THNR vs. BATT

Last updated Jul 17, 2026

THNR (Amplify Weight Loss Drug & Treatment ETF) and BATT (Amplify Lithium & Battery Technology ETF) are both exchange-traded funds - THNR is a Health & Biotech Equities fund tracking the VettaFi Weight Loss Drug & Treatment Index, while BATT is a Lithium & Battery Metals fund actively managed by Amplify. THNR is passively managed, while BATT is actively managed. Over the past year, THNR returned 14.17% vs 46.82% for BATT. At a 0.36 correlation, their price movements are largely independent. Both charge a 0.59% expense ratio.

Performance

THNR vs. BATT - Performance Comparison

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

Returns By Period

In the year-to-date period, THNR achieves a 2.41% return, which is significantly lower than BATT's 2.90% return.

THNR

• 1D: -0.28%
• 1M: 6.45%
• 6M: 0.01%
• YTD: 2.41%
• 1Y: 14.17%
• 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*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

THNR vs. BATT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
THNR Amplify Weight Loss Drug & Treatment ETF	2.41%	13.65%	-10.47%
BATT Amplify Lithium & Battery Technology ETF	2.90%	59.70%	-6.37%

Correlation

The correlation between THNR and BATT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (All Time) Calculated using the full available price history since May 21, 2024	0.36

THNR vs. BATT - Sectors Allocation Comparison

Sectors	THNR	BATT
Healthcare	99.3%	-
Financial Services	0.8%	0.3%
Basic Materials	-	56.2%
Communication Services	-	0.0%
Consumer Cyclical	-	19.4%
Consumer Defensive	-	-
Energy	-	-
Industrials	-	19.7%
Real Estate	-	-
Technology	-	3.5%
Utilities	-	-

Return for Risk

THNR vs. BATT — Risk / Return Rank

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

THNR

THNR Risk / Return Rank: 26
THNR Sharpe Ratio Rank: 25
THNR Sortino Ratio Rank: 26
THNR Omega Ratio Rank: 24
THNR Calmar Ratio Rank: 29
THNR Martin Ratio Rank: 25

BATT

BATT Risk / Return Rank: 49
BATT Sharpe Ratio Rank: 50
BATT Sortino Ratio Rank: 45
BATT Omega Ratio Rank: 45
BATT Calmar Ratio Rank: 54
BATT Martin Ratio Rank: 51

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.

THNR vs. BATT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Weight Loss Drug & Treatment ETF (THNR) 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.

	THNR	BATT	Difference
Sharpe ratio: Return per unit of total volatility	0.74	1.41	-0.67
Sortino ratio: Return per unit of downside risk	1.20	1.87	-0.67
Omega ratio: Gain probability vs. loss probability	1.14	1.24	-0.10
Calmar ratio: Return relative to maximum drawdown	1.18	2.21	-1.03
Martin ratio: Return relative to average drawdown	2.56	6.90	-4.34

THNR vs. BATT - Sharpe Ratio Comparison

The current THNR Sharpe Ratio is 0.74, which is lower than the BATT Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of THNR and BATT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

THNR vs. BATT - Drawdown Comparison

The maximum THNR drawdown since its inception was -32.51%, smaller than the maximum BATT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for THNR and BATT.

Drawdown Indicators

	THNR	BATT	Difference
Max Drawdown Largest peak-to-trough decline	-32.51%	-69.38%	+36.87%
Max Drawdown (1Y) Largest decline over 1 year	-12.06%	-21.24%	+9.18%
Max Drawdown (3Y) Largest decline over 3 years	—	-47.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-61.98%	—
Current Drawdown Current decline from peak	-6.01%	-21.24%	+15.23%
Average Drawdown Average peak-to-trough decline	-12.02%	-34.47%	+22.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.56%	6.81%	-1.25%

Volatility

THNR vs. BATT - Volatility Comparison

The current volatility for Amplify Weight Loss Drug & Treatment ETF (THNR) is 5.54%, while Amplify Lithium & Battery Technology ETF (BATT) has a volatility of 9.38%. This indicates that THNR 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.

Volatility by Period

	THNR	BATT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.54%	9.38%	-3.84%
Volatility (6M) Calculated over the trailing 6-month period	14.24%	27.62%	-13.38%
Volatility (1Y) Calculated over the trailing 1-year period	19.33%	33.39%	-14.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.39%	30.06%	-10.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.39%	30.78%	-11.39%

THNR vs. BATT - Expense Ratio Comparison

Both THNR and BATT have an expense ratio of 0.59%.

Dividends

THNR vs. BATT - Dividend Comparison

THNR's dividend yield for the trailing twelve months is around 1.60%, less 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%
THNR Amplify Weight Loss Drug & Treatment ETF	1.60%	1.64%	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both THNR and BATT in my portfolio?

THNR and BATT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, THNR or BATT?

BATT has higher volatility (9.38%) compared to THNR (5.54%). In terms of maximum drawdown, THNR dropped -32.51% vs BATT's -69.38%.

Which ETF is better, THNR or BATT?

On 1-year performance, BATT leads with 46.82% vs 14.17% for THNR. Both ETFs have the same 0.59% expense ratio. On volatility, THNR has been the lower-risk option at 5.54%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, THNR or BATT?

Over the 1-year period, BATT has performed better with a 46.82% return vs 14.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, THNR or BATT?

THNR and BATT have the same expense ratio: 0.59% per year.

Which ETF pays a higher dividend yield, THNR or BATT?

BATT has the higher dividend yield at 1.80%, compared with 1.60% for THNR.

What is the main difference between THNR and BATT?

THNR is categorized as Health & Biotech Equities, while BATT is Lithium & Battery Metals.

Which has better risk-adjusted returns?

BATT currently has the higher Sharpe Ratio (1.41 vs 0.74), 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.