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

BLOK vs. KOIN

Last updated May 13, 2025

Compare and contrast key facts about Amplify Transformational Data Sharing ETF (BLOK) and Capital Link NextGen Protocol ETF (KOIN).

BLOK and KOIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLOK is an actively managed fund by Amplify Investments. It was launched on Jan 16, 2018. KOIN is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ATFI Global Fintech Leaders Index. It was launched on Jan 30, 2018.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLOK or KOIN.

Correlation

The correlation between BLOK and KOIN is 0.80, 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.

Performance

BLOK vs. KOIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Transformational Data Sharing ETF (BLOK) and Capital Link NextGen Protocol ETF (KOIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

BLOK

YTD

3.80%

1M

23.67%

6M

-4.28%

1Y

51.57%

5Y*

24.82%

10Y*

N/A

KOIN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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BLOK vs. KOIN - Expense Ratio Comparison

BLOK has a 0.71% expense ratio, which is lower than KOIN's 0.95% expense ratio.

KOIN
Capital Link NextGen Protocol ETF
BLOK
Amplify Transformational Data Sharing ETF

Risk-Adjusted Performance

BLOK vs. KOIN — 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 8484
Overall Rank
The Sharpe Ratio Rank of BLOK is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BLOK is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BLOK is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BLOK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BLOK is 8080
Martin Ratio Rank
KOIN
The Risk-Adjusted Performance Rank of KOIN is 5656
Overall Rank
The Sharpe Ratio Rank of KOIN is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of KOIN is 6666
Sortino Ratio Rank
The Omega Ratio Rank of KOIN is 6565
Omega Ratio Rank
The Calmar Ratio Rank of KOIN is 2020
Calmar Ratio Rank
The Martin Ratio Rank of KOIN is 6363
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. KOIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Transformational Data Sharing ETF (BLOK) and Capital Link NextGen Protocol ETF (KOIN). 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.

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Dividends

BLOK vs. KOIN - Dividend Comparison

Neither BLOK nor KOIN has paid dividends to shareholders.

TTM2024202320222021202020192018
BLOK
Amplify Transformational Data Sharing ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KOIN
Capital Link NextGen Protocol ETF		100.35%100.35%2.28%1.85%1.62%0.41%1.64%0.98%

Drawdowns

BLOK vs. KOIN - Drawdown Comparison

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Volatility

BLOK vs. KOIN - Volatility Comparison

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