WULF vs. BLOK
Compare and contrast key facts about TeraWulf Inc. (WULF) and Amplify Transformational Data Sharing ETF (BLOK).
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: WULF or BLOK.
Key characteristics
| WULF | BLOK | |
|---|---|---|
| YTD Return | 255.42% | 65.09% |
| 1Y Return | 744.55% | 128.89% |
| 3Y Return (Ann) | -33.15% | -2.80% |
| 5Y Return (Ann) | 11.52% | 25.94% |
| Sharpe Ratio | 6.13 | 3.19 |
| Sortino Ratio | 4.15 | 3.80 |
| Omega Ratio | 1.47 | 1.44 |
| Calmar Ratio | 7.91 | 2.08 |
| Martin Ratio | 28.11 | 13.94 |
| Ulcer Index | 27.41% | 9.01% |
| Daily Std Dev | 125.67% | 39.41% |
| Max Drawdown | -98.50% | -73.33% |
| Current Drawdown | -76.35% | -9.61% |
Correlation
The correlation between WULF and BLOK is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WULF vs. BLOK - Performance Comparison
In the year-to-date period, WULF achieves a 255.42% return, which is significantly higher than BLOK's 65.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WULF vs. BLOK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TeraWulf Inc. (WULF) 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
WULF vs. BLOK - Dividend Comparison
WULF has not paid dividends to shareholders, while BLOK's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
WULF TeraWulf Inc. | 0.00% | 0.00% | 0.00% | 33.22% | 0.00% | 0.00% | 0.00% |
BLOK Amplify Transformational Data Sharing ETF | 0.70% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% |
Drawdowns
WULF vs. BLOK - Drawdown Comparison
The maximum WULF drawdown since its inception was -98.50%, which is greater than BLOK's maximum drawdown of -73.33%. Use the drawdown chart below to compare losses from any high point for WULF and BLOK. For additional features, visit the drawdowns tool.
Volatility
WULF vs. BLOK - Volatility Comparison
TeraWulf Inc. (WULF) has a higher volatility of 32.46% compared to Amplify Transformational Data Sharing ETF (BLOK) at 14.72%. This indicates that WULF'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.