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ETTY vs. BLOK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETTY vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum 3% Monthly Option Income ETF (ETTY) 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, ETTY achieves a -43.72% return, which is significantly lower than BLOK's 14.77% return.


ETTY

1D
-4.71%
1M
-22.31%
YTD
-43.72%
6M
-41.90%
1Y
3Y*
5Y*
10Y*

BLOK

1D
-1.82%
1M
2.14%
YTD
14.77%
6M
9.76%
1Y
27.49%
3Y*
48.25%
5Y*
11.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETTY vs. BLOK - Yearly Performance Comparison


Correlation

The correlation between ETTY and BLOK is 0.79, 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 9, 2025

0.79

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Return for Risk

ETTY vs. BLOK — Risk / Return Rank

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

ETTY

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


BLOK
BLOK Risk / Return Rank: 2020
Overall Rank
BLOK Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
BLOK Sortino Ratio Rank: 2222
Sortino Ratio Rank
BLOK Omega Ratio Rank: 2121
Omega Ratio Rank
BLOK Calmar Ratio Rank: 1818
Calmar Ratio Rank
BLOK Martin Ratio Rank: 1717
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.

ETTY vs. BLOK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) 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.


ETTYBLOKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

0.77

Martin ratioReturn relative to average drawdown

1.67

ETTY vs. BLOK - Sharpe Ratio Comparison


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Drawdowns

ETTY vs. BLOK - Drawdown Comparison

The maximum ETTY drawdown since its inception was -61.36%, smaller than the maximum BLOK drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for ETTY and BLOK.


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Drawdown Indicators


ETTYBLOKDifference

Max Drawdown

Largest peak-to-trough decline

-61.36%

-73.33%

+11.97%

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

-59.37%

-11.27%

-48.10%

Average Drawdown

Average peak-to-trough decline

-36.31%

-25.99%

-10.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.48%

Volatility

ETTY vs. BLOK - Volatility Comparison


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Volatility by Period


ETTYBLOKDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.42%

Volatility (6M)

Calculated over the trailing 6-month period

29.64%

Volatility (1Y)

Calculated over the trailing 1-year period

64.27%

39.10%

+25.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.27%

42.53%

+21.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.27%

39.03%

+25.24%

ETTY vs. BLOK - Expense Ratio Comparison

ETTY has a 0.75% expense ratio, which is higher than BLOK's 0.70% expense ratio.


Dividends

ETTY vs. BLOK - Dividend Comparison

ETTY's dividend yield for the trailing twelve months is around 36.18%, more than BLOK's 0.62% yield.


PositionTTM20252024202320222021202020192018
BLOK
Amplify Blockchain Technology ETF
0.62%0.72%6.00%1.15%0.00%14.31%1.88%2.05%1.30%
ETTY
Amplify Ethereum 3% Monthly Option Income ETF
36.18%6.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ETTY and BLOK have a correlation of 0.79, 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 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BLOK is cheaper with a 0.70% expense ratio, compared with 0.75% for ETTY.

ETTY has the higher dividend yield at 36.18%, compared with 0.62% for BLOK.

ETTY is categorized as Cryptocurrency, while BLOK is Blockchain. Their fees differ too: 0.75% for ETTY and 0.70% for BLOK.

Portfolio Optimizer

Find the right allocation for ETTY 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.

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