BLOK vs VOO
Amplify Blockchain Technology ETF vs Vanguard S&P 500 ETF
Which is better, BLOK or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. BLOK led over 3Y and the full window, VOO over 1Y and 5Y. BLOK is less concentrated, with 34.1% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BLOK | VOO |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $1.1B | $997.4B |
| Dividend Yield | 0.78% | 1.04% |
| Holdings | 54 | 509 |
| YTD Return | +8.63% | +12.23%Best |
| 1Y Return | +5.06% | +18.60%Best |
| 3Y Return (annualized) | +46.15%Best | +20.98% |
| 5Y Return (annualized) | +8.34% | +12.76%Best |
| Volatility (annualized) | 39.9% | 16.4%Best |
| Max Drawdown | -73.3% | -34.3%Best |
| $10,000 over 5 years | $14,926 | $18,230Best |
| Top 10 Weight | 34.1%Best | 36.4% |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 16, 2018 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jan 17, 2018 to Sep 9, 2026 (8.6 years).
BLOK vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.6 years both funds cover.
BLOK vs VOO Performance
Amplify Blockchain Technology ETF (BLOK) is an ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BLOK returned +5.06% while VOO returned +18.60%. Year to date, BLOK is up 8.63% versus a gain of 12.23% for VOO.
Over three years, BLOK compounded at +46.15% per year against +20.98% for VOO; over five years the annualized figures are +8.34% and +12.76% respectively. Across the full 9-year window we track, BLOK has the edge at +16.31% annualized vs +13.33%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BLOK has been the more volatile fund, with annualized monthly volatility of 39.9% compared with 16.4% 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 what each fund did in the worst stretch of the window measured above.
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 0.78% against 1.04% for VOO.
Holdings Overlap
31.4% of BLOK's money is in holdings VOO also owns. 14.5% of VOO's money is in holdings BLOK also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 52 positions we hold weights for in BLOK and 505 in VOO, against full books of 54 and 509.
What only one of them owns
Our book lists 482 positions for VOO that do not appear in our book for BLOK (85.0% of the fund), and 28 for BLOK that do not appear in VOO (52.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BLOK | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 1.98% | 7.51% | 5.53% |
| AVGOBroadcom Inc | 2.34% | 2.77% | 0.43% |
| AMDAdvanced Micro Devices Inc | 3.07% | 1.47% | 1.60% |
| DELLDell Technologies Inc. | 3.63% | 0.19% | 3.44% |
| HOODRobinhood Markets Inc - A | 3.68% | 0.12% | 3.56% |
| IBMInternational Business Machines Corp. | 2.57% | 0.41% | 2.16% |
| BLKBlackrock Inc Sedol 2494504 | 2.57% | 0.22% | 2.35% |
| SQBlock Inc | 2.56% | 0.06% | 2.50% |
| COINCoinbase Globa-A | 2.51% | 0.05% | 2.46% |
| PYPLPaypay Holdings, Inc. | 2.23% | 0.05% | 2.18% |
31.4% of BLOK is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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, by $67 a year on a $10,000 investment.
Which performed better, BLOK or VOO?
Over the past year BLOK returned +5.06% vs +18.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), BLOK annualized +16.31% vs +13.33% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BLOK or VOO?
BLOK has been the more volatile fund at 39.9% annualized versus 16.4% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BLOK and VOO?
31.4% of BLOK's money is in holdings VOO also owns. 14.5% of VOO's is in holdings BLOK also owns. They hold 14 positions in common, counted across the 52 positions we hold weights for in BLOK and 505 in VOO.
Which pays a higher dividend, BLOK or VOO?
BLOK yields 0.78% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than BLOK?
VOO has a lower expense ratio. BLOK led over 3Y and the full window, VOO over 1Y and 5Y. BLOK is less concentrated, with 34.1% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.