SLJY vs. BATT
SLJY (Amplify SILJ Covered Call ETF) and BATT (Amplify Lithium & Battery Technology ETF) are both exchange-traded funds - SLJY is a Derivative Income fund actively managed by Amplify, while BATT is a Lithium & Battery Metals fund actively managed by Amplify. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. SLJY charges 0.75%/yr vs 0.59%/yr for BATT.
Performance
SLJY vs. BATT - Performance Comparison
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Returns By Period
In the year-to-date period, SLJY achieves a -10.42% return, which is significantly lower than BATT's 2.90% return.
SLJY
- 1D
- -3.80%
- 1M
- -14.97%
- 6M
- -22.59%
- YTD
- -10.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BATT
- 1D
- -3.40%
- 1M
- -15.32%
- 6M
- -6.82%
- YTD
- 2.90%
- 1Y
- 46.82%
- 3Y*
- 3.71%
- 5Y*
- -1.19%
- 10Y*
- —
SLJY vs. BATT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SLJY Amplify SILJ Covered Call ETF | -10.42% | 42.11% |
BATT Amplify Lithium & Battery Technology ETF | 2.90% | 30.98% |
Correlation
The correlation between SLJY and BATT is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.64 |
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Return for Risk
SLJY vs. BATT — Risk / Return Rank
SLJY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BATT
SLJY vs. BATT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify SILJ Covered Call ETF (SLJY) 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.
| SLJY | BATT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.21 | — |
| Martin ratioReturn relative to average drawdown | — | 6.90 | — |
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Drawdowns
SLJY vs. BATT - Drawdown Comparison
The maximum SLJY drawdown since its inception was -34.84%, smaller than the maximum BATT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for SLJY and BATT.
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Drawdown Indicators
| SLJY | BATT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.84% | -69.38% | +34.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.24% | — |
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 | -34.84% | -21.24% | -13.60% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -34.47% | +22.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.81% | — |
Volatility
SLJY vs. BATT - Volatility Comparison
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Volatility by Period
| SLJY | BATT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.68% | 33.39% | +16.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.68% | 30.06% | +19.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.68% | 30.78% | +18.90% |
SLJY vs. BATT - Expense Ratio Comparison
SLJY has a 0.75% expense ratio, which is higher than BATT's 0.59% expense ratio.
Dividends
SLJY vs. BATT - Dividend Comparison
SLJY's dividend yield for the trailing twelve months is around 22.72%, more than BATT's 1.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BATT Amplify Lithium & Battery Technology ETF | 1.80% | 1.85% | 3.17% | 3.23% | 4.14% | 2.32% | 0.21% | 3.22% | 0.89% |
SLJY Amplify SILJ Covered Call ETF | 22.72% | 6.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SLJY and BATT have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BATT is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATT is cheaper with a 0.59% expense ratio, compared with 0.75% for SLJY.
SLJY has the higher dividend yield at 22.72%, compared with 1.80% for BATT.
SLJY is categorized as Derivative Income, while BATT is Lithium & Battery Metals. Their fees differ too: 0.75% for SLJY and 0.59% for BATT.
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