Data as of Nov 4, 2026.
BLOK vs DAPP: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BLOK returned −22.4% to DAPP's −37.0%; 36% of their weight is in the same names.
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Net assets on Nov 3, 2026: $888m for Amplify Blockchain Technology ETF and $220m for VanEck Digital Transformation ETF.
31% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.
21% of DAPP's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
DAPP costs 0.18 points a year less; their one-year returns differ by 14.6 points; BLOK is 4.0 times larger.
Points (pts) are percentage points.
| Measure | BLOK | DAPP |
|---|---|---|
| Return | ||
| Total return, 1 year | −22.4% | −37.0% |
| Drawdown | ||
| Below its all-time high | 29.8%, high on Oct 9, 2025 | 51.8%, high on Nov 9, 2021 |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Its benchmark, total return, 1 year | +15.0% | +15.0% |
| Against its benchmark, 1 year | behind by 37.4 pts | behind by 52.0 pts |
| Cost and size | ||
| Expense ratio | 0.70% | 0.52% |
| Net assets, as of Nov 3, 2026 | $888m | $220m |
| Holdings | ||
| Holdings in common | 36% | |
Risk and return
Apr 23, 2021 to Oct 30, 2026 · 288 weekly returns · each against ACWIFrom Apr 2021 to Oct 2026, BLOK returned more: +26.4% to −43.7%. BLOK swung less: 40.0% to 70.0%. BLOK fell less at its worst: −72.0% to −91.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BLOK | DAPP | ACWI | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +26.4% | −43.7% | BLOK | Price change plus distributions, reinvested. | |
| Annualized | +4.3% | −9.8% | BLOK | Total return as a yearly rate. | |
| Price return | +2.5% | −50.8% | BLOK | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 40.0% | 70.0% | BLOK | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 27.1% | 45.6% | BLOK | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −72.0% | −91.3% | BLOK | Deepest fall from a high to the low after it. | |
| Upside capture | 260.4% | Not measured | 100.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 145.9% | 163.0% | 100.0% | BLOK | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.82 | 2.60 | 1.00 | BLOK lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.46 | 0.31 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.22 | 0.14 | BLOK | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.32 | 0.22 | BLOK | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.047 | 0.038 | 0.074 | BLOK | Return above Treasury bills per unit of beta. |
| Calmar | 0.06 | −0.11 | BLOK | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | ACWI | ACWI | ACWI | The ETF each fund is measured against. | |
| Alpha | −4.8% a year | −9.2% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.38 | −0.37 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −29.5% to +19.9% | −58.1% to +39.7% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.04 | 0.04 | DAPP (slight) | Return against its benchmark per unit of tracking error. | |
| Tracking error | 31.8% | 63.0% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 288 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BLOK and DAPP hold 36% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
36% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BLOK | DAPP | BLOK | DAPP |
| 3 months | −14.7% | −19.6% | −13.4 pts vs ACWI | −18.3 pts vs ACWI |
| 6 months | −21.7% | −34.9% | −24.3 pts vs ACWI | −37.5 pts vs ACWI |
| 1 year | −22.4% | −37.0% | −37.4 pts vs ACWI | −52.0 pts vs ACWI |
| 3 years | +152.1% | +141.6% | +74.5 pts vs ACWI | +64.0 pts vs ACWI |
| Since launchNot the same days: BLOK Jan 2018 · DAPP Apr 2021 | +231.5% | −50.1% | +86.9 pts vs ACWI | −127.2 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
36% of the two portfolios are the same securities at the same weight.
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BLOK
By weight, 31% of BLOK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 32% of the fund across 49 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −22.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 37.4 pts. It sits 29.8% below its all-time high of Oct 9, 2025.
DAPP
By weight, 21% of DAPP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 65% of the fund across 20 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −37.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 52.0 pts. It sits 51.8% below its all-time high of Nov 9, 2021.
Questions people ask
- Do BLOK and DAPP hold the same stocks?
- By their latest filings, 36% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, BLOK against DAPP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blok-vs-dapp
ETFIQ. (Nov 4, 2026). BLOK against DAPP. Retrieved from https://etfiq.com/compare/themes/blok-vs-dapp
[BLOK against DAPP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/blok-vs-dapp)
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