BLOK vs. CORZZ
BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify, while CORZZ (Core Scientific Inc. Tranche 2 Warrants) is a stock. Over the past year, BLOK returned -0.31% vs 50.61% for CORZZ. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
BLOK vs. CORZZ - Performance Comparison
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Returns By Period
In the year-to-date period, BLOK achieves a 4.97% return, which is significantly lower than CORZZ's 43.67% return.
BLOK
- 1D
- -3.74%
- 1M
- -9.78%
- 6M
- -7.07%
- YTD
- 4.97%
- 1Y
- -0.31%
- 3Y*
- 35.04%
- 5Y*
- 12.01%
- 10Y*
- —
CORZZ
- 1D
- -7.89%
- 1M
- -25.71%
- 6M
- 14.72%
- YTD
- 43.67%
- 1Y
- 50.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLOK vs. CORZZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 4.97% | 32.64% | 73.92% |
CORZZ Core Scientific Inc. Tranche 2 Warrants | 43.67% | 3.71% | 601.00% |
Correlation
The correlation between BLOK and CORZZ is 0.67, 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 | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.66 |
The correlation between BLOK and CORZZ has been stable across timeframes, ranging from 0.66 to 0.67 - a consistent structural relationship.
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Return for Risk
BLOK vs. CORZZ — Risk / Return Rank
BLOK
CORZZ
BLOK vs. CORZZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Blockchain Technology ETF (BLOK) and Core Scientific Inc. Tranche 2 Warrants (CORZZ). 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 | CORZZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.17 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.26 | -1.27 |
| Martin ratioReturn relative to average drawdown | -0.02 | 2.62 | -2.64 |
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Drawdowns
BLOK vs. CORZZ - Drawdown Comparison
The maximum BLOK drawdown since its inception was -73.33%, which is greater than CORZZ's maximum drawdown of -65.20%. Use the drawdown chart below to compare losses from any high point for BLOK and CORZZ.
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Drawdown Indicators
| BLOK | CORZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -65.20% | -8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -35.64% | -40.39% | +4.75% |
Max Drawdown (3Y)Largest decline over 3 years | -35.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -73.33% | — | — |
Current DrawdownCurrent decline from peak | -18.85% | -28.21% | +9.36% |
Average DrawdownAverage peak-to-trough decline | -25.91% | -21.17% | -4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.93% | 19.38% | -2.45% |
Volatility
BLOK vs. CORZZ - Volatility Comparison
The current volatility for Amplify Blockchain Technology ETF (BLOK) is 8.37%, while Core Scientific Inc. Tranche 2 Warrants (CORZZ) has a volatility of 19.03%. This indicates that BLOK experiences smaller price fluctuations and is considered to be less risky than CORZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLOK | CORZZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 19.03% | -10.66% |
Volatility (6M)Calculated over the trailing 6-month period | 29.55% | 48.79% | -19.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.97% | 64.15% | -25.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.53% | 96.98% | -54.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.98% | 96.98% | -58.00% |
Dividends
BLOK vs. CORZZ - Dividend Comparison
BLOK's dividend yield for the trailing twelve months is around 0.82%, while CORZZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 0.82% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
CORZZ Core Scientific Inc. Tranche 2 Warrants | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BLOK and CORZZ have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CORZZ has higher volatility (19.03%) compared to BLOK (8.37%). In terms of maximum drawdown, BLOK dropped -73.33% vs CORZZ's -65.20%.
CORZZ currently has the higher Sharpe Ratio (0.79 vs -0.01), 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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