BATT vs HIPS
Comparison between AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF) and GraniteShares HIPS US High Income ETF (HIPS, ETF).
5-Year PerformanceHIPS has outperformed BATT, delivering a return of +4.8% compared to +0.9%
BATT vs HIPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BATT
$116M
HIPS
$116M
Expense Ratio
Winner
BATT
0.59%
HIPS
1.17%
Max Drawdown
BATT
70.62%
Winner
HIPS
61.65%
Sharpe Ratio
Winner
BATT
1.25
HIPS
0.48
5Y Beta
BATT
1.20
Winner
HIPS
0.48
P/E Ratio
BATT
N/A
HIPS
15.29
Forward P/E
BATT
N/A
HIPS
10.20
PEG Ratio
BATT
N/A
HIPS
0.09
5Y Dividends CAGR
Winner
BATT
6.69%
HIPS
1.61%
P/S Ratio
BATT
N/A
HIPS
2.41
P/B Ratio
BATT
N/A
HIPS
1.12
BATT vs HIPS - Holdings Comparison
BATT and HIPS have 1 common holdings. Overlap is 0.00%
BATT's top 25 holdings weight is 73.03%. HIPS's top 25 holdings weight is 66.39%.
| Rank | BATT | HIPS |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 7.70% | DORCHESTER MINERALS LP (DMLP) - 3.10% |
| #2 | TESLA INC (TSLA) - 7.21% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.04% |
| #3 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 7.02% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.03% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.77% | KIMBELL ROYALTY PARTNERS LP (KRP) - 2.96% |
| #5 | BYD CO LTD CLASS H (n/a) - 5.66% | CVR PARTNERS LP (UAN) - 2.87% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 4.00% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.87% |
| #7 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.11% | CAPITAL SOUTHWEST CORP (CSWC) - 2.84% |
| #8 | TDK CORP (n/a) - 3.05% | TWO HARBORS INVESTMENT CORP (TWO) - 2.83% |
| #9 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.44% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.74% |
| #10 | FIRST QUANTUM MINERALS LTD (n/a) - 2.30% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.72% |
| #11 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.11% | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.66% |
| #12 | LUNDIN MINING CORP (n/a) - 2.01% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.65% |
| #13 | RESONAC HOLDINGS CORP (n/a) - 1.96% | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.64% |
| #14 | ANTOFAGASTA PLC (n/a) - 1.89% | BARINGS BDC INC (BBDC) - 2.59% |
| #15 | SOUTH32 LTD (n/a) - 1.87% | GOLDMAN SACHS BDC INC (GSBD) - 2.57% |
| #16 | WESTERN MINING CO LTD CLASS A (n/a) - 1.65% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.52% |
| #17 | CAPSTONE COPPER CORP (n/a) - 1.56% | AGNC INVESTMENT CORP (AGNC) - 2.51% |
| #18 | HUDBAY MINERALS INC (HBM) - 1.55% | ELLINGTON FINANCIAL INC (EFC) - 2.47% |
| #19 | SAMSUNG SDI CO LTD (n/a) - 1.55% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.46% |
| #20 | SANDFIRE RESOURCES LTD (n/a) - 1.51% | GOLUB CAPITAL BDC INC (GBDC) - 2.46% |
| #21 | NIO INC ADR (NIO) - 1.45% | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.41% |
| #22 | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.45% | PIMCO HIGH INCOME FUND (PHK) - 2.40% |
| #23 | ALBEMARLE CORP (ALB) - 1.42% | ARMOUR RESIDENTIAL REIT INC (ARR) - 2.37% |
| #24 | ENERSYS (ENS) - 1.41% | FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.35% |
| #25 | SUMITOMO METAL MINING CO LTD (n/a) - 1.38% | BLACKROCK FLOAT RATE STRAT (FRA) - 2.33% |
| Total Holdings | 55 | 41 |
BATT vs HIPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BATT
+14.21%
HIPS
+3.70%
3M
BATT
-6.57%
Winner
HIPS
+4.06%
6M
BATT
-2.96%
Winner
HIPS
+5.53%
1Y
Winner
BATT
+49.32%
HIPS
+8.55%
5Y(CAGR)
BATT
+0.93%
Winner
HIPS
+4.83%
10Y(CAGR)
BATT
-0.58%
Winner
HIPS
+5.14%
Max(CAGR)
BATT
-0.58%
Winner
HIPS
+4.45%
BATT vs HIPS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BATT | HIPS |
|---|---|---|
| 2026 | +13.97% | +7.13% |
| 2025 | +59.89% | +0.92% |
| 2024 | -12.13% | +14.22% |
| 2023 | -6.11% | +14.87% |
| 2022 | -33.31% | -13.14% |
| 2021 | +10.26% | +24.50% |
| 2020 | +41.47% | -11.19% |
| 2019 | -2.87% | +22.36% |
| 2018 | -42.46% | -10.35% |
| 2017 | N/A | +5.25% |
| 2016 | N/A | +22.17% |
| 2015 | N/A | -15.30% |
BATT vs HIPS Drawdown Comparison
The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.
The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current BATT drawdown is -10.87%. The current HIPS drawdown is -0.17%.
| Rank | BATT | HIPS |
|---|---|---|
| #1 | -69.40% Jun 6, 2018 - Oct 25, 2021 | -53.03% Feb 20, 2020 - May 3, 2021 |
| #2 | -61.93% Nov 8, 2021 - May 11, 2026 | -32.09% Feb 5, 2015 - Dec 9, 2016 |
| #3 | -23.02% May 13, 2026 - Jul 20, 2026 | -21.31% Nov 16, 2021 - Feb 23, 2024 |
| #4 | -2.51% Oct 25, 2021 - Oct 28, 2021 | -18.70% Aug 24, 2018 - Apr 15, 2019 |
| #5 | -1.45% Nov 1, 2021 - Nov 4, 2021 | -15.41% Feb 20, 2025 - Jan 14, 2026 |
| #6 | -1.01% May 11, 2026 - May 13, 2026 | -11.12% Jan 23, 2018 - Jul 6, 2018 |
| #7 | -0.99% Nov 4, 2021 - Nov 8, 2021 | -6.26% Jun 14, 2021 - Oct 14, 2021 |
| #8 | N/A | -5.73% Apr 15, 2019 - Jul 16, 2019 |
| #9 | N/A | -5.69% Jul 19, 2017 - Jan 16, 2018 |
| #10 | N/A | -5.59% May 1, 2026 - Aug 14, 2026 |
| #11 | N/A | -5.44% Jul 31, 2024 - Aug 26, 2024 |
| #12 | N/A | -4.87% Dec 2, 2024 - Feb 14, 2025 |
| #13 | N/A | -4.63% Jul 24, 2019 - Sep 19, 2019 |
| #14 | N/A | -4.52% Jan 16, 2026 - Apr 15, 2026 |
| #15 | N/A | -4.42% Feb 21, 2017 - Apr 25, 2017 |
Correlation
Correlation between BATT and HIPS is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2015 - 2026)
BATT vs HIPS dividend yield comparison.
| Year | BATT | HIPS |
|---|---|---|
| 2026 | 0.00% | 6.35% |
| 2025 | 1.85% | 11.04% |
| 2024 | 3.17% | 10.04% |
| 2023 | 3.23% | 10.32% |
| 2022 | 4.14% | 10.76% |
| 2021 | 2.32% | 8.43% |
| 2020 | 0.21% | 9.50% |
| 2019 | 3.22% | 6.93% |
| 2018 | 0.89% | 8.66% |
| 2017 | 0.00% | 7.28% |
| 2016 | 0.00% | 7.20% |
| 2015 | 0.00% | 8.17% |
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