INVZ vs. BLOK
INVZ (Innoviz Technologies Ltd.) is a stock, while BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify. Over the past 5 years, INVZ returned -45.89%/yr vs 10.22%/yr for BLOK. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
INVZ vs. BLOK - Performance Comparison
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Returns By Period
In the year-to-date period, INVZ achieves a -49.71% return, which is significantly lower than BLOK's 4.30% return.
INVZ
- 1D
- 1.85%
- 1M
- -38.07%
- 6M
- -55.39%
- YTD
- -49.71%
- 1Y
- -71.01%
- 3Y*
- -52.61%
- 5Y*
- -45.89%
- 10Y*
- —
- ALL TIME*
- -44.39%
BLOK
- 1D
- -1.22%
- 1M
- -3.77%
- 6M
- -0.08%
- YTD
- 4.30%
- 1Y
- 6.60%
- 3Y*
- 35.59%
- 5Y*
- 10.22%
- 10Y*
- —
- ALL TIME*
- 17.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.12M | $10.76M | $19.14M | |
| $1.96M | $1.54M | $2.22M |
INVZ vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INVZ Innoviz Technologies Ltd. | -49.71% | -49.22% | -33.60% | -35.62% | -38.01% | -34.84% |
BLOK Amplify Blockchain Technology ETF | 4.30% | 32.64% | 53.12% | 99.62% | -62.36% | -19.36% |
Correlation
The correlation between INVZ and BLOK is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2021 | 0.46 |
The correlation between INVZ and BLOK has been stable across timeframes, ranging from 0.43 to 0.51 - a consistent structural relationship.
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Return for Risk
INVZ vs. BLOK — Risk / Return Rank
INVZ
BLOK
INVZ vs. BLOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innoviz Technologies Ltd. (INVZ) 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.
| INVZ | BLOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.04 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.03 | -0.89 |
| Martin ratioReturn relative to average drawdown | -1.31 | 0.07 | -1.37 |
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Drawdowns
INVZ vs. BLOK - Drawdown Comparison
The maximum INVZ drawdown since its inception was -96.92%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for INVZ and BLOK.
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Drawdown Indicators
| INVZ | BLOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.92% | -73.33% | -23.59% |
Max Drawdown (1Y)Largest decline over 1 year | -84.03% | -35.64% | -48.39% |
Max Drawdown (3Y)Largest decline over 3 years | -89.76% | -35.64% | -54.12% |
Max Drawdown (5Y)Largest decline over 5 years | -96.02% | -73.33% | -22.69% |
Current DrawdownCurrent decline from peak | -96.53% | -19.37% | -77.16% |
Average DrawdownAverage peak-to-trough decline | -75.37% | -25.87% | -49.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.26% | 17.28% | +37.98% |
Volatility
INVZ vs. BLOK - Volatility Comparison
Innoviz Technologies Ltd. (INVZ) has a higher volatility of 43.07% compared to Amplify Blockchain Technology ETF (BLOK) at 13.31%. This indicates that INVZ'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.
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Volatility by Period
| INVZ | BLOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.07% | 13.31% | +29.76% |
Volatility (6M)Calculated over the trailing 6-month period | 67.49% | 30.77% | +36.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.96% | 40.21% | +52.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.13% | 42.50% | +48.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.01% | 39.06% | +50.95% |
Dividends
INVZ vs. BLOK - Dividend Comparison
INVZ has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 0.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 0.82% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
INVZ Innoviz Technologies Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INVZ and BLOK have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INVZ has higher volatility (43.07%) compared to BLOK (13.31%). In terms of maximum drawdown, INVZ dropped -96.92% vs BLOK's -73.33%.
BLOK currently has the higher Sharpe Ratio (0.03 vs -0.78), 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.
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