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THNR vs. BLOK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

THNR vs. BLOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Weight Loss Drug & Treatment ETF (THNR) and Amplify Blockchain Technology ETF (BLOK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, THNR achieves a -2.16% return, which is significantly lower than BLOK's 14.77% return.


THNR

1D
0.96%
1M
-0.39%
YTD
-2.16%
6M
-3.36%
1Y
12.04%
3Y*
5Y*
10Y*

BLOK

1D
-1.82%
1M
2.14%
YTD
14.77%
6M
9.76%
1Y
27.49%
3Y*
48.25%
5Y*
11.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

THNR vs. BLOK - Yearly Performance Comparison


2026 (YTD)20252024
THNR
Amplify Weight Loss Drug & Treatment ETF
-2.16%13.65%-10.47%
BLOK
Amplify Blockchain Technology ETF
14.77%32.64%34.19%

Correlation

The correlation between THNR 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 (All Time)
Calculated using the full available price history since May 21, 2024

0.36

THNR vs. BLOK - Sectors Allocation Comparison


Sectors
THNR
BLOK

Healthcare

98.8%

-

Financial Services

1.1%
60.4%

Basic Materials

-

-

Communication Services

-

3.1%

Consumer Cyclical

-

6.2%

Consumer Defensive

-

-

Energy

-

-

Industrials

-

1.0%

Real Estate

-

0.0%

Technology

-

28.3%

Utilities

-

-

Healthcare

THNR
98.8%
BLOK

-

Financial Services

THNR
1.1%
BLOK
60.4%

Basic Materials

THNR

-

BLOK

-

Communication Services

THNR

-

BLOK
3.1%

Consumer Cyclical

THNR

-

BLOK
6.2%

Consumer Defensive

THNR

-

BLOK

-

Energy

THNR

-

BLOK

-

Industrials

THNR

-

BLOK
1.0%

Real Estate

THNR

-

BLOK
0.0%

Technology

THNR

-

BLOK
28.3%

Utilities

THNR

-

BLOK

-

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Return for Risk

THNR vs. BLOK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

THNR
THNR Risk / Return Rank: 2020
Overall Rank
THNR Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
THNR Sortino Ratio Rank: 2020
Sortino Ratio Rank
THNR Omega Ratio Rank: 1919
Omega Ratio Rank
THNR Calmar Ratio Rank: 2323
Calmar Ratio Rank
THNR Martin Ratio Rank: 2020
Martin Ratio Rank

BLOK
BLOK Risk / Return Rank: 2020
Overall Rank
BLOK Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
BLOK Sortino Ratio Rank: 2222
Sortino Ratio Rank
BLOK Omega Ratio Rank: 2121
Omega Ratio Rank
BLOK Calmar Ratio Rank: 1818
Calmar Ratio Rank
BLOK Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

THNR vs. BLOK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Weight Loss Drug & Treatment ETF (THNR) 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.


THNRBLOKDifference
Sharpe ratioReturn per unit of total volatility

-0.07

Sortino ratioReturn per unit of downside risk

-0.12

Omega ratioGain probability vs. loss probability

1.12

1.14

-0.02

Calmar ratioReturn relative to maximum drawdown

1.00

0.77

+0.23

Martin ratioReturn relative to average drawdown

2.20

1.67

+0.53

THNR vs. BLOK - Sharpe Ratio Comparison

The current THNR Sharpe Ratio is 0.64, which is comparable to the BLOK Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of THNR and BLOK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

THNR vs. BLOK - Drawdown Comparison

The maximum THNR drawdown since its inception was -32.51%, smaller than the maximum BLOK drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for THNR and BLOK.


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Drawdown Indicators


THNRBLOKDifference

Max Drawdown

Largest peak-to-trough decline

-32.51%

-73.33%

+40.82%

Max Drawdown (1Y)

Largest decline over 1 year

-12.06%

-35.64%

+23.58%

Max Drawdown (3Y)

Largest decline over 3 years

-35.64%

Max Drawdown (5Y)

Largest decline over 5 years

-73.33%

Current Drawdown

Current decline from peak

-10.21%

-11.27%

+1.06%

Average Drawdown

Average peak-to-trough decline

-12.21%

-25.99%

+13.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.48%

16.48%

-11.00%

Volatility

THNR vs. BLOK - Volatility Comparison

The current volatility for Amplify Weight Loss Drug & Treatment ETF (THNR) is 5.73%, while Amplify Blockchain Technology ETF (BLOK) has a volatility of 12.42%. This indicates that THNR 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.


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Volatility by Period


THNRBLOKDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.73%

12.42%

-6.69%

Volatility (6M)

Calculated over the trailing 6-month period

13.69%

29.64%

-15.95%

Volatility (1Y)

Calculated over the trailing 1-year period

19.03%

39.10%

-20.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.34%

42.53%

-23.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.34%

39.03%

-19.69%

THNR vs. BLOK - Expense Ratio Comparison

THNR has a 0.59% expense ratio, which is lower than BLOK's 0.70% expense ratio.


Dividends

THNR vs. BLOK - Dividend Comparison

THNR's dividend yield for the trailing twelve months is around 1.67%, more than BLOK's 0.62% yield.


PositionTTM20252024202320222021202020192018
BLOK
Amplify Blockchain Technology ETF
0.62%0.72%6.00%1.15%0.00%14.31%1.88%2.05%1.30%
THNR
Amplify Weight Loss Drug & Treatment ETF
1.67%1.64%0.98%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


THNR 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.

BLOK has higher volatility (12.42%) compared to THNR (5.73%). In terms of maximum drawdown, THNR dropped -32.51% vs BLOK's -73.33%.

On 1-year performance, BLOK leads with 27.49% vs 12.04% for THNR. On fees, THNR is cheaper at 0.59% per year. On volatility, THNR has been the lower-risk option at 5.73%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BLOK has performed better with a 27.49% return vs 12.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

THNR is cheaper with a 0.59% expense ratio, compared with 0.70% for BLOK.

THNR has the higher dividend yield at 1.67%, compared with 0.62% for BLOK.

THNR is categorized as Health & Biotech Equities, while BLOK is Blockchain. Their fees differ too: 0.59% for THNR and 0.70% for BLOK.

BLOK currently has the higher Sharpe Ratio (0.71 vs 0.64), 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.

Portfolio Optimizer

Find the right allocation for THNR and BLOK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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