BLOKvsCEPIETF Comparison
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Amplify Transformational Data Sharing ETF (BLOK) belongs to the Blockchain segment. REX Crypto Equity Premium Income ETF (CEPI) is part of the Options Strategies segment. BLOK's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, CEPI's top sector exposures are Finance, Technology and Consumer Cyclicals. BLOK is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.85% for CEPI. BLOK is up 5.5% year-to-date (YTD) with -$80M in YTD flows. CEPI performs better with 16.85% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of BLOK and CEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLOK vs CEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLOK CEPI | -4.40%-3.21% | +1.12%+5.82% | +5.50%+16.85% | +2.70%+17.52% | +148.37%n/a | +65.19%n/a |
| Flows | BLOK CEPI | -$45M+$6M | -$112M+$22M | -$80M+$37M | -$117M+$74M | -$212M- | -$69M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLOK CEPI | +41.13%+30.30% | +39.25%+29.73% | +39.02%n/a | +40.59%n/a |
| Max drawdown | BLOK CEPI | -18.02%-12.20% | -35.59%-22.46% | -35.59%n/a | -73.01%n/a |
| Max drawdown duration | BLOK CEPI | 59d38d | 294d190d | 294dn/a | 1305dn/a |
Trading data
BLOK | CEPI | |
Last sale 8/3/2026 at 6:13 PM | $61.65 | $31.85 |
| Previous close 07/31/2026 | $59.26 | $31.00 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 6:13 PM
Live
Closed
BLOK | CEPI | |
|---|---|---|
| Last price | $61.65 | $31.85 |
| 1D performance | +4.03% | +2.75% |
| AuM | $1.07 B | $111.83 M |
| E/R | 0.7% | 0.85% |
Characteristics
BLOK | CEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Amplify ETFs | REX Shares |
| Benchmark | - | - |
| N° of holdings | 44 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
BLOK
USA
63.67%
Other
36.33%
CEPI
USA
83.09%
Other
16.91%
Sectors
BLOK
Finance
48.34%
Technology
23.08%
Other
28.58%
CEPI
Finance
59.49%
Technology
33.87%
Other
6.64%
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Diversification
BLOK
Total weight of top 15 holdings out of 15
47.69%
CEPI
Total weight of top 15 holdings out of 15
73.22%
Top 15 holdings
Data as of June 30, 2026
BLOK
Cipher Digital, Inc.
4.18%
TeraWulf, Inc.
4.06%
Bed Bath & Beyond, Inc.
3.87%
Core Scientific, Inc.
3.71%
Robinhood Markets, Inc.
3.69%
Figure Technology Solutions, Inc.
3.45%
Opera Ltd.
3.28%
Advanced Micro Devices, Inc.
3.14%
Dell Technologies, Inc.
3.02%
Applied Digital Corp.
2.91%
International Business Machines Corp.
2.81%
Nu Holdings Ltd.
2.59%
Block, Inc.
2.39%
Coinbase Global, Inc.
2.31%
SBI Holdings, Inc.
2.28%
CEPI
Micron Technology, Inc.
6.17%
Robinhood Markets, Inc.
5.64%
MARA Holdings, Inc.
5.50%
Advanced Micro Devices, Inc.
5.27%
Nu Holdings Ltd.
5.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Visa, Inc.
4.89%
Mastercard, Inc.
4.78%
Applied Digital Corp.
4.66%
Coinbase Global, Inc.
4.61%
Tesla, Inc.
4.57%
PayPal Holdings, Inc.
4.45%
NVIDIA Corp.
4.42%
IREN Ltd.
4.09%
Cipher Digital, Inc.
4.09%
Frequently asked questions about BLOK and CEPI
How have the BLOK and CEPI ETFs performed in 2026?
As of July 30, 2026, BLOK is up 5.5% year-to-date (YTD), while CEPI has returned 16.85%. That puts CEPI better performer ahead so far this year.
Which ETF is attracting more investor money: BLOK or CEPI?
Year-to-date, the BLOK ETF saw -$80M in flows, compared to +$37M for CEPI.
Which ETF is more volatile: BLOK or CEPI?
Over the past year, BLOK had a volatility of 39.25%, while CEPI experienced 29.73%.
Which ETF is bigger: BLOK or CEPI?
As of July 30, 2026, BLOK holds $1.07 B in assets under management (AUM), while CEPI manages $111.83 M.
What sectors do the BLOK and CEPI ETFs invest in?
BLOK leans toward sectors like Finance and Technology. Meanwhile, CEPI focuses on Finance and Technology.
What are the top holdings of the BLOK ETF and CEPI ETF?
BLOK top holdings include Cipher Digital, Inc., TeraWulf, Inc. and Bed Bath & Beyond, Inc.. CEPI holds in its top three: Micron Technology, Inc., Robinhood Markets, Inc. and MARA Holdings, Inc..
Which ETF is more diversified: BLOK or CEPI?
BLOK holds 49 securities with 47.69% of its assets in the top 15. CEPI has 25 securities and a top 15 weight of 73.22%.
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Latest news about BLOK & CEPI
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
BLOK
Tony's ETF Buyer's Guide: Blockchain ETFs
April 26, 2024
BLOK
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