BLOK vs VOO
Amplify Blockchain Technology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | BLOK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $1.1B | $997.4B | |
| Dividend Yield | 0.82% | 1.08% | |
| Holdings | 54 | 509 | |
| YTD Return | +1.99% | +13.20% | |
| 1Y Return | +5.50% | +21.62% | |
| 3Y Return (annualized) | +42.80% | +22.16% | |
| 5Y Return (annualized) | +8.91% | +13.42% | |
| Volatility (annualized) | 40.1% | 14.1% | |
| Max Drawdown | -73.3% | -34.3% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 16, 2018 | Sep 7, 2010 |
BLOK vs VOO Performance
Amplify Blockchain Technology ETF (BLOK) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BLOK returned +5.50% while VOO returned +21.62%. Year to date, BLOK is up 1.99% versus a gain of 13.20% for VOO.
Over three years, BLOK compounded at +42.80% per year against +22.16% for VOO; over five years the annualized figures are +8.91% and +13.42% respectively. Across the full 9-year window we track, BLOK has the edge at +15.58% annualized vs +13.51%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BLOK has been the more volatile fund, with annualized monthly volatility of 40.1% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -73.3% for BLOK and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BLOK charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, BLOK currently yields 0.82% against 1.08% for VOO.
Holdings Overlap
BLOK and VOO share 14 holdings out of 543 unique holdings combined, representing a 8.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BLOK or VOO?
BLOK has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, BLOK or VOO?
Over the past year BLOK returned +5.50% vs +21.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), BLOK annualized +15.58% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, BLOK or VOO?
BLOK has been the more volatile fund at 40.1% annualized versus 14.1% for VOO. Worst drawdown: BLOK -73.3% vs VOO -34.3%.
Should I hold both BLOK and VOO?
BLOK and VOO have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BLOK and VOO?
BLOK and VOO share 14 common holdings with a 8.4% weight overlap. Combined, they hold 543 unique securities.
Which pays a higher dividend, BLOK or VOO?
BLOK yields 0.82% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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