BATT vs. EHY
BATT (Amplify Lithium & Battery Technology ETF) and EHY (Amplify Ethereum Max Income Covered Call ETF) are both exchange-traded funds - BATT is a Commodity Producers Equities fund actively managed by Amplify, while EHY is a Cryptocurrency fund actively managed by Amplify. Both are actively managed. At a 0.48 correlation, their price movements are largely independent. BATT charges 0.59%/yr vs 0.75%/yr for EHY.
Performance
BATT vs. EHY - 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 EHY's -38.15% return.
BATT
- 1D
- -1.64%
- 1M
- 4.50%
- YTD
- 26.16%
- 6M
- 29.61%
- 1Y
- 103.56%
- 3Y*
- 14.36%
- 5Y*
- 3.45%
- 10Y*
- —
EHY
- 1D
- -6.90%
- 1M
- -26.11%
- YTD
- -38.15%
- 6M
- -36.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BATT vs. EHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 26.16% | 5.12% |
EHY Amplify Ethereum Max Income Covered Call ETF | -38.15% | -25.71% |
Correlation
The correlation between BATT and EHY is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 10, 2025 | 0.48 |
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Return for Risk
BATT vs. EHY — Risk / Return Rank
BATT
EHY
BATT vs. EHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and Amplify Ethereum Max Income Covered Call ETF (EHY). 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 | EHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.50 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.12 | — | — |
| Martin ratioReturn relative to average drawdown | 22.20 | — | — |
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 | EHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.38 | — | — |
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 | -1.21 | +1.22 |
Drawdowns
BATT vs. EHY - Drawdown Comparison
The maximum BATT drawdown since its inception was -69.38%, which is greater than EHY's maximum drawdown of -54.05%. Use the drawdown chart below to compare losses from any high point for BATT and EHY.
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Drawdown Indicators
| BATT | EHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -54.05% | -15.33% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | — | — |
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% | -54.05% | +50.61% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -33.13% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | — | — |
Volatility
BATT vs. EHY - Volatility Comparison
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Volatility by Period
| BATT | EHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.80% | 58.36% | -27.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 58.36% | -28.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.60% | 58.36% | -27.76% |
BATT vs. EHY - Expense Ratio Comparison
BATT has a 0.59% expense ratio, which is lower than EHY's 0.75% expense ratio.
Dividends
BATT vs. EHY - Dividend Comparison
BATT's dividend yield for the trailing twelve months is around 1.47%, less than EHY's 48.29% 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% |
EHY Amplify Ethereum Max Income Covered Call ETF | 48.29% | 8.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BATT and EHY have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BATT is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATT is cheaper with a 0.59% expense ratio, compared with 0.75% for EHY.
EHY has the higher dividend yield at 48.29%, compared with 1.47% for BATT.
BATT is categorized as Commodity Producers Equities, while EHY is Cryptocurrency. Their fees differ too: 0.59% for BATT and 0.75% for EHY.
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