BLOK vs. KOIN
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.
Key characteristics
| BLOK | KOIN | |
|---|---|---|
| YTD Return | 8.24% | 2.09% |
| 1Y Return | 70.51% | 15.72% |
| 3Y Return (Ann) | -10.77% | -1.39% |
| 5Y Return (Ann) | 16.84% | 8.73% |
| Sharpe Ratio | 2.01 | 1.14 |
| Daily Std Dev | 36.06% | 13.86% |
| Max Drawdown | -73.33% | -35.38% |
| Current Drawdown | -40.73% | -12.75% |
Correlation
The correlation between BLOK and KOIN is 0.73, 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
In the year-to-date period, BLOK achieves a 8.24% return, which is significantly higher than KOIN's 2.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
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.
Dividends
BLOK vs. KOIN - Dividend Comparison
BLOK's dividend yield for the trailing twelve months is around 1.06%, less than KOIN's 2.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
BLOK Amplify Transformational Data Sharing ETF | 1.06% | 1.15% | 0.00% | 14.31% | 1.88% | 2.06% | 1.30% |
KOIN Capital Link NextGen Protocol ETF | 2.23% | 2.28% | 21.13% | 2.14% | 0.41% | 1.64% | 1.37% |
Drawdowns
BLOK vs. KOIN - Drawdown Comparison
The maximum BLOK drawdown since its inception was -73.33%, which is greater than KOIN's maximum drawdown of -35.38%. Use the drawdown chart below to compare losses from any high point for BLOK and KOIN. For additional features, visit the drawdowns tool.
Volatility
BLOK vs. KOIN - Volatility Comparison
Amplify Transformational Data Sharing ETF (BLOK) has a higher volatility of 8.95% compared to Capital Link NextGen Protocol ETF (KOIN) at 4.03%. 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.