KOIN vs. BLOK
Compare and contrast key facts about Capital Link NextGen Protocol ETF (KOIN) and Amplify Transformational Data Sharing ETF (BLOK).
KOIN and BLOK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KOIN is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ATFI Global Fintech Leaders Index. It was launched on Jan 30, 2018. 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: KOIN or BLOK.
Correlation
The correlation between KOIN and BLOK is 0.69, 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
KOIN vs. BLOK - Performance Comparison
Key characteristics
Returns By Period
KOIN
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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KOIN vs. BLOK - Expense Ratio Comparison
KOIN has a 0.95% expense ratio, which is higher than BLOK's 0.71% expense ratio.
Risk-Adjusted Performance
KOIN vs. BLOK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Link NextGen Protocol ETF (KOIN) 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
KOIN vs. BLOK - Dividend Comparison
KOIN 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 | |
|---|---|---|---|---|---|---|---|
KOIN Capital Link NextGen Protocol ETF | 102.49% | 2.28% | 1.85% | 1.62% | 0.41% | 1.64% | 0.98% |
BLOK Amplify Transformational Data Sharing ETF | 0.72% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
Drawdowns
KOIN vs. BLOK - Drawdown Comparison
Volatility
KOIN vs. BLOK - Volatility Comparison
The current volatility for Capital Link NextGen Protocol ETF (KOIN) is 0.00%, while Amplify Transformational Data Sharing ETF (BLOK) has a volatility of 14.17%. This indicates that KOIN 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.