COIN vs. BLOK
COIN (Coinbase Global, Inc.) is a stock, while BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify. Over the past 5 years, COIN returned -6.53%/yr vs 11.50%/yr for BLOK. Their correlation of 0.82 suggests significant overlap in exposure.
Performance
COIN vs. BLOK - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -29.34% return, which is significantly lower than BLOK's 12.57% return.
COIN
- 1D
- -0.41%
- 1M
- -18.24%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -34.17%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
BLOK
- 1D
- 1.33%
- 1M
- -2.27%
- YTD
- 12.57%
- 6M
- 5.60%
- 1Y
- 26.82%
- 3Y*
- 50.68%
- 5Y*
- 11.50%
- 10Y*
- —
COIN vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | -29.34% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
BLOK Amplify Blockchain Technology ETF | 12.57% | 32.64% | 53.12% | 99.62% | -62.36% | -23.56% |
Correlation
The correlation between COIN and BLOK is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.82 |
The correlation between COIN and BLOK has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
COIN vs. BLOK — Risk / Return Rank
COIN
BLOK
COIN vs. BLOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Amplify Blockchain Technology ETF (BLOK). 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.
| COIN | BLOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.13 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.69 | -1.20 |
| Martin ratioReturn relative to average drawdown | -0.82 | 1.49 | -2.32 |
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Drawdowns
COIN vs. BLOK - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for COIN and BLOK.
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Drawdown Indicators
| COIN | BLOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -73.33% | -18.13% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -35.64% | -30.75% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -35.64% | -30.75% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -73.33% | -17.57% |
Current DrawdownCurrent decline from peak | -61.94% | -12.97% | -48.97% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -26.03% | -26.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.01% | 16.41% | +24.60% |
Volatility
COIN vs. BLOK - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 19.52% compared to Amplify Blockchain Technology ETF (BLOK) at 13.34%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than BLOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | BLOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | 13.34% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 51.84% | 30.02% | +21.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.66% | 39.18% | +31.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.93% | 42.53% | +43.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.49% | 39.05% | +46.44% |
Dividends
COIN vs. BLOK - Dividend Comparison
COIN has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 0.64%.
| 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% |
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
COIN and BLOK have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.52%) compared to BLOK (13.34%). In terms of maximum drawdown, COIN dropped -91.46% vs BLOK's -73.33%.
BLOK currently has the higher Sharpe Ratio (0.63 vs -0.48), 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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