CORZZ vs. BLOK
CORZZ (Core Scientific Inc. Tranche 2 Warrants) is a stock, while BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify. Over the past year, CORZZ returned 50.61% vs -0.31% for BLOK. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
CORZZ vs. BLOK - Performance Comparison
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Returns By Period
In the year-to-date period, CORZZ achieves a 43.67% return, which is significantly higher than BLOK's 4.97% return.
CORZZ
- 1D
- -7.89%
- 1M
- -25.71%
- 6M
- 14.72%
- YTD
- 43.67%
- 1Y
- 50.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLOK
- 1D
- -3.74%
- 1M
- -9.78%
- 6M
- -7.07%
- YTD
- 4.97%
- 1Y
- -0.31%
- 3Y*
- 35.04%
- 5Y*
- 12.01%
- 10Y*
- —
CORZZ vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZZ Core Scientific Inc. Tranche 2 Warrants | 43.67% | 3.71% | 601.00% |
BLOK Amplify Blockchain Technology ETF | 4.97% | 32.64% | 73.92% |
Correlation
The correlation between CORZZ and BLOK is 0.67, 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 | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.66 |
The correlation between CORZZ and BLOK has been stable across timeframes, ranging from 0.66 to 0.67 - a consistent structural relationship.
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Return for Risk
CORZZ vs. BLOK — Risk / Return Rank
CORZZ
BLOK
CORZZ vs. BLOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Scientific Inc. Tranche 2 Warrants (CORZZ) 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.
| CORZZ | BLOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.03 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | -0.01 | +1.27 |
| Martin ratioReturn relative to average drawdown | 2.62 | -0.02 | +2.64 |
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Drawdowns
CORZZ vs. BLOK - Drawdown Comparison
The maximum CORZZ drawdown since its inception was -65.20%, smaller than the maximum BLOK drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for CORZZ and BLOK.
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Drawdown Indicators
| CORZZ | BLOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.20% | -73.33% | +8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -40.39% | -35.64% | -4.75% |
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 | -28.21% | -18.85% | -9.36% |
Average DrawdownAverage peak-to-trough decline | -21.17% | -25.91% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 16.93% | +2.45% |
Volatility
CORZZ vs. BLOK - Volatility Comparison
Core Scientific Inc. Tranche 2 Warrants (CORZZ) has a higher volatility of 19.03% compared to Amplify Blockchain Technology ETF (BLOK) at 8.37%. This indicates that CORZZ'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
| CORZZ | BLOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.03% | 8.37% | +10.66% |
Volatility (6M)Calculated over the trailing 6-month period | 48.79% | 29.55% | +19.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.15% | 38.97% | +25.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.98% | 42.53% | +54.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.98% | 38.98% | +58.00% |
Dividends
CORZZ vs. BLOK - Dividend Comparison
CORZZ has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 0.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 0.82% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
CORZZ Core Scientific Inc. Tranche 2 Warrants | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CORZZ and BLOK have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CORZZ has higher volatility (19.03%) compared to BLOK (8.37%). In terms of maximum drawdown, CORZZ dropped -65.20% vs BLOK's -73.33%.
CORZZ currently has the higher Sharpe Ratio (0.79 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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