BLOK vs VTI
Amplify Blockchain Technology ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | BLOK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $1.1B | $666.9B | |
| Dividend Yield | 0.82% | 1.07% | |
| Holdings | 54 | 3,543 | |
| YTD Return | +1.99% | +13.67% | |
| 1Y Return | +5.50% | +22.17% | |
| 3Y Return (annualized) | +42.80% | +21.93% | |
| 5Y Return (annualized) | +8.91% | +12.51% | |
| Volatility (annualized) | 40.1% | 15.3% | |
| Max Drawdown | -73.3% | -56.6% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 16, 2018 | May 24, 2001 |
BLOK vs VTI Performance
Amplify Blockchain Technology ETF (BLOK) is a ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BLOK returned +5.50% while VTI returned +22.17%. Year to date, BLOK is up 1.99% versus a gain of 13.67% for VTI.
Over three years, BLOK compounded at +42.80% per year against +21.93% for VTI; over five years the annualized figures are +8.91% and +12.51% respectively. Across the full 9-year window we track, BLOK has the edge at +15.58% annualized vs +8.11%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BLOK charges 0.70% per year while VTI 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 1.07% for VTI.
Holdings Overlap
BLOK and VTI share 26 holdings out of 2813 unique holdings combined, representing a 8.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BLOK or VTI?
BLOK has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, BLOK or VTI?
Over the past year BLOK returned +5.50% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), BLOK annualized +15.58% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, BLOK or VTI?
BLOK has been the more volatile fund at 40.1% annualized versus 15.3% for VTI. Worst drawdown: BLOK -73.3% vs VTI -56.6%.
Should I hold both BLOK and VTI?
BLOK and VTI have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BLOK and VTI?
BLOK and VTI share 26 common holdings with a 8.1% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, BLOK or VTI?
BLOK yields 0.82% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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