BLOK vs. UI
BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify, while UI (Ubiquiti Inc.) is a stock. Over the past 5 years, BLOK returned 11.50%/yr vs 14.06%/yr for UI. At a 0.46 correlation, their price movements are largely independent.
Performance
BLOK vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, BLOK achieves a 12.57% return, which is significantly higher than UI's 6.65% return.
BLOK
- 1D
- 1.33%
- 1M
- -0.28%
- YTD
- 12.57%
- 6M
- 5.60%
- 1Y
- 24.42%
- 3Y*
- 50.68%
- 5Y*
- 11.50%
- 10Y*
- —
UI
- 1D
- 1.20%
- 1M
- -11.32%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 48.81%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
BLOK vs. UI - 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% |
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 35.03% |
Correlation
The correlation between BLOK and UI is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.46 |
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Return for Risk
BLOK vs. UI — Risk / Return Rank
BLOK
UI
BLOK vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Blockchain Technology ETF (BLOK) and Ubiquiti Inc. (UI). 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 | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.01 | -0.32 |
| Martin ratioReturn relative to average drawdown | 1.49 | 2.43 | -0.94 |
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Drawdowns
BLOK vs. UI - Drawdown Comparison
The maximum BLOK drawdown since its inception was -73.33%, smaller than the maximum UI drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for BLOK and UI.
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Drawdown Indicators
| BLOK | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -77.49% | +4.16% |
Max Drawdown (1Y)Largest decline over 1 year | -35.64% | -48.52% | +12.88% |
Max Drawdown (3Y)Largest decline over 3 years | -35.64% | -48.52% | +12.88% |
Max Drawdown (5Y)Largest decline over 5 years | -73.33% | -69.44% | -3.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.21% | — |
Current DrawdownCurrent decline from peak | -12.97% | -45.64% | +32.67% |
Average DrawdownAverage peak-to-trough decline | -26.03% | -26.55% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.41% | 20.16% | -3.75% |
Volatility
BLOK vs. UI - Volatility Comparison
Amplify Blockchain Technology ETF (BLOK) has a higher volatility of 13.34% compared to Ubiquiti Inc. (UI) at 11.58%. This indicates that BLOK's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLOK | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.34% | 11.58% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 30.02% | 40.18% | -10.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.18% | 62.03% | -22.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.53% | 48.64% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.05% | 47.98% | -8.93% |
Dividends
BLOK vs. UI - Dividend Comparison
BLOK's dividend yield for the trailing twelve months is around 0.64%, more than UI's 0.54% yield.
| 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% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Frequently Asked Questions
BLOK and UI have a correlation of 0.42, 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 UI (11.58%). In terms of maximum drawdown, BLOK dropped -73.33% vs UI's -77.49%.
UI currently has the higher Sharpe Ratio (0.79 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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