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EHY vs. BLOK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EHY vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum Max Income Covered Call ETF (EHY) and Amplify Transformational Data Sharing 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, EHY achieves a -38.15% return, which is significantly lower than BLOK's 16.21% return.


EHY

1D
-6.90%
1M
-26.11%
YTD
-38.15%
6M
-36.98%
1Y
3Y*
5Y*
10Y*

BLOK

1D
-2.62%
1M
7.72%
YTD
16.21%
6M
7.24%
1Y
30.79%
3Y*
51.34%
5Y*
11.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EHY vs. BLOK - Yearly Performance Comparison


Correlation

The correlation between EHY and BLOK is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 10, 2025

0.78

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Return for Risk

EHY vs. BLOK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EHY

BLOK
BLOK Risk / Return Rank: 2121
Overall Rank
BLOK Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BLOK Sortino Ratio Rank: 2323
Sortino Ratio Rank
BLOK Omega Ratio Rank: 2323
Omega Ratio Rank
BLOK Calmar Ratio Rank: 2020
Calmar Ratio Rank
BLOK Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EHY vs. BLOK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and Amplify Transformational Data Sharing 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EHY vs. BLOK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EHYBLOKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.21

0.48

-1.69

Drawdowns

EHY vs. BLOK - Drawdown Comparison

The maximum EHY drawdown since its inception was -54.05%, smaller than the maximum BLOK drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for EHY and BLOK.


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Drawdown Indicators


EHYBLOKDifference

Max Drawdown

Largest peak-to-trough decline

-54.05%

-73.33%

+19.28%

Max Drawdown (1Y)

Largest decline over 1 year

-35.64%

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

-54.05%

-10.16%

-43.89%

Average Drawdown

Average peak-to-trough decline

-33.13%

-26.08%

-7.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.23%

Volatility

EHY vs. BLOK - Volatility Comparison


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Volatility by Period


EHYBLOKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.59%

Volatility (6M)

Calculated over the trailing 6-month period

28.55%

Volatility (1Y)

Calculated over the trailing 1-year period

58.36%

38.29%

+20.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.36%

42.36%

+16.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.36%

38.97%

+19.39%

EHY vs. BLOK - Expense Ratio Comparison

EHY has a 0.75% expense ratio, which is higher than BLOK's 0.71% expense ratio.


Dividends

EHY vs. BLOK - Dividend Comparison

EHY's dividend yield for the trailing twelve months is around 48.29%, more than BLOK's 0.62% yield.


PositionTTM20252024202320222021202020192018
BLOK
Amplify Transformational Data Sharing ETF
0.62%0.72%6.00%1.15%0.00%14.31%1.88%2.05%1.30%
EHY
Amplify Ethereum Max Income Covered Call ETF
48.29%8.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EHY and BLOK have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BLOK is cheaper at 0.71% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BLOK is cheaper with a 0.71% expense ratio, compared with 0.75% for EHY.

EHY has the higher dividend yield at 48.29%, compared with 0.62% for BLOK.

EHY is categorized as Cryptocurrency, while BLOK is Technology Equities. Their fees differ too: 0.75% for EHY and 0.71% for BLOK.

Portfolio Optimizer

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