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TURF vs. BATT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TURF vs. BATT - Performance Comparison

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

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Returns By Period

In the year-to-date period, TURF achieves a 19.55% return, which is significantly lower than BATT's 26.16% return.


TURF

1D
-0.82%
1M
0.33%
YTD
19.55%
6M
22.12%
1Y
3Y*
5Y*
10Y*

BATT

1D
-1.64%
1M
4.50%
YTD
26.16%
6M
29.61%
1Y
103.56%
3Y*
14.36%
5Y*
3.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TURF vs. BATT - Yearly Performance Comparison


Correlation

The correlation between TURF and BATT is 0.60, 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 Jun 13, 2025

0.60

TURF vs. BATT - Sectors Allocation Comparison


Sectors
TURF
BATT

Basic Materials

33.9%
57.0%

Energy

29.2%

-

Consumer Defensive

8.5%

-

Communication Services

3.8%
0.0%

Financial Services

2.3%
0.0%

Industrials

1.6%
16.9%

Technology

0.4%
5.6%

Utilities

0.3%

-

Consumer Cyclical

-

18.9%

Healthcare

-

-

Real Estate

-

-

Basic Materials

TURF
33.9%
BATT
57.0%

Energy

TURF
29.2%
BATT

-

Consumer Defensive

TURF
8.5%
BATT

-

Communication Services

TURF
3.8%
BATT
0.0%

Financial Services

TURF
2.3%
BATT
0.0%

Industrials

TURF
1.6%
BATT
16.9%

Technology

TURF
0.4%
BATT
5.6%

Utilities

TURF
0.3%
BATT

-

Consumer Cyclical

TURF

-

BATT
18.9%

Healthcare

TURF

-

BATT

-

Real Estate

TURF

-

BATT

-

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Return for Risk

TURF vs. BATT — Risk / Return Rank

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

TURF

BATT
BATT Risk / Return Rank: 8787
Overall Rank
BATT Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 8181
Sortino Ratio Rank
BATT Omega Ratio Rank: 8282
Omega Ratio Rank
BATT Calmar Ratio Rank: 9292
Calmar Ratio Rank
BATT Martin Ratio Rank: 9191
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.

TURF vs. BATT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Natural Resources ETF (TURF) 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.

TURF vs. BATT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TURFBATTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

2.52

0.01

+2.51

Drawdowns

TURF vs. BATT - Drawdown Comparison

The maximum TURF drawdown since its inception was -6.84%, smaller than the maximum BATT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for TURF and BATT.


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Drawdown Indicators


TURFBATTDifference

Max Drawdown

Largest peak-to-trough decline

-6.84%

-69.38%

+62.54%

Max Drawdown (1Y)

Largest decline over 1 year

-17.03%

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

-2.54%

-3.44%

+0.90%

Average Drawdown

Average peak-to-trough decline

-1.53%

-34.78%

+33.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.68%

Volatility

TURF vs. BATT - Volatility Comparison


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Volatility by Period


TURFBATTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.29%

Volatility (6M)

Calculated over the trailing 6-month period

24.67%

Volatility (1Y)

Calculated over the trailing 1-year period

16.50%

30.80%

-14.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.50%

29.57%

-13.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.50%

30.60%

-14.10%

TURF vs. BATT - Expense Ratio Comparison

TURF has a 0.44% expense ratio, which is lower than BATT's 0.59% expense ratio.


Dividends

TURF vs. BATT - Dividend Comparison

TURF's dividend yield for the trailing twelve months is around 1.25%, less than BATT's 1.47% yield.


PositionTTM20252024202320222021202020192018
BATT
Amplify Lithium & Battery Technology ETF
1.47%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%
TURF
T. Rowe Price Natural Resources ETF
1.25%1.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TURF and BATT have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TURF is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TURF is cheaper with a 0.44% expense ratio, compared with 0.59% for BATT.

BATT has the higher dividend yield at 1.47%, compared with 1.25% for TURF.

They also come from different issuers: T. Rowe Price and Amplify. Their fees differ too: 0.44% for TURF and 0.59% for BATT.

Portfolio Optimizer

Find the right allocation for TURF and BATT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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