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WisdomTree Battery Metals (AMPS.L) Sharpe Ratio: 1.10

ETF · Currency in GBp · Last updated Jul 16, 2026

AMPS.L is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Battery Metals Commodity. AMPS.L launched on Mar 3, 2022 and has a 0.45% expense ratio.

AMPS.L's Sharpe Ratio of 1.10 indicates that for each unit of volatility, it generates 1.10 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 16, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

AMPS.L Sharpe Ratio Rank

AMPS.L Sharpe Ratio Rank: 36.537
Below Average

AMPS.L ranks above 36.5% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

AMPS.L Sharpe Ratio Market Positioning

The chart shows AMPS.L's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.75 or lower
  • Yellow zone (middle 50%): 0.75 to 1.91
  • Green zone (top 25%): 1.91 or higher
  • Top 1%: 6.44+
  • Median: 1.42 — half of all investments score higher

How it compares to other similar ETFs

The table compares WisdomTree Battery Metals's Sharpe Ratio with other ETFs in the Lithium & Battery Metals, Metals category across multiple time periods, showing how AMPS.L's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 16, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
LITU.LGlobal X Lithium & Battery Tech UCITS ETF USD Acc2.31
BATG.LL&G Battery Value-Chain UCITS ETF2.12
BATT.LL&G Battery Value-Chain UCITS ETF2.03
ZINC.LWisdomTree Zinc1.93
META.LWisdomTree Industrial Metals Enhanced1.42
CHRG.LWisdomTree Battery Solutions UCITS ETF - USD Acc1.33
ALUM.LWisdomTree Aluminium1.24
AMPS.LWisdomTree Battery Metals1.10
AIGI.LWisdomTree Industrial Metals0.84
FIND.LWisdomTree Industrial Metals Longer Dated0.81

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows AMPS.L's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AMPS.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does AMPS.L fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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