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BATG.L vs. AMPS.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BATG.L vs. AMPS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in L&G Battery Value-Chain UCITS ETF (BATG.L) and WisdomTree Battery Metals (AMPS.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BATG.L achieves a 24.75% return, which is significantly higher than AMPS.L's 9.00% return.


BATG.L

1D
-4.77%
1M
-5.77%
YTD
24.75%
6M
23.88%
1Y
113.74%
3Y*
21.89%
5Y*
15.60%
10Y*

AMPS.L

1D
-2.78%
1M
-4.73%
YTD
9.00%
6M
12.01%
1Y
25.69%
3Y*
4.15%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BATG.L vs. AMPS.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
BATG.L
L&G Battery Value-Chain UCITS ETF
24.75%60.42%0.47%2.83%1.47%
AMPS.L
WisdomTree Battery Metals
9.00%9.11%0.72%-28.10%-10.28%

Correlation

The correlation between BATG.L and AMPS.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Apr 20, 2022

0.32

The correlation between BATG.L and AMPS.L shifts across timeframes, from 0.32 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

BATG.L vs. AMPS.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BATG.L
BATG.L Risk / Return Rank: 9494
Overall Rank
BATG.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BATG.L Sortino Ratio Rank: 9393
Sortino Ratio Rank
BATG.L Omega Ratio Rank: 9292
Omega Ratio Rank
BATG.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
BATG.L Martin Ratio Rank: 9494
Martin Ratio Rank

AMPS.L
AMPS.L Risk / Return Rank: 5454
Overall Rank
AMPS.L Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
AMPS.L Sortino Ratio Rank: 4747
Sortino Ratio Rank
AMPS.L Omega Ratio Rank: 5252
Omega Ratio Rank
AMPS.L Calmar Ratio Rank: 7272
Calmar Ratio Rank
AMPS.L Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BATG.L vs. AMPS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G Battery Value-Chain UCITS ETF (BATG.L) and WisdomTree Battery Metals (AMPS.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BATG.LAMPS.LDifference
Sharpe ratioReturn per unit of total volatility

+2.23

Sortino ratioReturn per unit of downside risk

+1.99

Omega ratioGain probability vs. loss probability

1.56

1.30

+0.26

Calmar ratioReturn relative to maximum drawdown

7.43

3.39

+4.04

Martin ratioReturn relative to average drawdown

25.09

7.57

+17.52

BATG.L vs. AMPS.L - Sharpe Ratio Comparison

The current BATG.L Sharpe Ratio is 3.85, which is higher than the AMPS.L Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of BATG.L and AMPS.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BATG.L vs. AMPS.L - Drawdown Comparison

The maximum BATG.L drawdown since its inception was -48.11%, which is greater than AMPS.L's maximum drawdown of -40.55%. Use the drawdown chart below to compare losses from any high point for BATG.L and AMPS.L.


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Drawdown Indicators


BATG.LAMPS.LDifference

Max Drawdown

Largest peak-to-trough decline

-48.11%

-40.55%

-7.56%

Max Drawdown (1Y)

Largest decline over 1 year

-15.22%

-7.55%

-7.67%

Max Drawdown (3Y)

Largest decline over 3 years

-34.36%

-23.44%

-10.92%

Max Drawdown (5Y)

Largest decline over 5 years

-34.36%

Current Drawdown

Current decline from peak

-10.94%

-23.37%

+12.43%

Average Drawdown

Average peak-to-trough decline

-17.02%

-29.46%

+12.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.52%

3.39%

+1.13%

Volatility

BATG.L vs. AMPS.L - Volatility Comparison

L&G Battery Value-Chain UCITS ETF (BATG.L) has a higher volatility of 10.90% compared to WisdomTree Battery Metals (AMPS.L) at 4.99%. This indicates that BATG.L's price experiences larger fluctuations and is considered to be riskier than AMPS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BATG.LAMPS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.90%

4.99%

+5.91%

Volatility (6M)

Calculated over the trailing 6-month period

23.91%

12.28%

+11.63%

Volatility (1Y)

Calculated over the trailing 1-year period

29.36%

15.76%

+13.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.54%

19.32%

+7.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.19%

19.32%

+7.87%

BATG.L vs. AMPS.L - Expense Ratio Comparison

BATG.L has a 0.49% expense ratio, which is higher than AMPS.L's 0.45% expense ratio.


Dividends

BATG.L vs. AMPS.L - Dividend Comparison

Neither BATG.L nor AMPS.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BATG.L and AMPS.L have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AMPS.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMPS.L is cheaper with a 0.45% expense ratio, compared with 0.49% for BATG.L.

BATG.L tracks Solactive Battery Value-Chain Index, while AMPS.L tracks WisdomTree Battery Metals Commodity. They also come from different issuers: Legal & General Investment Management and WisdomTree. Their fees differ too: 0.49% for BATG.L and 0.45% for AMPS.L.

Portfolio Optimizer

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