BATT vs. TKC
BATT (Amplify Lithium & Battery Technology ETF) is Lithium & Battery Metals fund actively managed by Amplify, while TKC (Turkcell Iletisim Hizmetleri A.S.) is a stock. Over the past 5 years, BATT returned 1.08%/yr vs 8.10%/yr for TKC. At a 0.22 correlation, their price movements are largely independent.
Performance
BATT vs. TKC - 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 TKC's 10.42% return.
BATT
- 1D
- -5.00%
- 1M
- -5.57%
- YTD
- 14.35%
- 6M
- 13.17%
- 1Y
- 80.97%
- 3Y*
- 10.67%
- 5Y*
- 1.08%
- 10Y*
- —
TKC
- 1D
- -0.49%
- 1M
- 3.60%
- YTD
- 10.42%
- 6M
- 5.91%
- 1Y
- 9.69%
- 3Y*
- 22.21%
- 5Y*
- 8.10%
- 10Y*
- 1.02%
BATT vs. TKC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 14.35% | 59.70% | -13.93% | -7.05% | -32.25% | 16.52% | 44.43% | -2.40% | -42.27% |
TKC Turkcell Iletisim Hizmetleri A.S. | 10.42% | -12.66% | 39.58% | 2.46% | 38.18% | -28.03% | -4.86% | 7.00% | -4.86% |
Correlation
The correlation between BATT and TKC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2018 | 0.22 |
The correlation between BATT and TKC shifts across timeframes, from 0.19 (5 years) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BATT vs. TKC — Risk / Return Rank
BATT
TKC
BATT vs. TKC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and Turkcell Iletisim Hizmetleri A.S. (TKC). 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 | TKC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.08 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.78 | 0.47 | +4.31 |
| Martin ratioReturn relative to average drawdown | 15.62 | 1.01 | +14.60 |
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Drawdowns
BATT vs. TKC - Drawdown Comparison
The maximum BATT drawdown since its inception was -69.38%, smaller than the maximum TKC drawdown of -92.97%. Use the drawdown chart below to compare losses from any high point for BATT and TKC.
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Drawdown Indicators
| BATT | TKC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -92.97% | +23.59% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -20.70% | +3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -47.65% | -30.32% | -17.33% |
Max Drawdown (5Y)Largest decline over 5 years | -61.98% | -50.59% | -11.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.96% | — |
Current DrawdownCurrent decline from peak | -12.48% | -58.09% | +45.61% |
Average DrawdownAverage peak-to-trough decline | -34.60% | -56.71% | +22.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 9.58% | -4.38% |
Volatility
BATT vs. TKC - Volatility Comparison
Amplify Lithium & Battery Technology ETF (BATT) has a higher volatility of 12.72% compared to Turkcell Iletisim Hizmetleri A.S. (TKC) at 8.35%. This indicates that BATT's price experiences larger fluctuations and is considered to be riskier than TKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BATT | TKC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.72% | 8.35% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 27.15% | 20.53% | +6.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.69% | 29.06% | +3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 38.21% | -8.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.76% | 37.28% | -6.52% |
Dividends
BATT vs. TKC - Dividend Comparison
BATT's dividend yield for the trailing twelve months is around 1.62%, less than TKC's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 1.62% | 1.85% | 3.17% | 3.23% | 4.14% | 2.32% | 0.21% | 3.22% | 0.89% | 0.00% | 0.00% | 0.00% |
TKC Turkcell Iletisim Hizmetleri A.S. | 1.75% | 4.03% | 3.14% | 1.98% | 1.72% | 9.59% | 2.19% | 3.48% | 8.57% | 10.52% | 0.00% | 16.91% |
Frequently Asked Questions
BATT and TKC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BATT has higher volatility (12.72%) compared to TKC (8.35%). In terms of maximum drawdown, BATT dropped -69.38% vs TKC's -92.97%.
BATT currently has the higher Sharpe Ratio (2.49 vs 0.33), 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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