BLOK vs. VXUS

In the year-to-date period, BLOK achieves a 3.80% return, which is significantly lower than VXUS's 11.67% return.

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BLOK has a 0.71% expense ratio, which is higher than VXUS's 0.07% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Amplify Transformational Data Sharing ETF (BLOK) and Vanguard Total International Stock ETF (VXUS). 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.

The current BLOK Sharpe Ratio is 1.16, which is higher than the VXUS Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of BLOK and VXUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BLOK has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 2.98%.

The maximum BLOK drawdown since its inception was -73.33%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for BLOK and VXUS. For additional features, visit the drawdowns tool.

Amplify Transformational Data Sharing ETF (BLOK) has a higher volatility of 9.40% compared to Vanguard Total International Stock ETF (VXUS) at 4.05%. This indicates that BLOK's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.