CSNR vs. BATT
CSNR (Cohen & Steers Natural Resources Active ETF) and BATT (Amplify Lithium & Battery Technology ETF) are both exchange-traded funds - CSNR is a Natural Resources fund actively managed by Cohen & Steers, while BATT is a Lithium & Battery Metals fund actively managed by Amplify. Both are actively managed. Over the past year, CSNR returned 32.75% vs 93.32% for BATT. A 0.61 correlation means they provide meaningful diversification when combined. CSNR charges 0.50%/yr vs 0.59%/yr for BATT.
Performance
CSNR vs. BATT - Performance Comparison
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Returns By Period
In the year-to-date period, CSNR achieves a 13.02% return, which is significantly lower than BATT's 20.36% return.
CSNR
- 1D
- -0.16%
- 1M
- -5.69%
- YTD
- 13.02%
- 6M
- 13.10%
- 1Y
- 32.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BATT
- 1D
- 0.24%
- 1M
- -0.60%
- YTD
- 20.36%
- 6M
- 19.88%
- 1Y
- 93.32%
- 3Y*
- 12.58%
- 5Y*
- 2.12%
- 10Y*
- —
CSNR vs. BATT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSNR Cohen & Steers Natural Resources Active ETF | 13.02% | 26.83% |
BATT Amplify Lithium & Battery Technology ETF | 20.36% | 59.52% |
Correlation
The correlation between CSNR and BATT is 0.59, 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 | 0.59 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2025 | 0.61 |
The correlation between CSNR and BATT has been stable across timeframes, ranging from 0.59 to 0.61 - a consistent structural relationship.
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Return for Risk
CSNR vs. BATT — Risk / Return Rank
CSNR
BATT
CSNR vs. BATT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Natural Resources Active ETF (CSNR) and Amplify Lithium & Battery Technology ETF (BATT). 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.
| CSNR | BATT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.44 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 5.51 | -1.68 |
| Martin ratioReturn relative to average drawdown | 13.17 | 18.21 | -5.04 |
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Drawdowns
CSNR vs. BATT - Drawdown Comparison
The maximum CSNR drawdown since its inception was -15.33%, smaller than the maximum BATT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for CSNR and BATT.
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Drawdown Indicators
| CSNR | BATT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.33% | -69.38% | +54.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.59% | -17.03% | +8.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.98% | — |
Current DrawdownCurrent decline from peak | -8.59% | -7.88% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -34.62% | +32.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 5.14% | -2.65% |
Volatility
CSNR vs. BATT - Volatility Comparison
The current volatility for Cohen & Steers Natural Resources Active ETF (CSNR) is 5.95%, while Amplify Lithium & Battery Technology ETF (BATT) has a volatility of 11.78%. This indicates that CSNR experiences smaller price fluctuations and is considered to be less risky than BATT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSNR | BATT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 11.78% | -5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 14.39% | 26.63% | -12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 32.33% | -14.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.98% | 29.90% | -9.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.98% | 30.72% | -10.74% |
CSNR vs. BATT - Expense Ratio Comparison
CSNR has a 0.50% expense ratio, which is lower than BATT's 0.59% expense ratio.
Dividends
CSNR vs. BATT - Dividend Comparison
CSNR's dividend yield for the trailing twelve months is around 2.13%, more than BATT's 1.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 1.54% | 1.85% | 3.17% | 3.23% | 4.14% | 2.32% | 0.21% | 3.22% | 0.89% |
CSNR Cohen & Steers Natural Resources Active ETF | 2.13% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CSNR and BATT have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BATT has higher volatility (11.78%) compared to CSNR (5.95%). In terms of maximum drawdown, CSNR dropped -15.33% vs BATT's -69.38%.
On 1-year performance, BATT leads with 93.32% vs 32.75% for CSNR. On fees, CSNR is cheaper at 0.50% per year. On volatility, CSNR has been the lower-risk option at 5.95%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BATT has performed better with a 93.32% return vs 32.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CSNR is cheaper with a 0.50% expense ratio, compared with 0.59% for BATT.
CSNR has the higher dividend yield at 2.13%, compared with 1.54% for BATT.
CSNR is categorized as Natural Resources, while BATT is Lithium & Battery Metals. They also come from different issuers: Cohen & Steers and Amplify. Their fees differ too: 0.50% for CSNR and 0.59% for BATT.
BATT currently has the higher Sharpe Ratio (2.91 vs 1.85), 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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