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 -43.22%/yr vs 11.52%/yr for BLOK. At a 0.45 correlation, their price movements are largely independent.
Performance
INVZ vs. BLOK - Performance Comparison
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Returns By Period
In the year-to-date period, INVZ achieves a -31.45% return, which is significantly lower than BLOK's 7.03% return.
INVZ
- 1D
- -7.85%
- 1M
- -5.30%
- 6M
- -48.25%
- YTD
- -31.45%
- 1Y
- -65.40%
- 3Y*
- -43.07%
- 5Y*
- -43.22%
- 10Y*
- —
BLOK
- 1D
- -2.95%
- 1M
- -4.92%
- 6M
- -2.25%
- YTD
- 7.03%
- 1Y
- 4.84%
- 3Y*
- 35.64%
- 5Y*
- 11.52%
- 10Y*
- —
INVZ vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INVZ Innoviz Technologies Ltd. | -31.45% | -49.22% | -33.60% | -35.62% | -38.01% | -34.84% |
BLOK Amplify Blockchain Technology ETF | 7.03% | 32.64% | 53.12% | 99.62% | -62.36% | -19.36% |
Correlation
The correlation between INVZ and BLOK is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2021 | 0.45 |
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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 | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.05 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.14 | -0.99 |
| Martin ratioReturn relative to average drawdown | -1.25 | 0.29 | -1.53 |
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Drawdowns
INVZ vs. BLOK - Drawdown Comparison
The maximum INVZ drawdown since its inception was -96.06%, 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 | -96.06% | -73.33% | -22.73% |
Max Drawdown (1Y)Largest decline over 1 year | -76.62% | -35.64% | -40.98% |
Max Drawdown (3Y)Largest decline over 3 years | -88.12% | -35.64% | -52.48% |
Max Drawdown (5Y)Largest decline over 5 years | -95.14% | -73.33% | -21.81% |
Current DrawdownCurrent decline from peak | -95.26% | -17.26% | -78.00% |
Average DrawdownAverage peak-to-trough decline | -75.16% | -25.92% | -49.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.50% | 16.83% | +35.67% |
Volatility
INVZ vs. BLOK - Volatility Comparison
Innoviz Technologies Ltd. (INVZ) has a higher volatility of 27.27% compared to Amplify Blockchain Technology ETF (BLOK) at 10.01%. 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 | 27.27% | 10.01% | +17.26% |
Volatility (6M)Calculated over the trailing 6-month period | 55.32% | 29.32% | +26.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.69% | 38.93% | +48.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.90% | 42.53% | +47.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.01% | 38.99% | +50.02% |
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 0.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 0.80% | 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 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INVZ has higher volatility (27.27%) compared to BLOK (10.01%). In terms of maximum drawdown, INVZ dropped -96.06% vs BLOK's -73.33%.
BLOK currently has the higher Sharpe Ratio (0.13 vs -0.75), 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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