BATT vs ABEQ
Comparison between AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF) and ABSOLUTE SELECT VALUE ETF (ABEQ, ETF).
5-Year PerformanceABEQ has outperformed BATT, delivering a return of +7.3% compared to +2.0%
BATT vs ABEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BATT vs ABEQ - Holdings Comparison
BATT and ABEQ have 1 common holdings. Overlap is -0.02%
BATT's top 25 holdings weight is 69.60%. ABEQ's top 25 holdings weight is 87.73%.
| Rank | BATT | ABEQ |
|---|---|---|
| #1 | TESLA INC (TSLA) - 6.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.52% |
| #2 | BHP GROUP LTD (n/a) - 6.91% | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 8.27% |
| #3 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 6.24% | FRANCO-NEVADA CORP (n/a) - 7.93% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.02% | LOEWS CORP (L) - 7.17% |
| #5 | BYD CO LTD CLASS H (n/a) - 5.00% | UNILEVER PLC ADR (UL) - 5.49% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 4.53% | AGNICO EAGLE MINES LTD (n/a) - 4.71% |
| #7 | TDK CORP (n/a) - 3.12% | VERIZON COMMUNICATIONS INC (VZ) - 4.20% |
| #8 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.70% | ONEOK INC (OKE) - 4.19% |
| #9 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.37% | MEDTRONIC PLC (MDT) - 4.10% |
| #10 | RESONAC HOLDINGS CORP (n/a) - 2.22% | THE TRAVELERS COMPANIES INC (TRV) - 3.87% |
| #11 | SAMSUNG SDI CO LTD (n/a) - 1.98% | THE HERSHEY CO (HSY) - 3.71% |
| #12 | FIRST QUANTUM MINERALS LTD (n/a) - 1.96% | HONEYWELL INTERNATIONAL INC (HON) - 3.48% |
| #13 | LUNDIN MINING CORP (n/a) - 1.88% | EOG RESOURCES INC (EOG) - 3.25% |
| #14 | ANTOFAGASTA PLC (n/a) - 1.79% | SYSCO CORP (SYY) - 3.22% |
| #15 | ALBEMARLE CORP (ALB) - 1.78% | US DOLLARS (n/a) - 2.63% |
| #16 | SOUTH32 LTD (n/a) - 1.73% | IDEX CORP (IEX) - 2.58% |
| #17 | PLS GROUP LTD (n/a) - 1.61% | EMERSON ELECTRIC CO (EMR) - 2.53% |
| #18 | SUMITOMO METAL MINING CO LTD (n/a) - 1.61% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.37% |
| #19 | HUDBAY MINERALS INC (HBM) - 1.52% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.29% |
| #20 | UMICORE SA ORDINARY SHARES (n/a) - 1.49% | CME GROUP INC CLASS A (CME) - 2.22% |
| #21 | CAPSTONE COPPER CORP (n/a) - 1.47% | N/A |
| #22 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.45% | N/A |
| #23 | ENERSYS (ENS) - 1.44% | N/A |
| #24 | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.40% | N/A |
| #25 | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 1.40% | N/A |
| Total Holdings | 56 | 20 |
BATT vs ABEQ - Historical Returns
Returns include dividend reinvestment.
BATT vs ABEQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BATT | ABEQ |
|---|---|---|
| 2026 | +16.95% | +4.17% |
| 2025 | +59.89% | +14.87% |
| 2024 | -12.13% | +11.94% |
| 2023 | -6.11% | +3.90% |
| 2022 | -33.31% | -0.89% |
| 2021 | +10.26% | +12.61% |
| 2020 | +41.47% | +2.51% |
| 2019 | -2.87% | N/A |
| 2018 | -42.46% | N/A |
BATT vs ABEQ Drawdown Comparison
The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.
The maximum drawdown for ABEQ was -27.82%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current BATT drawdown is -8.54%. The current ABEQ drawdown is -6.76%.
| Rank | BATT | ABEQ |
|---|---|---|
| #1 | -69.40% Jun 6, 2018 - Oct 25, 2021 | -27.82% Feb 11, 2020 - Dec 1, 2020 |
| #2 | -61.93% Nov 8, 2021 - May 11, 2026 | -17.26% Apr 20, 2022 - Mar 6, 2024 |
| #3 | -15.47% May 13, 2026 - Jun 10, 2026 | -7.95% Apr 2, 2025 - May 27, 2025 |
| #4 | -2.51% Oct 25, 2021 - Oct 28, 2021 | -7.89% Feb 27, 2026 - Jun 1, 2026 |
| #5 | -1.45% Nov 1, 2021 - Nov 4, 2021 | -5.84% Nov 10, 2021 - Dec 29, 2021 |
| #6 | -1.01% May 11, 2026 - May 13, 2026 | -5.52% May 17, 2021 - Nov 10, 2021 |
| #7 | -0.99% Nov 4, 2021 - Nov 8, 2021 | -5.48% Oct 18, 2024 - Feb 13, 2025 |
| #8 | N/A | -4.43% Oct 6, 2025 - Nov 26, 2025 |
| #9 | N/A | -4.07% Jan 14, 2022 - Mar 16, 2022 |
| #10 | N/A | -3.97% Mar 28, 2024 - May 9, 2024 |
| #11 | N/A | -3.44% May 17, 2024 - Jul 12, 2024 |
| #12 | N/A | -3.22% Jul 31, 2024 - Aug 16, 2024 |
| #13 | N/A | -2.95% Feb 8, 2021 - Mar 10, 2021 |
| #14 | N/A | -2.81% Jan 7, 2021 - Feb 8, 2021 |
| #15 | N/A | -2.42% Nov 28, 2025 - Dec 24, 2025 |
Correlation
Correlation between BATT and ABEQ is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2018 - 2025)
BATT vs ABEQ dividend yield comparison.
| Year | BATT | ABEQ |
|---|---|---|
| 2025 | 1.85% | 1.25% |
| 2024 | 3.17% | 1.48% |
| 2023 | 3.23% | 2.60% |
| 2022 | 4.14% | 1.20% |
| 2021 | 2.32% | 0.60% |
| 2020 | 0.21% | 0.60% |
| 2019 | 3.22% | 0.00% |
| 2018 | 0.89% | 0.00% |
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