See what your fund actually adds
Amplify Blockchain Technology ETF BLOK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BLOK | Replication |
|---|---|---|
| Annualized growth | 32.7% | 27.3% |
| Annualized volatility | 36.2% | 24.4% |
| Sharpe ratio | 0.96 | 1.11 |
| Maximum drawdown | 31.6% | 21.9% |
| Replication fit (R²) | 0.74 · Tracking error 18.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BLOK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 37.7% |
| IBIT | Alternatives · Bitcoin | 35.3% |
| IWC | Micro Cap | 23.3% |
| MTUM | Factor · Momentum | 3.7% |