BLOK vs VXUS
Amplify Blockchain Technology ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | BLOK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | $1.1B | $158.1B | |
| Dividend Yield | 0.82% | 2.59% | |
| Holdings | 54 | 8,747 | |
| YTD Return | +2.64% | +15.22% | |
| 1Y Return | +3.31% | +26.86% | |
| 3Y Return (annualized) | +39.36% | +20.34% | |
| 5Y Return (annualized) | +7.97% | +9.38% | |
| Volatility (annualized) | 40.1% | 15.1% | |
| Max Drawdown | -73.3% | -39.9% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 16, 2018 | Jan 26, 2011 |
BLOK vs VXUS Performance
Amplify Blockchain Technology ETF (BLOK) is a ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BLOK returned +3.31% while VXUS returned +26.86%. Year to date, BLOK is up 2.64% versus a gain of 15.22% for VXUS.
Over three years, BLOK compounded at +39.36% per year against +20.34% for VXUS; over five years the annualized figures are +7.97% and +9.38% respectively. Across the full 9-year window we track, BLOK has the edge at +15.69% annualized vs +4.89%. 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 15.1% 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 worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
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
BLOK and VXUS share 2 holdings out of 7919 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $65 per year of difference.
Which performed better, BLOK or VXUS?
Over the past year BLOK returned +3.31% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), BLOK annualized +15.69% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, BLOK or VXUS?
BLOK has been the more volatile fund at 40.1% annualized versus 15.1% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BLOK and VXUS?
BLOK and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7919 unique securities.
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.
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