ESPR vs. BLOK
ESPR (Esperion Therapeutics, Inc.) is a stock, while BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify. Over the past 5 years, ESPR returned -34.62%/yr vs 11.50%/yr for BLOK. At a 0.28 correlation, their price movements are largely independent.
Performance
ESPR vs. BLOK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESPR achieves a -14.86% return, which is significantly lower than BLOK's 12.57% return.
ESPR
- 1D
- 0.00%
- 1M
- 0.96%
- YTD
- -14.86%
- 6M
- -18.18%
- 1Y
- 162.50%
- 3Y*
- 35.36%
- 5Y*
- -34.62%
- 10Y*
- -14.95%
BLOK
- 1D
- 1.33%
- 1M
- -0.28%
- YTD
- 12.57%
- 6M
- 5.60%
- 1Y
- 24.42%
- 3Y*
- 50.68%
- 5Y*
- 11.50%
- 10Y*
- —
ESPR vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ESPR Esperion Therapeutics, Inc. | -14.86% | 68.18% | -26.42% | -52.01% | 24.60% | -80.77% | -56.40% | 29.63% | -36.03% |
BLOK Amplify Blockchain Technology ETF | 12.57% | 32.64% | 53.12% | 99.62% | -62.36% | 30.76% | 90.17% | 29.54% | -25.38% |
Correlation
The correlation between ESPR and BLOK is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.28 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESPR vs. BLOK — Risk / Return Rank
ESPR
BLOK
ESPR vs. BLOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Esperion Therapeutics, Inc. (ESPR) 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.
| ESPR | BLOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.13 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 0.69 | +2.39 |
| Martin ratioReturn relative to average drawdown | 7.68 | 1.49 | +6.19 |
Loading charts...
Drawdowns
ESPR vs. BLOK - Drawdown Comparison
The maximum ESPR drawdown since its inception was -99.37%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for ESPR and BLOK.
Loading charts...
Drawdown Indicators
| ESPR | BLOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.37% | -73.33% | -26.04% |
Max Drawdown (1Y)Largest decline over 1 year | -53.19% | -35.64% | -17.55% |
Max Drawdown (3Y)Largest decline over 3 years | -80.94% | -35.64% | -45.30% |
Max Drawdown (5Y)Largest decline over 5 years | -97.16% | -73.33% | -23.83% |
Max Drawdown (10Y)Largest decline over 10 years | -99.10% | — | — |
Current DrawdownCurrent decline from peak | -97.27% | -12.97% | -84.30% |
Average DrawdownAverage peak-to-trough decline | -69.99% | -26.03% | -43.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.30% | 16.41% | +4.89% |
Volatility
ESPR vs. BLOK - Volatility Comparison
The current volatility for Esperion Therapeutics, Inc. (ESPR) is 1.06%, while Amplify Blockchain Technology ETF (BLOK) has a volatility of 13.34%. This indicates that ESPR experiences smaller price fluctuations and is considered to be less risky than BLOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESPR | BLOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 13.34% | -12.28% |
Volatility (6M)Calculated over the trailing 6-month period | 61.44% | 30.02% | +31.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.66% | 39.18% | +53.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.79% | 42.53% | +49.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.61% | 39.05% | +45.56% |
Dividends
ESPR vs. BLOK - Dividend Comparison
ESPR 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% |
ESPR Esperion Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESPR and BLOK have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLOK has higher volatility (13.34%) compared to ESPR (1.06%). In terms of maximum drawdown, ESPR dropped -99.37% vs BLOK's -73.33%.
ESPR currently has the higher Sharpe Ratio (1.76 vs 0.63), 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.
Find the right allocation for ESPR and BLOK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer