ROOT vs. BLOK
ROOT (Root, Inc.) is a stock, while BLOK (Amplify Blockchain Technology ETF) is Blockchain fund actively managed by Amplify. Over the past 5 years, ROOT returned -23.35%/yr vs 11.69%/yr for BLOK. At a 0.43 correlation, their price movements are largely independent.
Performance
ROOT vs. BLOK - Performance Comparison
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Returns By Period
In the year-to-date period, ROOT achieves a -27.76% return, which is significantly lower than BLOK's 14.77% return.
ROOT
- 1D
- 2.17%
- 1M
- -9.06%
- YTD
- -27.76%
- 6M
- -28.65%
- 1Y
- -60.23%
- 3Y*
- 68.13%
- 5Y*
- -23.35%
- 10Y*
- —
BLOK
- 1D
- -1.82%
- 1M
- 2.14%
- YTD
- 14.77%
- 6M
- 9.76%
- 1Y
- 27.49%
- 3Y*
- 48.25%
- 5Y*
- 11.69%
- 10Y*
- —
ROOT vs. BLOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ROOT Root, Inc. | -27.76% | -0.50% | 592.65% | 133.41% | -91.95% | -80.27% | -39.58% |
BLOK Amplify Blockchain Technology ETF | 14.77% | 32.64% | 53.12% | 99.62% | -62.36% | 30.76% | 37.94% |
Correlation
The correlation between ROOT and BLOK is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2020 | 0.43 |
The correlation between ROOT and BLOK shifts across timeframes, from 0.34 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ROOT vs. BLOK — Risk / Return Rank
ROOT
BLOK
ROOT vs. BLOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Root, Inc. (ROOT) 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.
| ROOT | BLOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.14 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 0.77 | -1.67 |
| Martin ratioReturn relative to average drawdown | -1.29 | 1.67 | -2.96 |
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Drawdowns
ROOT vs. BLOK - Drawdown Comparison
The maximum ROOT drawdown since its inception was -99.29%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for ROOT and BLOK.
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Drawdown Indicators
| ROOT | BLOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.29% | -73.33% | -25.96% |
Max Drawdown (1Y)Largest decline over 1 year | -67.76% | -35.64% | -32.12% |
Max Drawdown (3Y)Largest decline over 3 years | -75.68% | -35.64% | -40.04% |
Max Drawdown (5Y)Largest decline over 5 years | -98.26% | -73.33% | -24.93% |
Current DrawdownCurrent decline from peak | -89.26% | -11.27% | -77.99% |
Average DrawdownAverage peak-to-trough decline | -83.76% | -25.99% | -57.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.77% | 16.48% | +30.29% |
Volatility
ROOT vs. BLOK - Volatility Comparison
Root, Inc. (ROOT) has a higher volatility of 24.39% compared to Amplify Blockchain Technology ETF (BLOK) at 12.42%. This indicates that ROOT'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
| ROOT | BLOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.39% | 12.42% | +11.97% |
Volatility (6M)Calculated over the trailing 6-month period | 46.29% | 29.64% | +16.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.92% | 39.10% | +29.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.75% | 42.53% | +59.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.07% | 39.03% | +61.04% |
Dividends
ROOT vs. BLOK - Dividend Comparison
ROOT 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% |
ROOT Root, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ROOT and BLOK have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROOT has higher volatility (24.39%) compared to BLOK (12.42%). In terms of maximum drawdown, ROOT dropped -99.29% vs BLOK's -73.33%.
BLOK currently has the higher Sharpe Ratio (0.71 vs -0.88), 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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