TDV vs. BATT

In the year-to-date period, TDV achieves a -15.07% return, which is significantly higher than BATT's -16.48% return.

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TDV has a 0.66% expense ratio, which is higher than BATT's 0.59% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProShares S&P Technology Dividend Aristocrats ETF (TDV) 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.

The current TDV Sharpe Ratio is -0.45, which is higher than the BATT Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of TDV 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.

TDV's dividend yield for the trailing twelve months is around 1.40%, less than BATT's 3.80% yield.

The maximum TDV drawdown since its inception was -32.78%, smaller than the maximum BATT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for TDV and BATT. For additional features, visit the drawdowns tool.

ProShares S&P Technology Dividend Aristocrats ETF (TDV) and Amplify Lithium & Battery Technology ETF (BATT) have volatilities of 11.41% and 11.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.