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 Lithium & Battery Metals fund actively managed by Amplify, while EHY is a Cryptocurrency fund actively managed by Amplify. Both are actively managed. At a 0.49 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 6.67% return, which is significantly higher than EHY's -39.18% return.
BATT
- 1D
- 3.01%
- 1M
- -10.73%
- 6M
- -1.60%
- YTD
- 6.67%
- 1Y
- 52.66%
- 3Y*
- 5.04%
- 5Y*
- -1.03%
- 10Y*
- —
EHY
- 1D
- 8.20%
- 1M
- 6.66%
- 6M
- -42.25%
- YTD
- -39.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BATT vs. EHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 6.67% | 4.72% |
EHY Amplify Ethereum Max Income Covered Call ETF | -39.18% | -25.56% |
Correlation
The correlation between BATT and EHY is 0.49, 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 9, 2025 | 0.49 |
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Return for Risk
BATT vs. EHY — Risk / Return Rank
BATT
EHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| BATT | EHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | — | — |
| Martin ratioReturn relative to average drawdown | 8.03 | — | — |
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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 -61.70%. 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% | -61.70% | -7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -20.74% | — | — |
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 | -18.36% | -54.82% | +36.46% |
Average DrawdownAverage peak-to-trough decline | -34.48% | -36.52% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | — | — |
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 | 10.30% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.54% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 33.19% | 60.68% | -27.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.05% | 60.68% | -30.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.77% | 60.68% | -29.91% |
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 1.74%, less than EHY's 54.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 1.74% | 1.85% | 3.17% | 3.23% | 4.14% | 2.32% | 0.21% | 3.22% | 0.89% |
EHY Amplify Ethereum Max Income Covered Call ETF | 54.86% | 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 0.49, 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 54.86%, compared with 1.74% for BATT.
BATT is categorized as Lithium & Battery Metals, while EHY is Cryptocurrency. Their fees differ too: 0.59% for BATT and 0.75% for EHY.
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