BLOK vs VXUS
Amplify Blockchain Technology ETF vs Vanguard Total International Stock ETF
Which is better, BLOK or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. BLOK led over 3Y and the full window, VXUS over 1Y and 5Y.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.70% | 0.05%Best |
| AUM | $1.1B | $158.1B |
| Dividend Yield | 0.82% | 2.59% |
| Holdings | 54 | 8,747 |
| YTD Return | +10.25% | +16.15%Best |
| 1Y Return | +12.58% | +27.58%Best |
| 3Y Return (annualized) | +45.36%Best | +20.48% |
| 5Y Return (annualized) | +8.37% | +9.09%Best |
| Volatility (annualized) | 40.0% | 15.8%Best |
| Max Drawdown | -73.3% | -39.9%Best |
| $10,000 over 5 years | $14,947 | $15,450Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jan 16, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 17, 2018 to Sep 4, 2026 (8.6 years).
BLOK vs VXUS 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 VXUS Performance
Amplify Blockchain Technology ETF (BLOK) is an ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BLOK returned +12.58% while VXUS returned +27.58%. Year to date, BLOK is up 10.25% versus a gain of 16.15% for VXUS.
Over three years, BLOK compounded at +45.36% per year against +20.48% for VXUS; over five years the annualized figures are +8.37% and +9.09% respectively. Across the full 9-year window we track, BLOK has the edge at +16.54% annualized vs +6.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BLOK has been the more volatile fund, with annualized monthly volatility of 40.0% compared with 15.8% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BLOK charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, BLOK currently yields 0.82% against 2.59% for VXUS.
Holdings Overlap
At least 2.8% of BLOK's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
BLOK and VXUS share little of their money.
1 positions in common, counted across the 52 positions we hold weights for in BLOK and 8,094 in VXUS, against full books of 54 and 8,747.
Top Shared Holdings
| Stock | Weight in BLOK | Weight in VXUS | Difference |
|---|---|---|---|
| 8473:TKSbi Holdings Inc/Japan | 2.75% | 0.02% | 2.73% |
You are not choosing between two funds in isolation.
Whichever of BLOK and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BLOK or VXUS?
BLOK has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $65 a year on a $10,000 investment.
Which performed better, BLOK or VXUS?
Over the past year BLOK returned +12.58% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), BLOK annualized +16.54% vs +6.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BLOK or VXUS?
BLOK has been the more volatile fund at 40.0% annualized versus 15.8% for VXUS. Worst drawdown: BLOK -73.3% vs VXUS -39.9%.
Should I hold both BLOK and VXUS?
BLOK and VXUS have a monthly-return correlation of 0.57, 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 VXUS?
At least 2.8% of BLOK's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 52 positions we hold weights for in BLOK and 8,094 in VXUS.
Which pays a higher dividend, BLOK or VXUS?
BLOK yields 0.82% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BLOK?
VXUS has a lower expense ratio. BLOK led over 3Y and the full window, VXUS over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.