PortfoliosLab logoPortfoliosLab logo
FDIG vs. BLOK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FDIG vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Crypto Industry and Digital Payments ETF (FDIG) and Amplify Transformational Data Sharing ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FDIG vs. BLOK - Yearly Performance Comparison


2026 (YTD)2025202420232022
FDIG
Fidelity Crypto Industry and Digital Payments ETF
-14.57%19.92%18.41%166.00%-56.18%
BLOK
Amplify Transformational Data Sharing ETF
-12.20%32.64%53.12%99.62%-47.81%

Returns By Period

In the year-to-date period, FDIG achieves a -14.57% return, which is significantly lower than BLOK's -12.20% return.


FDIG

1D
0.31%
1M
-9.90%
YTD
-14.57%
6M
-32.88%
1Y
32.76%
3Y*
28.85%
5Y*
10Y*

BLOK

1D
0.28%
1M
-8.06%
YTD
-12.20%
6M
-25.52%
1Y
32.40%
3Y*
40.64%
5Y*
1.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FDIG vs. BLOK - Expense Ratio Comparison

FDIG has a 0.39% expense ratio, which is lower than BLOK's 0.71% expense ratio.


Return for Risk

FDIG vs. BLOK — Risk / Return Rank

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

FDIG
FDIG Risk / Return Rank: 3232
Overall Rank
FDIG Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
FDIG Sortino Ratio Rank: 4040
Sortino Ratio Rank
FDIG Omega Ratio Rank: 3232
Omega Ratio Rank
FDIG Calmar Ratio Rank: 3131
Calmar Ratio Rank
FDIG Martin Ratio Rank: 2424
Martin Ratio Rank

BLOK
BLOK Risk / Return Rank: 3838
Overall Rank
BLOK Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BLOK Sortino Ratio Rank: 4545
Sortino Ratio Rank
BLOK Omega Ratio Rank: 3838
Omega Ratio Rank
BLOK Calmar Ratio Rank: 3838
Calmar Ratio Rank
BLOK Martin Ratio Rank: 2929
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.

FDIG vs. BLOK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Crypto Industry and Digital Payments ETF (FDIG) 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.


FDIGBLOKDifference

Sharpe ratio

Return per unit of total volatility

0.63

0.77

-0.14

Sortino ratio

Return per unit of downside risk

1.20

1.31

-0.11

Omega ratio

Gain probability vs. loss probability

1.14

1.16

-0.02

Calmar ratio

Return relative to maximum drawdown

0.80

1.02

-0.22

Martin ratio

Return relative to average drawdown

1.77

2.49

-0.73

FDIG vs. BLOK - Sharpe Ratio Comparison

The current FDIG Sharpe Ratio is 0.63, which is comparable to the BLOK Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of FDIG and BLOK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FDIGBLOKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

0.77

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.39

-0.24

Correlation

The correlation between FDIG and BLOK is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FDIG vs. BLOK - Dividend Comparison

FDIG's dividend yield for the trailing twelve months is around 1.44%, more than BLOK's 0.82% yield.


TTM20252024202320222021202020192018
FDIG
Fidelity Crypto Industry and Digital Payments ETF
1.44%1.14%1.17%0.18%0.00%0.00%0.00%0.00%0.00%
BLOK
Amplify Transformational Data Sharing ETF
0.82%0.72%6.00%1.15%0.00%14.31%1.88%2.05%1.30%

Drawdowns

FDIG vs. BLOK - Drawdown Comparison

The maximum FDIG drawdown since its inception was -58.32%, smaller than the maximum BLOK drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for FDIG and BLOK.


Loading graphics...

Drawdown Indicators


FDIGBLOKDifference

Max Drawdown

Largest peak-to-trough decline

-58.32%

-73.33%

+15.01%

Max Drawdown (1Y)

Largest decline over 1 year

-46.69%

-35.64%

-11.05%

Max Drawdown (5Y)

Largest decline over 5 years

-73.33%

Current Drawdown

Current decline from peak

-43.42%

-32.12%

-11.30%

Average Drawdown

Average peak-to-trough decline

-26.09%

-26.27%

+0.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.12%

14.58%

+6.54%

Volatility

FDIG vs. BLOK - Volatility Comparison

Fidelity Crypto Industry and Digital Payments ETF (FDIG) has a higher volatility of 16.10% compared to Amplify Transformational Data Sharing ETF (BLOK) at 13.29%. This indicates that FDIG'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.


Loading graphics...

Volatility by Period


FDIGBLOKDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.10%

13.29%

+2.81%

Volatility (6M)

Calculated over the trailing 6-month period

39.97%

31.07%

+8.90%

Volatility (1Y)

Calculated over the trailing 1-year period

52.57%

42.46%

+10.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.44%

42.92%

+18.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.44%

39.05%

+22.39%