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USNG vs. BATT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USNG vs. BATT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) and Amplify Lithium & Battery Technology ETF (BATT). The values are adjusted to include any dividend payments, if applicable.

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USNG vs. BATT - Yearly Performance Comparison


Returns By Period

In the year-to-date period, USNG achieves a 19.70% return, which is significantly higher than BATT's 8.99% return.


USNG

1D
-1.37%
1M
-1.05%
YTD
19.70%
6M
17.55%
1Y
3Y*
5Y*
10Y*

BATT

1D
1.01%
1M
-7.16%
YTD
8.99%
6M
16.65%
1Y
82.30%
3Y*
8.21%
5Y*
2.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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USNG vs. BATT - Expense Ratio Comparison

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


Return for Risk

USNG vs. BATT — Risk / Return Rank

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

USNG

BATT
BATT Risk / Return Rank: 9595
Overall Rank
BATT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 9494
Sortino Ratio Rank
BATT Omega Ratio Rank: 9292
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.

USNG vs. BATT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) 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.

USNG vs. BATT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


USNGBATTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

2.41

-0.05

+2.45

Correlation

The correlation between USNG and BATT is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

USNG vs. BATT - Dividend Comparison

USNG's dividend yield for the trailing twelve months is around 1.24%, less than BATT's 1.70% yield.


TTM20252024202320222021202020192018
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
1.24%1.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BATT
Amplify Lithium & Battery Technology ETF
1.70%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%

Drawdowns

USNG vs. BATT - Drawdown Comparison

The maximum USNG drawdown since its inception was -6.82%, smaller than the maximum BATT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for USNG and BATT.


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Drawdown Indicators


USNGBATTDifference

Max Drawdown

Largest peak-to-trough decline

-6.82%

-69.38%

+62.56%

Max Drawdown (1Y)

Largest decline over 1 year

-17.58%

Max Drawdown (5Y)

Largest decline over 5 years

-61.98%

Current Drawdown

Current decline from peak

-4.02%

-15.47%

+11.45%

Average Drawdown

Average peak-to-trough decline

-1.38%

-35.40%

+34.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.87%

Volatility

USNG vs. BATT - Volatility Comparison


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Volatility by Period


USNGBATTDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.38%

Volatility (6M)

Calculated over the trailing 6-month period

25.10%

Volatility (1Y)

Calculated over the trailing 1-year period

16.17%

32.28%

-16.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.17%

29.24%

-13.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.17%

30.55%

-14.38%