BATT vs. TURF

Last updated Jun 24, 2026

BATT (Amplify Lithium & Battery Technology ETF) and TURF (T. Rowe Price Natural Resources ETF) are both exchange-traded funds - BATT is a Lithium & Battery Metals fund actively managed by Amplify, while TURF is a Natural Resources fund managed by T. Rowe Price. Over the past year, BATT returned 80.97% vs 27.21% for TURF. A 0.62 correlation means they provide meaningful diversification when combined. BATT charges 0.59%/yr vs 0.44%/yr for TURF.

Performance

BATT vs. TURF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Lithium & Battery Technology ETF (BATT) and T. Rowe Price Natural Resources ETF (TURF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BATT achieves a 14.35% return, which is significantly higher than TURF's 8.99% return.

BATT

• 1D: -5.00%
• 1M: -5.57%
• YTD: 14.35%
• 6M: 13.17%
• 1Y: 80.97%
• 3Y*: 10.67%
• 5Y*: 1.08%
• 10Y*: —

TURF

• 1D: -1.71%
• 1M: -7.65%
• YTD: 8.99%
• 6M: 8.37%
• 1Y: 27.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BATT vs. TURF - Yearly Performance Comparison

	2026 (YTD)	2025
BATT Amplify Lithium & Battery Technology ETF	14.35%	53.10%
TURF T. Rowe Price Natural Resources ETF	8.99%	17.82%

Correlation

The correlation between BATT and TURF is 0.63, 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	0.63
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025	0.62

The correlation between BATT and TURF has been stable across timeframes, ranging from 0.62 to 0.63 - a consistent structural relationship.

BATT vs. TURF - Sectors Allocation Comparison

Sectors	BATT	TURF
Basic Materials	58.7%	49.6%
Consumer Cyclical	18.0%	1.1%
Industrials	16.8%	0.2%
Technology	5.1%	0.4%
Financial Services	0.3%	2.4%
Communication Services	0.0%	3.8%
Consumer Defensive	-	15.0%
Energy	-	33.9%
Healthcare	-	-
Real Estate	-	-
Utilities	-	0.3%

Return for Risk

BATT vs. TURF — Risk / Return Rank

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

BATT

BATT Risk / Return Rank: 77
BATT Sharpe Ratio Rank: 82
BATT Sortino Ratio Rank: 66
BATT Omega Ratio Rank: 69
BATT Calmar Ratio Rank: 87
BATT Martin Ratio Rank: 82

TURF

TURF Risk / Return Rank: 52
TURF Sharpe Ratio Rank: 51
TURF Sortino Ratio Rank: 46
TURF Omega Ratio Rank: 48
TURF Calmar Ratio Rank: 54
TURF Martin Ratio Rank: 61

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. TURF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Lithium & Battery Technology ETF (BATT) and T. Rowe Price Natural Resources ETF (TURF). 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	TURF	Difference
Sharpe ratio: Return per unit of total volatility	2.49	1.59	+0.90
Sortino ratio: Return per unit of downside risk	2.88	2.12	+0.76
Omega ratio: Gain probability vs. loss probability	1.39	1.28	+0.11
Calmar ratio: Return relative to maximum drawdown	4.78	2.45	+2.33
Martin ratio: Return relative to average drawdown	15.62	10.03	+5.58

BATT vs. TURF - Sharpe Ratio Comparison

The current BATT Sharpe Ratio is 2.49, which is higher than the TURF Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of BATT and TURF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BATT vs. TURF - Drawdown Comparison

The maximum BATT drawdown since its inception was -69.38%, which is greater than TURF's maximum drawdown of -11.15%. Use the drawdown chart below to compare losses from any high point for BATT and TURF.

Drawdown Indicators

	BATT	TURF	Difference
Max Drawdown Largest peak-to-trough decline	-69.38%	-11.15%	-58.23%
Max Drawdown (1Y) Largest decline over 1 year	-17.03%	-11.15%	-5.88%
Max Drawdown (3Y) Largest decline over 3 years	-47.65%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-61.98%	—	—
Current Drawdown Current decline from peak	-12.48%	-11.15%	-1.33%
Average Drawdown Average peak-to-trough decline	-34.60%	-1.84%	-32.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.20%	2.72%	+2.48%

Volatility

BATT vs. TURF - Volatility Comparison

Amplify Lithium & Battery Technology ETF (BATT) has a higher volatility of 12.72% compared to T. Rowe Price Natural Resources ETF (TURF) at 6.10%. This indicates that BATT's price experiences larger fluctuations and is considered to be riskier than TURF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BATT	TURF	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.72%	6.10%	+6.62%
Volatility (6M) Calculated over the trailing 6-month period	27.15%	14.07%	+13.08%
Volatility (1Y) Calculated over the trailing 1-year period	32.69%	17.22%	+15.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.95%	17.09%	+12.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.76%	17.09%	+13.67%

BATT vs. TURF - Expense Ratio Comparison

BATT has a 0.59% expense ratio, which is higher than TURF's 0.44% expense ratio.

Dividends

BATT vs. TURF - Dividend Comparison

BATT's dividend yield for the trailing twelve months is around 1.62%, more than TURF's 1.37% 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%
TURF T. Rowe Price Natural Resources ETF	1.37%	1.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BATT and TURF in my portfolio?

BATT and TURF have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BATT or TURF?

BATT has higher volatility (12.72%) compared to TURF (6.10%). In terms of maximum drawdown, BATT dropped -69.38% vs TURF's -11.15%.

Which ETF is better, BATT or TURF?

On 1-year performance, BATT leads with 80.97% vs 27.21% for TURF. On fees, TURF is cheaper at 0.44% per year. On volatility, TURF has been the lower-risk option at 6.10%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BATT or TURF?

Over the 1-year period, BATT has performed better with a 80.97% return vs 27.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BATT or TURF?

TURF is cheaper with a 0.44% expense ratio, compared with 0.59% for BATT.

Which ETF pays a higher dividend yield, BATT or TURF?

BATT has the higher dividend yield at 1.62%, compared with 1.37% for TURF.

What is the main difference between BATT and TURF?

BATT is categorized as Lithium & Battery Metals, while TURF is Natural Resources. They also come from different issuers: Amplify and T. Rowe Price. Their fees differ too: 0.59% for BATT and 0.44% for TURF.

Which has better risk-adjusted returns?

BATT currently has the higher Sharpe Ratio (2.49 vs 1.59), 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.