BLOK vs. DXPE
BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify, while DXPE (DXP Enterprises, Inc.) is a stock. Over the past 5 years, BLOK returned 11.50%/yr vs 39.05%/yr for DXPE. At a 0.32 correlation, their price movements are largely independent.
Performance
BLOK vs. DXPE - Performance Comparison
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Returns By Period
In the year-to-date period, BLOK achieves a 12.57% return, which is significantly lower than DXPE's 53.85% return.
BLOK
- 1D
- 1.33%
- 1M
- -0.28%
- YTD
- 12.57%
- 6M
- 5.60%
- 1Y
- 24.42%
- 3Y*
- 50.68%
- 5Y*
- 11.50%
- 10Y*
- —
DXPE
- 1D
- 0.88%
- 1M
- 15.49%
- YTD
- 53.85%
- 6M
- 54.45%
- 1Y
- 114.27%
- 3Y*
- 67.49%
- 5Y*
- 39.05%
- 10Y*
- 27.71%
BLOK vs. DXPE - 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% |
DXPE DXP Enterprises, Inc. | 53.85% | 32.89% | 145.16% | 22.32% | 7.32% | 15.47% | -44.16% | 43.00% | -16.92% |
Correlation
The correlation between BLOK and DXPE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.32 |
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Return for Risk
BLOK vs. DXPE — Risk / Return Rank
BLOK
DXPE
BLOK vs. DXPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Blockchain Technology ETF (BLOK) and DXP Enterprises, Inc. (DXPE). 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 | DXPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.35 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 3.48 | -2.80 |
| Martin ratioReturn relative to average drawdown | 1.49 | 9.64 | -8.14 |
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Drawdowns
BLOK vs. DXPE - Drawdown Comparison
The maximum BLOK drawdown since its inception was -73.33%, smaller than the maximum DXPE drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for BLOK and DXPE.
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Drawdown Indicators
| BLOK | DXPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -95.45% | +22.12% |
Max Drawdown (1Y)Largest decline over 1 year | -35.64% | -32.99% | -2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -35.64% | -32.99% | -2.65% |
Max Drawdown (5Y)Largest decline over 5 years | -73.33% | -37.98% | -35.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.28% | — |
Current DrawdownCurrent decline from peak | -12.97% | -6.94% | -6.03% |
Average DrawdownAverage peak-to-trough decline | -26.03% | -54.49% | +28.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.41% | 11.90% | +4.51% |
Volatility
BLOK vs. DXPE - Volatility Comparison
Amplify Blockchain Technology ETF (BLOK) and DXP Enterprises, Inc. (DXPE) have volatilities of 13.34% and 12.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLOK | DXPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.34% | 12.93% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 30.02% | 35.29% | -5.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.18% | 51.74% | -12.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.53% | 45.37% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.05% | 56.01% | -16.96% |
Dividends
BLOK vs. DXPE - Dividend Comparison
BLOK's dividend yield for the trailing twelve months is around 0.64%, while DXPE 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% |
DXPE DXP Enterprises, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BLOK and DXPE have a correlation of 0.34, 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 DXPE (12.93%). In terms of maximum drawdown, BLOK dropped -73.33% vs DXPE's -95.45%.
DXPE currently has the higher Sharpe Ratio (2.22 vs 0.63), 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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