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BLOK vs. DAPP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BLOK and DAPP is 0.96, 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.


-0.50.00.51.01.0

Performance

BLOK vs. DAPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Transformational Data Sharing ETF (BLOK) and VanEck Digital Transformation ETF (DAPP). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
30.83%
26.54%
BLOK
DAPP

Key characteristics

Sharpe Ratio

BLOK:

2.07

DAPP:

1.45

Sortino Ratio

BLOK:

2.76

DAPP:

2.23

Omega Ratio

BLOK:

1.32

DAPP:

1.25

Calmar Ratio

BLOK:

1.59

DAPP:

1.41

Martin Ratio

BLOK:

10.10

DAPP:

6.90

Ulcer Index

BLOK:

8.21%

DAPP:

15.84%

Daily Std Dev

BLOK:

40.07%

DAPP:

75.57%

Max Drawdown

BLOK:

-73.33%

DAPP:

-91.90%

Current Drawdown

BLOK:

-9.52%

DAPP:

-46.47%

Returns By Period

In the year-to-date period, BLOK achieves a 7.92% return, which is significantly lower than DAPP's 12.32% return.


BLOK

YTD

7.92%

1M

-5.92%

6M

30.83%

1Y

84.46%

5Y*

24.18%

10Y*

N/A

DAPP

YTD

12.32%

1M

-12.56%

6M

26.53%

1Y

115.00%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BLOK vs. DAPP - Expense Ratio Comparison

BLOK has a 0.71% expense ratio, which is higher than DAPP's 0.50% expense ratio.


BLOK
Amplify Transformational Data Sharing ETF
Expense ratio chart for BLOK: current value at 0.71% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.71%
Expense ratio chart for DAPP: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

BLOK vs. DAPP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLOK
The Risk-Adjusted Performance Rank of BLOK is 7474
Overall Rank
The Sharpe Ratio Rank of BLOK is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BLOK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BLOK is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BLOK is 5858
Calmar Ratio Rank
The Martin Ratio Rank of BLOK is 7676
Martin Ratio Rank

DAPP
The Risk-Adjusted Performance Rank of DAPP is 6060
Overall Rank
The Sharpe Ratio Rank of DAPP is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of DAPP is 6565
Sortino Ratio Rank
The Omega Ratio Rank of DAPP is 5757
Omega Ratio Rank
The Calmar Ratio Rank of DAPP is 5454
Calmar Ratio Rank
The Martin Ratio Rank of DAPP is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLOK vs. DAPP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Transformational Data Sharing ETF (BLOK) and VanEck Digital Transformation ETF (DAPP). 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.


Sharpe ratio
The chart of Sharpe ratio for BLOK, currently valued at 2.07, compared to the broader market0.002.004.002.071.45
The chart of Sortino ratio for BLOK, currently valued at 2.76, compared to the broader market-2.000.002.004.006.008.0010.002.762.23
The chart of Omega ratio for BLOK, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.001.321.25
The chart of Calmar ratio for BLOK, currently valued at 1.59, compared to the broader market0.005.0010.0015.001.591.41
The chart of Martin ratio for BLOK, currently valued at 10.10, compared to the broader market0.0020.0040.0060.0080.00100.0010.106.90
BLOK
DAPP

The current BLOK Sharpe Ratio is 2.07, which is higher than the DAPP Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of BLOK and DAPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.07
1.45
BLOK
DAPP

Dividends

BLOK vs. DAPP - Dividend Comparison

BLOK's dividend yield for the trailing twelve months is around 5.56%, more than DAPP's 3.60% yield.


TTM2024202320222021202020192018
BLOK
Amplify Transformational Data Sharing ETF
5.56%6.00%1.15%0.00%14.31%1.88%2.05%1.30%
DAPP
VanEck Digital Transformation ETF
3.60%4.04%0.00%0.00%10.13%0.00%0.00%0.00%

Drawdowns

BLOK vs. DAPP - Drawdown Comparison

The maximum BLOK drawdown since its inception was -73.33%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for BLOK and DAPP. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.52%
-46.47%
BLOK
DAPP

Volatility

BLOK vs. DAPP - Volatility Comparison

The current volatility for Amplify Transformational Data Sharing ETF (BLOK) is 14.71%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 23.66%. This indicates that BLOK experiences smaller price fluctuations and is considered to be less risky than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
14.71%
23.66%
BLOK
DAPP
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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