BATT vs. LITP
BATT (Amplify Lithium & Battery Technology ETF) and LITP (Sprott Lithium Miners ETF) are both Lithium & Battery Metals funds. BATT is actively managed, while LITP is passively managed. Over the past 3 years, BATT returned 10.67%/yr vs -5.46%/yr for LITP. A 0.75 correlation means they provide meaningful diversification when combined. BATT charges 0.59%/yr vs 0.65%/yr for LITP.
Performance
BATT vs. LITP - Performance Comparison
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Returns By Period
In the year-to-date period, BATT achieves a 14.35% return, which is significantly higher than LITP's 9.54% return.
BATT
- 1D
- -5.00%
- 1M
- -5.57%
- YTD
- 14.35%
- 6M
- 13.17%
- 1Y
- 80.97%
- 3Y*
- 10.67%
- 5Y*
- 1.08%
- 10Y*
- —
LITP
- 1D
- -3.44%
- 1M
- -15.71%
- YTD
- 9.54%
- 6M
- 4.35%
- 1Y
- 167.73%
- 3Y*
- -5.46%
- 5Y*
- —
- 10Y*
- —
BATT vs. LITP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 14.35% | 59.70% | -13.93% | -23.99% |
LITP Sprott Lithium Miners ETF | 9.54% | 94.65% | -43.85% | -36.71% |
Correlation
The correlation between BATT and LITP is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2023 | 0.75 |
The correlation between BATT and LITP has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
BATT vs. LITP - Sectors Allocation Comparison
Sectors
BATT
LITP
Basic Materials
Consumer Cyclical
-
Industrials
-
Technology
-
Financial Services
-
Communication Services
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Real Estate
-
-
Utilities
-
-
Basic Materials
BATT
LITP
Consumer Cyclical
BATT
LITP
-
Industrials
BATT
LITP
-
Technology
BATT
LITP
-
Financial Services
BATT
LITP
-
Communication Services
BATT
LITP
-
Consumer Defensive
BATT
-
LITP
-
Energy
BATT
-
LITP
-
Healthcare
BATT
-
LITP
-
Real Estate
BATT
-
LITP
-
Utilities
BATT
-
LITP
-
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Return for Risk
BATT vs. LITP — Risk / Return Rank
BATT
LITP
BATT vs. LITP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and Sprott Lithium Miners ETF (LITP). 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 | LITP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.78 | 5.42 | -0.64 |
| Martin ratioReturn relative to average drawdown | 15.62 | 14.80 | +0.82 |
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Drawdowns
BATT vs. LITP - Drawdown Comparison
The maximum BATT drawdown since its inception was -69.38%, smaller than the maximum LITP drawdown of -74.94%. Use the drawdown chart below to compare losses from any high point for BATT and LITP.
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Drawdown Indicators
| BATT | LITP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -74.94% | +5.56% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -31.12% | +14.09% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -74.31% | +26.66% |
Max Drawdown (5Y)Largest decline over 5 years | -61.98% | — | — |
Current DrawdownCurrent decline from peak | -12.48% | -27.35% | +14.87% |
Average DrawdownAverage peak-to-trough decline | -34.60% | -42.41% | +7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 11.39% | -6.19% |
Volatility
BATT vs. LITP - Volatility Comparison
The current volatility for Amplify Lithium & Battery Technology ETF (BATT) is 12.72%, while Sprott Lithium Miners ETF (LITP) has a volatility of 17.50%. This indicates that BATT experiences smaller price fluctuations and is considered to be less risky than LITP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATT | LITP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.72% | 17.50% | -4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 27.15% | 42.23% | -15.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.69% | 60.23% | -27.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 47.79% | -17.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.76% | 47.79% | -17.03% |
BATT vs. LITP - Expense Ratio Comparison
BATT has a 0.59% expense ratio, which is lower than LITP's 0.65% expense ratio.
Dividends
BATT vs. LITP - Dividend Comparison
BATT's dividend yield for the trailing twelve months is around 1.62%, less than LITP's 6.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 1.62% | 1.85% | 3.17% | 3.23% | 4.14% | 2.32% | 0.21% | 3.22% | 0.89% |
LITP Sprott Lithium Miners ETF | 6.76% | 7.41% | 6.55% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BATT and LITP have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LITP has higher volatility (17.50%) compared to BATT (12.72%). In terms of maximum drawdown, BATT dropped -69.38% vs LITP's -74.94%.
On 3-year performance, BATT leads with 10.67% vs -5.46% for LITP. On fees, BATT is cheaper at 0.59% per year. On volatility, BATT has been the lower-risk option at 12.72%. 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 10.67% return vs -5.46%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BATT is cheaper with a 0.59% expense ratio, compared with 0.65% for LITP.
LITP has the higher dividend yield at 6.76%, compared with 1.62% for BATT.
They also come from different issuers: Amplify and Sprott. Their fees differ too: 0.59% for BATT and 0.65% for LITP.
LITP currently has the higher Sharpe Ratio (2.80 vs 2.49), 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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