BLOK vs. COIN
BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify, while COIN (Coinbase Global, Inc.) is a stock. Over the past 5 years, BLOK returned 11.50%/yr vs -6.53%/yr for COIN. Their correlation of 0.82 suggests significant overlap in exposure.
Performance
BLOK vs. COIN - 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 COIN's -29.34% return.
BLOK
- 1D
- 1.33%
- 1M
- -2.27%
- YTD
- 12.57%
- 6M
- 5.60%
- 1Y
- 26.82%
- 3Y*
- 50.68%
- 5Y*
- 11.50%
- 10Y*
- —
COIN
- 1D
- -0.41%
- 1M
- -18.24%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -34.17%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
BLOK vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 12.57% | 32.64% | 53.12% | 99.62% | -62.36% | -23.56% |
COIN Coinbase Global, Inc. | -29.34% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
Correlation
The correlation between BLOK and COIN is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.82 |
The correlation between BLOK and COIN has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
BLOK vs. COIN — Risk / Return Rank
BLOK
COIN
BLOK vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Blockchain Technology ETF (BLOK) and Coinbase Global, Inc. (COIN). 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 | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.96 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | -0.51 | +1.20 |
| Martin ratioReturn relative to average drawdown | 1.49 | -0.82 | +2.32 |
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Drawdowns
BLOK vs. COIN - Drawdown Comparison
The maximum BLOK drawdown since its inception was -73.33%, smaller than the maximum COIN drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for BLOK and COIN.
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Drawdown Indicators
| BLOK | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -91.46% | +18.13% |
Max Drawdown (1Y)Largest decline over 1 year | -35.64% | -66.39% | +30.75% |
Max Drawdown (3Y)Largest decline over 3 years | -35.64% | -66.39% | +30.75% |
Max Drawdown (5Y)Largest decline over 5 years | -73.33% | -90.90% | +17.57% |
Current DrawdownCurrent decline from peak | -12.97% | -61.94% | +48.97% |
Average DrawdownAverage peak-to-trough decline | -26.03% | -52.60% | +26.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.41% | 41.01% | -24.60% |
Volatility
BLOK vs. COIN - Volatility Comparison
The current volatility for Amplify Blockchain Technology ETF (BLOK) is 13.34%, while Coinbase Global, Inc. (COIN) has a volatility of 19.52%. This indicates that BLOK experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLOK | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.34% | 19.52% | -6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 30.02% | 51.84% | -21.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.18% | 70.66% | -31.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.53% | 85.93% | -43.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.05% | 85.49% | -46.44% |
Dividends
BLOK vs. COIN - Dividend Comparison
BLOK's dividend yield for the trailing twelve months is around 0.64%, while COIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 0.64% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BLOK and COIN have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.52%) compared to BLOK (13.34%). In terms of maximum drawdown, BLOK dropped -73.33% vs COIN's -91.46%.
BLOK currently has the higher Sharpe Ratio (0.63 vs -0.48), 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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