BLOK vs. YYY
BLOK (Amplify Blockchain Technology ETF) and YYY (Amplify CEF High Income ETF) are both exchange-traded funds - BLOK is a Blockchain fund actively managed by Amplify, while YYY is a Diversified Portfolio fund tracking the Nasdaq CEF High Income™ Index. BLOK is actively managed, while YYY is passively managed. Over the past 5 years, BLOK returned 12.01%/yr vs 3.71%/yr for YYY. A 0.56 correlation means they provide meaningful diversification when combined. BLOK charges 0.70%/yr vs 3.23%/yr for YYY.
Performance
BLOK vs. YYY - Performance Comparison
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Returns By Period
In the year-to-date period, BLOK achieves a 4.97% return, which is significantly lower than YYY's 6.40% return.
BLOK
- 1D
- -3.74%
- 1M
- -9.78%
- 6M
- -7.07%
- YTD
- 4.97%
- 1Y
- -0.31%
- 3Y*
- 35.04%
- 5Y*
- 12.01%
- 10Y*
- —
YYY
- 1D
- -0.26%
- 1M
- 1.54%
- 6M
- 4.40%
- YTD
- 6.40%
- 1Y
- 11.21%
- 3Y*
- 12.25%
- 5Y*
- 3.71%
- 10Y*
- 5.47%
BLOK vs. YYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 4.97% | 32.64% | 53.12% | 99.62% | -62.36% | 30.76% | 90.17% | 29.54% | -25.38% |
YYY Amplify CEF High Income ETF | 6.40% | 13.08% | 11.86% | 12.98% | -21.78% | 14.13% | -0.86% | 21.87% | -10.53% |
Correlation
The correlation between BLOK and YYY is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.56 |
The correlation between BLOK and YYY has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
BLOK vs. YYY — Risk / Return Rank
BLOK
YYY
BLOK vs. YYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Blockchain Technology ETF (BLOK) and Amplify CEF High Income ETF (YYY). 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 | YYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.39 | -1.40 |
| Martin ratioReturn relative to average drawdown | -0.02 | 6.02 | -6.04 |
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Drawdowns
BLOK vs. YYY - Drawdown Comparison
The maximum BLOK drawdown since its inception was -73.33%, which is greater than YYY's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for BLOK and YYY.
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Drawdown Indicators
| BLOK | YYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -42.52% | -30.81% |
Max Drawdown (1Y)Largest decline over 1 year | -35.64% | -8.07% | -27.57% |
Max Drawdown (3Y)Largest decline over 3 years | -35.64% | -13.47% | -22.17% |
Max Drawdown (5Y)Largest decline over 5 years | -73.33% | -27.71% | -45.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.52% | — |
Current DrawdownCurrent decline from peak | -18.85% | -0.52% | -18.33% |
Average DrawdownAverage peak-to-trough decline | -25.91% | -6.79% | -19.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.93% | 1.86% | +15.07% |
Volatility
BLOK vs. YYY - Volatility Comparison
Amplify Blockchain Technology ETF (BLOK) has a higher volatility of 8.37% compared to Amplify CEF High Income ETF (YYY) at 1.73%. This indicates that BLOK's price experiences larger fluctuations and is considered to be riskier than YYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLOK | YYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 1.73% | +6.64% |
Volatility (6M)Calculated over the trailing 6-month period | 29.55% | 7.23% | +22.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.97% | 8.63% | +30.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.53% | 11.37% | +31.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.98% | 13.87% | +25.11% |
BLOK vs. YYY - Expense Ratio Comparison
BLOK has a 0.70% expense ratio, which is lower than YYY's 3.23% expense ratio.
Dividends
BLOK vs. YYY - Dividend Comparison
BLOK's dividend yield for the trailing twelve months is around 0.82%, less than YYY's 12.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 0.82% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% | 0.00% | 0.00% | 0.00% |
YYY Amplify CEF High Income ETF | 12.52% | 12.51% | 12.50% | 12.39% | 12.36% | 9.08% | 9.79% | 9.10% | 9.73% | 8.16% | 10.34% | 10.77% |
Frequently Asked Questions
BLOK and YYY have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLOK has higher volatility (8.37%) compared to YYY (1.73%). In terms of maximum drawdown, BLOK dropped -73.33% vs YYY's -42.52%.
On 5-year performance, BLOK leads with 12.01% vs 3.71% for YYY. On fees, BLOK is cheaper at 0.70% per year. On volatility, YYY has been the lower-risk option at 1.73%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, BLOK has performed better with a 12.01% return vs 3.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BLOK is cheaper with a 0.70% expense ratio, compared with 3.23% for YYY.
YYY has the higher dividend yield at 12.52%, compared with 0.82% for BLOK.
BLOK is categorized as Blockchain, while YYY is Diversified Portfolio. Their fees differ too: 0.70% for BLOK and 3.23% for YYY.
YYY currently has the higher Sharpe Ratio (1.30 vs -0.01), 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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