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DECO vs. BLOK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DECO vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Galaxy Digital Asset Ecosystem ETF (DECO) and Amplify Blockchain Technology ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DECO achieves a 69.59% return, which is significantly higher than BLOK's 9.38% return.


DECO

1D
0.38%
1M
1.45%
6M
52.64%
YTD
69.59%
1Y
107.22%
3Y*
5Y*
10Y*
ALL TIME*
83.90%

BLOK

1D
1.42%
1M
0.93%
6M
9.69%
YTD
9.38%
1Y
9.11%
3Y*
40.32%
5Y*
9.93%
10Y*
ALL TIME*
17.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$12.99M$11.40M$18.56M
$78.29K$85.73K$119.46K

DECO vs. BLOK - Yearly Performance Comparison


2026 (YTD)20252024
DECO
State Street Galaxy Digital Asset Ecosystem ETF
69.59%42.48%31.48%
BLOK
Amplify Blockchain Technology ETF
9.38%32.64%36.43%

Correlation

The correlation between DECO and BLOK is 0.93, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.93

Correlation (All Time)
Calculated using the full available price history since Sep 10, 2024

0.92

The correlation between DECO and BLOK has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.

DECO vs. BLOK - Sectors Allocation Comparison


Sectors
DECO
BLOK

Financial Services

51.7%
50.9%

Technology

43.9%
36.8%

Industrials

4.4%
1.6%

Basic Materials

1.8%

-

Communication Services

-

3.8%

Consumer Cyclical

-

6.8%

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Real Estate

-

0.0%

Utilities

-

-

Financial Services

DECO
51.7%
BLOK
50.9%

Technology

DECO
43.9%
BLOK
36.8%

Industrials

DECO
4.4%
BLOK
1.6%

Basic Materials

DECO
1.8%
BLOK

-

Communication Services

DECO

-

BLOK
3.8%

Consumer Cyclical

DECO

-

BLOK
6.8%

Consumer Defensive

DECO

-

BLOK

-

Energy

DECO

-

BLOK

-

Healthcare

DECO

-

BLOK

-

Real Estate

DECO

-

BLOK
0.0%

Utilities

DECO

-

BLOK

-

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Return for Risk

DECO vs. BLOK — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DECO
DECO Risk / Return Rank: 8181
Overall Rank
DECO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
DECO Sortino Ratio Rank: 7878
Sortino Ratio Rank
DECO Omega Ratio Rank: 7474
Omega Ratio Rank
DECO Calmar Ratio Rank: 9090
Calmar Ratio Rank
DECO Martin Ratio Rank: 7878
Martin Ratio Rank

BLOK
BLOK Risk / Return Rank: 1515
Overall Rank
BLOK Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BLOK Sortino Ratio Rank: 1616
Sortino Ratio Rank
BLOK Omega Ratio Rank: 1616
Omega Ratio Rank
BLOK Calmar Ratio Rank: 1414
Calmar Ratio Rank
BLOK Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DECO vs. BLOK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Galaxy Digital Asset Ecosystem ETF (DECO) 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.


DECOBLOKDifference
Sharpe ratioReturn per unit of total volatility

+2.06

Sortino ratioReturn per unit of downside risk

+2.23

Omega ratioGain probability vs. loss probability

1.35

1.07

+0.28

Calmar ratioReturn relative to maximum drawdown

4.21

0.26

+3.96

Martin ratioReturn relative to average drawdown

11.22

0.53

+10.69

DECO vs. BLOK - Sharpe Ratio Comparison

The current DECO Sharpe Ratio is 2.29, which is higher than the BLOK Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of DECO and BLOK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DECO vs. BLOK - Drawdown Comparison

The maximum DECO drawdown since its inception was -47.71%, smaller than the maximum BLOK drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for DECO and BLOK.


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Drawdown Indicators


DECOBLOKDifference

Max Drawdown

Largest peak-to-trough decline

-47.71%

-73.33%

+25.62%

Max Drawdown (1Y)

Largest decline over 1 year

-25.60%

-35.64%

+10.04%

Max Drawdown (3Y)

Largest decline over 3 years

-35.64%

Max Drawdown (5Y)

Largest decline over 5 years

-73.33%

Current Drawdown

Current decline from peak

-7.09%

-15.43%

+8.34%

Average Drawdown

Average peak-to-trough decline

-11.22%

-25.86%

+14.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.59%

17.33%

-7.74%

Volatility

DECO vs. BLOK - Volatility Comparison

State Street Galaxy Digital Asset Ecosystem ETF (DECO) has a higher volatility of 19.26% compared to Amplify Blockchain Technology ETF (BLOK) at 13.40%. This indicates that DECO'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


DECOBLOKDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.26%

13.40%

+5.86%

Volatility (6M)

Calculated over the trailing 6-month period

36.67%

30.71%

+5.96%

Volatility (1Y)

Calculated over the trailing 1-year period

47.11%

40.04%

+7.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.84%

42.53%

+9.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.84%

39.07%

+12.77%

DECO vs. BLOK - Expense Ratio Comparison

DECO has a 0.65% expense ratio, which is lower than BLOK's 0.70% expense ratio.


Dividends

DECO vs. BLOK - Dividend Comparison

DECO's dividend yield for the trailing twelve months is around 0.68%, less than BLOK's 0.78% yield.


PositionTTM20252024202320222021202020192018
BLOK
Amplify Blockchain Technology ETF
0.78%0.72%6.00%1.15%0.00%14.31%1.88%2.05%1.30%
DECO
State Street Galaxy Digital Asset Ecosystem ETF
0.68%1.16%1.73%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.93, DECO and BLOK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

DECO has higher volatility (19.26%) compared to BLOK (13.40%). In terms of maximum drawdown, DECO dropped -47.71% vs BLOK's -73.33%.

On 1-year performance, DECO leads with 107.22% vs 9.11% for BLOK. On fees, DECO is cheaper at 0.65% per year. On volatility, BLOK has been the lower-risk option at 13.40%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, DECO has performed better with a 107.22% return vs 9.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DECO is cheaper with a 0.65% expense ratio, compared with 0.70% for BLOK.

BLOK has the higher dividend yield at 0.78%, compared with 0.68% for DECO.

They also come from different issuers: State Street and Amplify. Their fees differ too: 0.65% for DECO and 0.70% for BLOK.

DECO currently has the higher Sharpe Ratio (2.29 vs 0.23), 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.

Portfolio Optimizer

Find the right allocation for DECO and BLOK

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