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 -43.40%/yr vs 11.69%/yr for BLOK. At a 0.46 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 -28.50% return, which is significantly lower than BLOK's 14.77% return.
INVZ
- 1D
- 1.48%
- 1M
- -14.02%
- YTD
- -28.50%
- 6M
- -38.15%
- 1Y
- -54.48%
- 3Y*
- -38.32%
- 5Y*
- -43.40%
- 10Y*
- —
BLOK
- 1D
- -1.82%
- 1M
- 2.14%
- YTD
- 14.77%
- 6M
- 9.76%
- 1Y
- 27.49%
- 3Y*
- 48.25%
- 5Y*
- 11.69%
- 10Y*
- —
INVZ vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INVZ Innoviz Technologies Ltd. | -28.50% | -49.22% | -33.60% | -35.62% | -38.01% | -34.84% |
BLOK Amplify Blockchain Technology ETF | 14.77% | 32.64% | 53.12% | 99.62% | -62.36% | -19.36% |
Correlation
The correlation between INVZ and BLOK is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
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 | 0.46 |
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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 | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.14 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.77 | -1.50 |
| Martin ratioReturn relative to average drawdown | -1.09 | 1.67 | -2.76 |
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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 | -75.55% | -35.64% | -39.91% |
Max Drawdown (3Y)Largest decline over 3 years | -88.12% | -35.64% | -52.48% |
Max Drawdown (5Y)Largest decline over 5 years | -95.39% | -73.33% | -22.06% |
Current DrawdownCurrent decline from peak | -95.06% | -11.27% | -83.79% |
Average DrawdownAverage peak-to-trough decline | -74.96% | -25.99% | -48.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.88% | 16.48% | +33.40% |
Volatility
INVZ vs. BLOK - Volatility Comparison
Innoviz Technologies Ltd. (INVZ) has a higher volatility of 16.37% compared to Amplify Blockchain Technology ETF (BLOK) at 12.42%. 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 | 16.37% | 12.42% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 29.64% | +28.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.81% | 39.10% | +49.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.13% | 42.53% | +46.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.68% | 39.03% | +49.65% |
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 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BLOK Amplify Blockchain Technology ETF | 0.62% | 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 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INVZ has higher volatility (16.37%) compared to BLOK (12.42%). In terms of maximum drawdown, INVZ dropped -96.06% vs BLOK's -73.33%.
BLOK currently has the higher Sharpe Ratio (0.71 vs -0.61), 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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