BATT vs. CSNR
BATT (Amplify Lithium & Battery Technology ETF) and CSNR (Cohen & Steers Natural Resources Active ETF) are both Commodity Producers Equities funds. Both are actively managed. Over the past year, BATT returned 103.56% vs 47.34% for CSNR. A 0.61 correlation means they provide meaningful diversification when combined. BATT charges 0.59%/yr vs 0.50%/yr for CSNR.
Performance
BATT vs. CSNR - Performance Comparison
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Returns By Period
In the year-to-date period, BATT achieves a 26.16% return, which is significantly higher than CSNR's 21.88% return.
BATT
- 1D
- -1.64%
- 1M
- 4.50%
- YTD
- 26.16%
- 6M
- 29.61%
- 1Y
- 103.56%
- 3Y*
- 14.36%
- 5Y*
- 3.45%
- 10Y*
- —
CSNR
- 1D
- -0.56%
- 1M
- 1.40%
- YTD
- 21.88%
- 6M
- 24.62%
- 1Y
- 47.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BATT vs. CSNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 26.16% | 59.34% |
CSNR Cohen & Steers Natural Resources Active ETF | 21.88% | 26.55% |
Correlation
The correlation between BATT and CSNR is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.61 |
The correlation between BATT and CSNR has been stable across timeframes, ranging from 0.57 to 0.61 - a consistent structural relationship.
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Return for Risk
BATT vs. CSNR — Risk / Return Rank
BATT
CSNR
BATT vs. CSNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and Cohen & Steers Natural Resources Active ETF (CSNR). 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.
| BATT | CSNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.48 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.12 | 5.67 | +0.44 |
| Martin ratioReturn relative to average drawdown | 22.20 | 22.27 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BATT | CSNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.38 | 2.81 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 1.97 | -1.96 |
Drawdowns
BATT vs. CSNR - Drawdown Comparison
The maximum BATT drawdown since its inception was -69.38%, which is greater than CSNR's maximum drawdown of -15.33%. Use the drawdown chart below to compare losses from any high point for BATT and CSNR.
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Drawdown Indicators
| BATT | CSNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -15.33% | -54.05% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -8.39% | -8.64% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -61.98% | — | — |
Current DrawdownCurrent decline from peak | -3.44% | -1.42% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -1.82% | -32.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 2.13% | +2.55% |
Volatility
BATT vs. CSNR - Volatility Comparison
Amplify Lithium & Battery Technology ETF (BATT) has a higher volatility of 10.29% compared to Cohen & Steers Natural Resources Active ETF (CSNR) at 4.24%. This indicates that BATT's price experiences larger fluctuations and is considered to be riskier than CSNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATT | CSNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 4.24% | +6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 24.67% | 13.65% | +11.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.80% | 16.94% | +13.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 19.77% | +9.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.60% | 19.77% | +10.83% |
BATT vs. CSNR - Expense Ratio Comparison
BATT has a 0.59% expense ratio, which is higher than CSNR's 0.50% expense ratio.
Dividends
BATT vs. CSNR - Dividend Comparison
BATT's dividend yield for the trailing twelve months is around 1.47%, less than CSNR's 1.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 1.47% | 1.85% | 3.17% | 3.23% | 4.14% | 2.32% | 0.21% | 3.22% | 0.89% |
CSNR Cohen & Steers Natural Resources Active ETF | 1.98% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BATT and CSNR have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BATT has higher volatility (10.29%) compared to CSNR (4.24%). In terms of maximum drawdown, BATT dropped -69.38% vs CSNR's -15.33%.
On 1-year performance, BATT leads with 103.56% vs 47.34% for CSNR. On fees, CSNR is cheaper at 0.50% per year. On volatility, CSNR has been the lower-risk option at 4.24%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BATT has performed better with a 103.56% return vs 47.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CSNR is cheaper with a 0.50% expense ratio, compared with 0.59% for BATT.
CSNR has the higher dividend yield at 1.98%, compared with 1.47% for BATT.
They also come from different issuers: Amplify and Cohen & Steers. Their fees differ too: 0.59% for BATT and 0.50% for CSNR.
BATT currently has the higher Sharpe Ratio (3.38 vs 2.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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