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

Correlation

The correlation between BLOK and KOIN is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
32.27%
0
BLOK
KOIN

Key characteristics

Returns By Period


BLOK

YTD

11.99%

1M

6.73%

6M

32.26%

1Y

92.36%

5Y*

25.44%

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
Expense ratio chart for KOIN: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
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%

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 7676
Overall Rank
The Sharpe Ratio Rank of BLOK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BLOK is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BLOK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of BLOK is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BLOK is 7878
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.


Sharpe ratio
The chart of Sharpe ratio for BLOK, currently valued at 2.35, compared to the broader market0.002.004.002.361.18
The chart of Sortino ratio for BLOK, currently valued at 3.01, compared to the broader market0.005.0010.003.011.79
The chart of Omega ratio for BLOK, currently valued at 1.35, compared to the broader market1.002.003.001.351.37
The chart of Calmar ratio for BLOK, currently valued at 1.82, compared to the broader market0.005.0010.0015.0020.001.820.13
The chart of Martin ratio for BLOK, currently valued at 11.50, compared to the broader market0.0020.0040.0060.0080.00100.0011.506.17
BLOK
KOIN


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.36
1.18
BLOK
KOIN

Dividends

BLOK vs. KOIN - Dividend Comparison

BLOK's dividend yield for the trailing twelve months is around 5.35%, while KOIN has not paid dividends to shareholders.


TTM2024202320222021202020192018
BLOK
Amplify Transformational Data Sharing ETF
5.35%6.00%1.15%0.00%14.31%1.88%2.05%1.30%
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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.11%
-66.50%
BLOK
KOIN

Volatility

BLOK vs. KOIN - Volatility Comparison

Amplify Transformational Data Sharing ETF (BLOK) has a higher volatility of 14.46% compared to Capital Link NextGen Protocol ETF (KOIN) at 0.00%. This indicates that BLOK's price experiences larger fluctuations and is considered to be riskier than KOIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
14.46%
0
BLOK
KOIN
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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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