BATT vs. KROP
BATT (Amplify Lithium & Battery Technology ETF) and KROP (Global X AgTech & Food Innovation ETF) are both exchange-traded funds - BATT is a Commodity Producers Equities fund actively managed by Amplify, while KROP is a Technology Equities fund tracking the Solactive AgTech & Food Innovation Index. BATT is actively managed, while KROP is passively managed. Over the past 3 years, BATT returned 10.63%/yr vs -1.65%/yr for KROP. A 0.58 correlation means they provide meaningful diversification when combined. BATT charges 0.59%/yr vs 0.50%/yr for KROP.
Performance
BATT vs. KROP - Performance Comparison
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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*
- —
BATT vs. KROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
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
Consumer Cyclical
Industrials
Technology
-
Communication Services
-
Financial Services
-
Consumer Defensive
-
Energy
-
-
Healthcare
-
Real Estate
-
-
Utilities
-
-
Basic Materials
BATT
KROP
Consumer Cyclical
BATT
KROP
Industrials
BATT
KROP
Technology
BATT
KROP
-
Communication Services
BATT
KROP
-
Financial Services
BATT
KROP
-
Consumer Defensive
BATT
-
KROP
Energy
BATT
-
KROP
-
Healthcare
BATT
-
KROP
Real Estate
BATT
-
KROP
-
Utilities
BATT
-
KROP
-
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Return for Risk
BATT vs. KROP — Risk / Return Rank
BATT
KROP
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.
| BATT | KROP | Difference | |
|---|---|---|---|
| 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 |
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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
| BATT | KROP | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -8.54% | -50.58% | +42.04% |
Average DrawdownAverage peak-to-trough decline | -34.68% | -44.68% | +10.00% |
Ulcer IndexDepth 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
| BATT | KROP | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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.
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