STBQ vs. BLCN

Last updated Jul 21, 2026

STBQ (Amplify Stablecoin Technology Leaders ETF) and BLCN (Siren ETF Trust Siren Nasdaq NexGen Economy ETF) are both exchange-traded funds - STBQ is a Blockchain fund managed by Amplify, while BLCN is a Large Cap Blend Equities fund tracking the Siren NASDAQ Blockchain Economy Index. At a 0.45 correlation, their price movements are largely independent.

Performance

STBQ vs. BLCN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Stablecoin Technology Leaders ETF (STBQ) and Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, STBQ achieves a -15.18% return, which is significantly lower than BLCN's 1.35% return.

STBQ

• 1D: 1.98%
• 1M: 4.27%
• 6M: -22.58%
• YTD: -15.18%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BLCN

• 1D: 0.00%
• 1M: -9.09%
• 6M: -3.53%
• YTD: 1.35%
• 1Y: -2.02%
• 3Y*: 2.06%
• 5Y*: -10.83%
• 10Y*: —
• ALL TIME*: 1.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

STBQ vs. BLCN - Yearly Performance Comparison

	2026 (YTD)	2025
STBQ Amplify Stablecoin Technology Leaders ETF	-15.18%	-1.97%
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF	1.35%	-3.23%

Correlation

The correlation between STBQ and BLCN is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025	0.45

STBQ vs. BLCN - Sectors Allocation Comparison

Sectors	STBQ	BLCN
Financial Services	69.7%	32.3%
Technology	20.0%	53.2%
Industrials	9.0%	11.0%
Communication Services	0.8%	3.5%
Basic Materials	-	1.3%
Consumer Cyclical	-	3.7%
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	4.2%

Return for Risk

STBQ vs. BLCN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Stablecoin Technology Leaders ETF (STBQ) and Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN). 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.

	STBQ	BLCN	Difference
Sharpe ratio: Return per unit of total volatility	—	0.02	—
Sortino ratio: Return per unit of downside risk	—	0.30	—
Omega ratio: Gain probability vs. loss probability	—	1.04	—
Calmar ratio: Return relative to maximum drawdown	—	0.03	—
Martin ratio: Return relative to average drawdown	—	0.05	—

Drawdowns

STBQ vs. BLCN - Drawdown Comparison

The maximum STBQ drawdown since its inception was -33.10%, smaller than the maximum BLCN drawdown of -67.51%. Use the drawdown chart below to compare losses from any high point for STBQ and BLCN.

Drawdown Indicators

	STBQ	BLCN	Difference
Max Drawdown Largest peak-to-trough decline	-33.10%	-67.51%	+34.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-29.53%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-45.26%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-67.51%	—
Current Drawdown Current decline from peak	-22.96%	-50.81%	+27.85%
Average Drawdown Average peak-to-trough decline	-19.47%	-30.52%	+11.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.43%	—

Volatility

Volatility by Period

	STBQ	BLCN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.60%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	42.53%	37.43%	+5.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.53%	35.38%	+7.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.53%	31.34%	+11.19%

Dividends

STBQ vs. BLCN - Dividend Comparison

Neither STBQ nor BLCN has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF	2.85%	3.01%	0.67%	0.54%	1.28%	0.56%	0.58%	1.45%	1.16%
STBQ Amplify Stablecoin Technology Leaders ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both STBQ and BLCN in my portfolio?

STBQ and BLCN have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, STBQ or BLCN?

BLCN has the higher dividend yield at 2.85%, compared with 0.00% for STBQ.

What is the main difference between STBQ and BLCN?

STBQ is categorized as Blockchain, while BLCN is Large Cap Blend Equities. They also come from different issuers: Amplify and SRN Advisors.