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BATT vs. KROP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BATT vs. KROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Lithium & Battery Technology ETF (BATT) and Global X AgTech & Food Innovation ETF (KROP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BATT achieves a 19.49% return, which is significantly higher than KROP's 13.17% return.


BATT

1D
3.19%
1M
-6.31%
YTD
19.49%
6M
21.87%
1Y
88.06%
3Y*
10.63%
5Y*
1.94%
10Y*

KROP

1D
1.67%
1M
-4.97%
YTD
13.17%
6M
11.49%
1Y
8.94%
3Y*
-1.65%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BATT vs. KROP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BATT
Amplify Lithium & Battery Technology ETF
19.49%59.70%-13.93%-7.05%-32.25%1.55%
KROP
Global X AgTech & Food Innovation ETF
13.17%7.95%-8.74%-23.86%-27.23%-19.99%

Correlation

The correlation between BATT and KROP is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.35

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

0.48

Correlation (All Time)
Calculated using the full available price history since Jul 14, 2021

0.58

Over the past year, the correlation between BATT and KROP has dropped to 0.35 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.

BATT vs. KROP - Sectors Allocation Comparison


Sectors
BATT
KROP

Basic Materials

57.0%
30.8%

Consumer Cyclical

18.9%
0.3%

Industrials

16.9%
38.9%

Technology

5.6%

-

Communication Services

0.0%

-

Financial Services

0.0%

-

Consumer Defensive

-

24.2%

Energy

-

-

Healthcare

-

4.3%

Real Estate

-

-

Utilities

-

-

Basic Materials

BATT
57.0%
KROP
30.8%

Consumer Cyclical

BATT
18.9%
KROP
0.3%

Industrials

BATT
16.9%
KROP
38.9%

Technology

BATT
5.6%
KROP

-

Communication Services

BATT
0.0%
KROP

-

Financial Services

BATT
0.0%
KROP

-

Consumer Defensive

BATT

-

KROP
24.2%

Energy

BATT

-

KROP

-

Healthcare

BATT

-

KROP
4.3%

Real Estate

BATT

-

KROP

-

Utilities

BATT

-

KROP

-

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Return for Risk

BATT vs. KROP — Risk / Return Rank

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

BATT
BATT Risk / Return Rank: 8686
Overall Rank
BATT Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 7979
Sortino Ratio Rank
BATT Omega Ratio Rank: 8080
Omega Ratio Rank
BATT Calmar Ratio Rank: 9191
Calmar Ratio Rank
BATT Martin Ratio Rank: 8888
Martin Ratio Rank

KROP
KROP Risk / Return Rank: 1919
Overall Rank
KROP Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 1818
Sortino Ratio Rank
KROP Omega Ratio Rank: 1919
Omega Ratio Rank
KROP Calmar Ratio Rank: 2121
Calmar Ratio Rank
KROP Martin Ratio Rank: 1919
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.

BATT vs. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and Global X AgTech & Food Innovation ETF (KROP). 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.


BATTKROPDifference
Sharpe ratioReturn per unit of total volatility

+2.10

Sortino ratioReturn per unit of downside risk

+2.15

Omega ratioGain probability vs. loss probability

1.41

1.11

+0.30

Calmar ratioReturn relative to maximum drawdown

5.03

0.80

+4.23

Martin ratioReturn relative to average drawdown

16.97

1.76

+15.21

BATT vs. KROP - Sharpe Ratio Comparison

The current BATT Sharpe Ratio is 2.65, which is higher than the KROP Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of BATT and KROP, 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

BATT vs. KROP - Drawdown Comparison

The maximum BATT drawdown since its inception was -69.38%, which is greater than KROP's maximum drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for BATT and KROP.


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Drawdown Indicators


BATTKROPDifference

Max Drawdown

Largest peak-to-trough decline

-69.38%

-62.08%

-7.30%

Max Drawdown (1Y)

Largest decline over 1 year

-17.03%

-11.29%

-5.74%

Max Drawdown (3Y)

Largest decline over 3 years

-47.65%

-28.70%

-18.95%

Max Drawdown (5Y)

Largest decline over 5 years

-61.98%

Current Drawdown

Current decline from peak

-8.54%

-50.58%

+42.04%

Average Drawdown

Average peak-to-trough decline

-34.68%

-44.68%

+10.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.04%

5.13%

-0.09%

Volatility

BATT vs. KROP - Volatility Comparison

Amplify Lithium & Battery Technology ETF (BATT) has a higher volatility of 13.45% compared to Global X AgTech & Food Innovation ETF (KROP) at 5.14%. This indicates that BATT's price experiences larger fluctuations and is considered to be riskier than KROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BATTKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.45%

5.14%

+8.31%

Volatility (6M)

Calculated over the trailing 6-month period

26.58%

12.47%

+14.11%

Volatility (1Y)

Calculated over the trailing 1-year period

32.35%

16.37%

+15.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.87%

22.28%

+7.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.74%

22.28%

+8.46%

BATT vs. KROP - Expense Ratio Comparison

BATT has a 0.59% expense ratio, which is higher than KROP's 0.50% expense ratio.


Dividends

BATT vs. KROP - Dividend Comparison

BATT's dividend yield for the trailing twelve months is around 1.55%, less than KROP's 2.41% yield.


PositionTTM20252024202320222021202020192018
BATT
Amplify Lithium & Battery Technology ETF
1.55%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%
KROP
Global X AgTech & Food Innovation ETF
2.41%2.73%1.89%1.36%0.71%0.69%0.00%0.00%0.00%

Frequently Asked Questions


BATT and KROP have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BATT has higher volatility (13.45%) compared to KROP (5.14%). In terms of maximum drawdown, BATT dropped -69.38% vs KROP's -62.08%.

On 3-year performance, BATT leads with 10.63% vs -1.65% for KROP. On fees, KROP is cheaper at 0.50% per year. On volatility, KROP has been the lower-risk option at 5.14%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, BATT has performed better with a 10.63% return vs -1.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

KROP is cheaper with a 0.50% expense ratio, compared with 0.59% for BATT.

KROP has the higher dividend yield at 2.41%, compared with 1.55% for BATT.

BATT is categorized as Commodity Producers Equities, while KROP is Technology Equities. They also come from different issuers: Amplify and Global X. Their fees differ too: 0.59% for BATT and 0.50% for KROP.

BATT currently has the higher Sharpe Ratio (2.65 vs 0.55), 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.

Portfolio Optimizer

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