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Amplify Lithium & Battery Technology ETF (BATT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0321088058

CUSIP

032108805

Inception Date

Jun 6, 2018

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

BATT has an expense ratio of 0.59%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Amplify Lithium & Battery Technology ETF (BATT) returned -0.85% year-to-date (YTD) and -5.90% over the past 12 months.


BATT

YTD

-0.85%

1M

13.90%

6M

-0.38%

1Y

-5.90%

5Y*

5.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of BATT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.11%-2.72%-2.57%-2.28%6.93%-0.85%
2024-16.04%4.97%1.72%-2.64%1.85%-6.19%0.46%-3.63%13.40%-4.66%2.61%-3.89%-13.93%
202319.73%-8.56%0.39%-4.43%-1.95%8.62%6.95%-12.42%-8.09%-12.26%3.08%6.71%-7.05%
2022-8.33%2.18%1.96%-15.30%5.08%-4.38%2.87%-2.82%-12.55%-1.72%10.10%-11.89%-32.25%
20217.97%-3.93%-6.59%4.44%2.75%9.31%2.28%-3.32%-3.09%14.23%0.36%-6.68%16.52%
2020-5.01%-9.50%-29.16%16.62%8.09%7.63%10.45%6.19%-2.82%5.35%25.89%15.65%44.43%
20199.77%3.72%-4.97%-5.31%-8.40%4.05%-2.55%-7.55%4.72%-0.97%-1.70%8.83%-2.40%
2018-13.78%-3.48%-9.98%1.25%-16.32%1.01%-10.24%-42.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BATT is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BATT is 1010
Overall Rank
The Sharpe Ratio Rank of BATT is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BATT is 1010
Sortino Ratio Rank
The Omega Ratio Rank of BATT is 1010
Omega Ratio Rank
The Calmar Ratio Rank of BATT is 1111
Calmar Ratio Rank
The Martin Ratio Rank of BATT is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amplify Lithium & Battery Technology ETF Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.20
  • 5-Year: 0.17
  • All Time: -0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amplify Lithium & Battery Technology ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Amplify Lithium & Battery Technology ETF provided a 3.20% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.502018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.28$0.28$0.34$0.49$0.42$0.03$0.35$0.10

Dividend yield

3.20%3.17%3.23%4.14%2.32%0.22%3.22%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify Lithium & Battery Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.28
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.49
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2018$0.10$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amplify Lithium & Battery Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amplify Lithium & Battery Technology ETF was 69.38%, occurring on Mar 23, 2020. Recovery took 402 trading sessions.

The current Amplify Lithium & Battery Technology ETF drawdown is 51.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.38%Jun 7, 2018451Mar 23, 2020402Oct 25, 2021853
-61.98%Nov 9, 2021856Apr 8, 2025
-2.51%Oct 26, 20212Oct 27, 20211Oct 28, 20213
-1.45%Nov 2, 20211Nov 2, 20212Nov 4, 20213
-0.99%Nov 5, 20211Nov 5, 20211Nov 8, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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