BLOK vs. TRUT
BLOK (Amplify Transformational Data Sharing ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. BLOK charges 0.71%/yr vs 0.13%/yr for TRUT.
Performance
BLOK vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, BLOK achieves a 16.21% return, which is significantly lower than TRUT's 25.30% return.
BLOK
- 1D
- -2.62%
- 1M
- 7.72%
- YTD
- 16.21%
- 6M
- 7.24%
- 1Y
- 30.79%
- 3Y*
- 51.34%
- 5Y*
- 11.96%
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLOK vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLOK Amplify Transformational Data Sharing ETF | 16.21% | -0.30% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between BLOK and TRUT is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.64 |
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Return for Risk
BLOK vs. TRUT — Risk / Return Rank
BLOK
TRUT
BLOK vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Transformational Data Sharing ETF (BLOK) and Vaneck Technology Trusector ETF (TRUT). 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.
| BLOK | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.16 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | — | — |
| Martin ratioReturn relative to average drawdown | 1.90 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLOK | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 2.39 | -1.91 |
Drawdowns
BLOK vs. TRUT - Drawdown Comparison
The maximum BLOK drawdown since its inception was -73.33%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for BLOK and TRUT.
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Drawdown Indicators
| BLOK | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -18.55% | -54.78% |
Max Drawdown (1Y)Largest decline over 1 year | -35.64% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -35.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -73.33% | — | — |
Current DrawdownCurrent decline from peak | -10.16% | -1.46% | -8.70% |
Average DrawdownAverage peak-to-trough decline | -26.08% | -5.17% | -20.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.23% | — | — |
Volatility
BLOK vs. TRUT - Volatility Comparison
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Volatility by Period
| BLOK | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.55% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 38.29% | 21.53% | +16.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.36% | 21.53% | +20.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.97% | 21.53% | +17.44% |
BLOK vs. TRUT - Expense Ratio Comparison
BLOK has a 0.71% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
BLOK vs. TRUT - Dividend Comparison
BLOK's dividend yield for the trailing twelve months is around 0.62%, more than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Transformational Data Sharing ETF | 0.62% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BLOK and TRUT have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.71% for BLOK.
BLOK has the higher dividend yield at 0.62%, compared with 0.19% for TRUT.
They also come from different issuers: Amplify and VanEck. Their fees differ too: 0.71% for BLOK and 0.13% for TRUT.
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