NOCT vs. BLOK
Compare and contrast key facts about Innovator Growth-100 Power Buffer ETF- October (NOCT) and Amplify Transformational Data Sharing ETF (BLOK).
NOCT and BLOK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NOCT is a passively managed fund by Innovator that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 1, 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: NOCT or BLOK.
Correlation
The correlation between NOCT and BLOK is 0.62, 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
NOCT vs. BLOK - Performance Comparison
Key characteristics
NOCT:
2.08
BLOK:
1.48
NOCT:
2.89
BLOK:
2.10
NOCT:
1.44
BLOK:
1.25
NOCT:
4.52
BLOK:
1.34
NOCT:
20.44
BLOK:
7.11
NOCT:
0.62%
BLOK:
8.31%
NOCT:
6.13%
BLOK:
40.02%
NOCT:
-16.21%
BLOK:
-73.33%
NOCT:
0.00%
BLOK:
-5.62%
Returns By Period
In the year-to-date period, NOCT achieves a 2.87% return, which is significantly lower than BLOK's 12.57% return.
NOCT
2.87%
1.61%
6.69%
12.75%
9.88%
N/A
BLOK
12.57%
1.10%
45.14%
59.49%
25.15%
N/A
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NOCT vs. BLOK - Expense Ratio Comparison
NOCT has a 0.81% expense ratio, which is higher than BLOK's 0.71% expense ratio.
Risk-Adjusted Performance
NOCT vs. BLOK — Risk-Adjusted Performance Rank
NOCT
BLOK
NOCT vs. BLOK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Growth-100 Power Buffer ETF- October (NOCT) 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
NOCT vs. BLOK - Dividend Comparison
NOCT has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 5.33%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NOCT Innovator Growth-100 Power Buffer ETF- October | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.00% |
BLOK Amplify Transformational Data Sharing ETF | 5.33% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
Drawdowns
NOCT vs. BLOK - Drawdown Comparison
The maximum NOCT drawdown since its inception was -16.21%, smaller than the maximum BLOK drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for NOCT and BLOK. For additional features, visit the drawdowns tool.
Volatility
NOCT vs. BLOK - Volatility Comparison
The current volatility for Innovator Growth-100 Power Buffer ETF- October (NOCT) is 2.03%, while Amplify Transformational Data Sharing ETF (BLOK) has a volatility of 11.66%. This indicates that NOCT 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.