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METL vs. BATT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

METL vs. BATT - Performance Comparison

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

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METL vs. BATT - Yearly Performance Comparison


Returns By Period

In the year-to-date period, METL achieves a 6.41% return, which is significantly lower than BATT's 7.90% return.


METL

1D
6.47%
1M
-16.66%
YTD
6.41%
6M
23.35%
1Y
3Y*
5Y*
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)

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METL vs. BATT - Expense Ratio Comparison

METL has a 0.89% expense ratio, which is higher than BATT's 0.59% expense ratio.


Return for Risk

METL vs. BATT — Risk / Return Rank

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

METL

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.

METL vs. BATT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Active Metals & Miners ETF (METL) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

METL vs. BATT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


METLBATTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

1.62

-0.05

+1.68

Correlation

The correlation between METL and BATT is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

METL vs. BATT - Dividend Comparison

METL's dividend yield for the trailing twelve months is around 0.93%, less than BATT's 1.72% yield.


TTM20252024202320222021202020192018
METL
Sprott Active Metals & Miners ETF
0.93%0.99%0.00%0.00%0.00%0.00%0.00%0.00%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

METL vs. BATT - Drawdown Comparison

The maximum METL drawdown since its inception was -27.39%, smaller than the maximum BATT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for METL and BATT.


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Drawdown Indicators


METLBATTDifference

Max Drawdown

Largest peak-to-trough decline

-27.39%

-69.38%

+41.99%

Max Drawdown (1Y)

Largest decline over 1 year

-18.00%

Max Drawdown (5Y)

Largest decline over 5 years

-61.98%

Current Drawdown

Current decline from peak

-19.32%

-16.31%

-3.01%

Average Drawdown

Average peak-to-trough decline

-6.76%

-35.41%

+28.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.83%

Volatility

METL vs. BATT - Volatility Comparison


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Volatility by Period


METLBATTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.03%

Volatility (6M)

Calculated over the trailing 6-month period

25.15%

Volatility (1Y)

Calculated over the trailing 1-year period

44.92%

32.37%

+12.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.92%

29.25%

+15.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.92%

30.55%

+14.37%