PortfoliosLab logoPortfoliosLab logo
IBUY vs. BATT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IBUY vs. BATT - Performance Comparison

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

Loading graphics...

IBUY vs. BATT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
IBUY
Amplify Online Retail ETF
-16.01%15.26%20.14%38.01%-55.71%-22.99%123.79%28.47%-19.16%
BATT
Amplify Lithium & Battery Technology ETF
7.90%59.70%-13.93%-7.05%-32.25%16.52%44.43%-2.40%-42.45%

Returns By Period

In the year-to-date period, IBUY achieves a -16.01% return, which is significantly lower than BATT's 7.90% return.


IBUY

1D
3.56%
1M
-5.71%
YTD
-16.01%
6M
-17.84%
1Y
4.05%
3Y*
12.31%
5Y*
-13.12%
10Y*

BATT

1D
4.20%
1M
-8.43%
YTD
7.90%
6M
16.74%
1Y
81.61%
3Y*
7.85%
5Y*
1.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IBUY vs. BATT - Expense Ratio Comparison

IBUY has a 0.65% expense ratio, which is higher than BATT's 0.59% expense ratio.


Return for Risk

IBUY vs. BATT — Risk / Return Rank

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

IBUY
IBUY Risk / Return Rank: 1616
Overall Rank
IBUY Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
IBUY Sortino Ratio Rank: 1717
Sortino Ratio Rank
IBUY Omega Ratio Rank: 1717
Omega Ratio Rank
IBUY Calmar Ratio Rank: 1616
Calmar Ratio Rank
IBUY Martin Ratio Rank: 1515
Martin Ratio Rank

BATT
BATT Risk / Return Rank: 9595
Overall Rank
BATT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 9595
Sortino Ratio Rank
BATT Omega Ratio Rank: 9393
Omega Ratio Rank
BATT Calmar Ratio Rank: 9696
Calmar Ratio Rank
BATT Martin Ratio Rank: 9696
Martin Ratio Rank
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.

IBUY vs. BATT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Online Retail ETF (IBUY) 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.


IBUYBATTDifference

Sharpe ratio

Return per unit of total volatility

0.15

2.54

-2.39

Sortino ratio

Return per unit of downside risk

0.41

2.97

-2.56

Omega ratio

Gain probability vs. loss probability

1.05

1.41

-0.36

Calmar ratio

Return relative to maximum drawdown

0.17

4.31

-4.14

Martin ratio

Return relative to average drawdown

0.46

16.05

-15.59

IBUY vs. BATT - Sharpe Ratio Comparison

The current IBUY Sharpe Ratio is 0.15, which is lower than the BATT Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of IBUY and BATT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


IBUYBATTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

2.54

-2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

0.07

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

-0.05

+0.38

Correlation

The correlation between IBUY and BATT is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

IBUY vs. BATT - Dividend Comparison

IBUY's dividend yield for the trailing twelve months is around 0.13%, less than BATT's 1.72% yield.


TTM20252024202320222021202020192018
IBUY
Amplify Online Retail ETF
0.13%0.11%0.00%0.00%0.00%0.00%0.54%0.29%0.00%
BATT
Amplify Lithium & Battery Technology ETF
1.72%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%

Drawdowns

IBUY vs. BATT - Drawdown Comparison

The maximum IBUY drawdown since its inception was -73.00%, which is greater than BATT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for IBUY and BATT.


Loading graphics...

Drawdown Indicators


IBUYBATTDifference

Max Drawdown

Largest peak-to-trough decline

-73.00%

-69.38%

-3.62%

Max Drawdown (1Y)

Largest decline over 1 year

-23.23%

-18.00%

-5.23%

Max Drawdown (5Y)

Largest decline over 5 years

-71.15%

-61.98%

-9.17%

Current Drawdown

Current decline from peak

-55.02%

-16.31%

-38.71%

Average Drawdown

Average peak-to-trough decline

-29.25%

-35.41%

+6.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.39%

4.83%

+3.56%

Volatility

IBUY vs. BATT - Volatility Comparison

The current volatility for Amplify Online Retail ETF (IBUY) is 7.28%, while Amplify Lithium & Battery Technology ETF (BATT) has a volatility of 14.03%. This indicates that IBUY 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.


Loading graphics...

Volatility by Period


IBUYBATTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.28%

14.03%

-6.75%

Volatility (6M)

Calculated over the trailing 6-month period

16.52%

25.15%

-8.63%

Volatility (1Y)

Calculated over the trailing 1-year period

26.27%

32.37%

-6.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.31%

29.25%

+3.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.14%

30.55%

-1.41%