FIVG vs. BLOK
Compare and contrast key facts about Defiance Next Gen Connectivity ETF (FIVG) and Amplify Transformational Data Sharing ETF (BLOK).
FIVG and BLOK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FIVG is a passively managed fund by Defiance ETFs that tracks the performance of the MVIS Bluestar 5G Communications Index. It was launched on Mar 4, 2019. BLOK is an actively managed fund by Amplify Investments. It was launched on Jan 16, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVG or BLOK.
Correlation
The correlation between FIVG and BLOK is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FIVG vs. BLOK - Performance Comparison
Key characteristics
Returns By Period
FIVG
N/A
N/A
N/A
N/A
N/A
N/A
BLOK
60.67%
-2.32%
35.67%
61.01%
24.65%
N/A
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FIVG vs. BLOK - Expense Ratio Comparison
FIVG has a 0.30% expense ratio, which is lower than BLOK's 0.71% expense ratio.
Risk-Adjusted Performance
FIVG vs. BLOK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Next Gen Connectivity ETF (FIVG) 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.
Dividends
FIVG vs. BLOK - Dividend Comparison
FIVG has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 0.72%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Defiance Next Gen Connectivity ETF | 0.88% | 1.40% | 0.00% | 1.17% | 0.99% | 0.75% | 0.00% |
Amplify Transformational Data Sharing ETF | 0.72% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
Drawdowns
FIVG vs. BLOK - Drawdown Comparison
Volatility
FIVG vs. BLOK - Volatility Comparison
The current volatility for Defiance Next Gen Connectivity ETF (FIVG) is 0.00%, while Amplify Transformational Data Sharing ETF (BLOK) has a volatility of 14.17%. This indicates that FIVG 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.