BNDX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.07 |
The correlation between BLOK and BNDX shifts across timeframes, from 0.07 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BLOK vs. BNDX — Risk / Return Rank
BLOK
BNDX
BLOK vs. BNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Blockchain Technology ETF (BLOK) and Vanguard Total International Bond ETF (BNDX). 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.
| BLOK | BNDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.10 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.66 | +0.03 |
| Martin ratioReturn relative to average drawdown | 1.49 | 1.84 | -0.35 |
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Drawdowns
BLOK vs. BNDX - Drawdown Comparison
The maximum BLOK drawdown since its inception was -73.33%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for BLOK and BNDX.
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Drawdown Indicators
| BLOK | BNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -16.23% | -57.10% |
Max Drawdown (1Y)Largest decline over 1 year | -35.64% | -2.93% | -32.71% |
Max Drawdown (3Y)Largest decline over 3 years | -35.64% | -2.93% | -32.71% |
Max Drawdown (5Y)Largest decline over 5 years | -73.33% | -15.86% | -57.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.23% | — |
Current DrawdownCurrent decline from peak | -12.97% | -1.02% | -11.95% |
Average DrawdownAverage peak-to-trough decline | -26.03% | -3.10% | -22.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.41% | 1.05% | +15.36% |
Volatility
BLOK vs. BNDX - Volatility Comparison
Amplify Blockchain Technology ETF (BLOK) has a higher volatility of 13.34% compared to Vanguard Total International Bond ETF (BNDX) at 1.49%. This indicates that BLOK's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLOK | BNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.34% | 1.49% | +11.85% |
Volatility (6M)Calculated over the trailing 6-month period | 30.02% | 2.96% | +27.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.18% | 3.47% | +35.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.53% | 4.89% | +37.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.05% | 4.10% | +34.95% |
BLOK vs. BNDX - Expense Ratio Comparison
BLOK has a 0.70% expense ratio, which is higher than BNDX's 0.07% expense ratio.
Dividends
BLOK vs. BNDX - Dividend Comparison
BLOK's dividend yield for the trailing twelve months is around 0.64%, less than BNDX's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 0.64% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% | 0.00% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.47% | 4.39% | 4.18% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% |
Frequently Asked Questions
BLOK and BNDX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLOK has higher volatility (13.34%) compared to BNDX (1.49%). In terms of maximum drawdown, BLOK dropped -73.33% vs BNDX's -16.23%.
On 5-year performance, BLOK leads with 11.50% vs 0.32% for BNDX. On fees, BNDX is cheaper at 0.07% per year. On volatility, BNDX has been the lower-risk option at 1.49%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, BLOK has performed better with a 11.50% return vs 0.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BNDX is cheaper with a 0.07% expense ratio, compared with 0.70% for BLOK.
BNDX has the higher dividend yield at 4.47%, compared with 0.64% for BLOK.
BLOK is categorized as Blockchain, while BNDX is Global Bonds. They also come from different issuers: Amplify and Vanguard. Their fees differ too: 0.70% for BLOK and 0.07% for BNDX.
BLOK currently has the higher Sharpe Ratio (0.63 vs 0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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