BATT vs KRMA
Comparison between AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF) and GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF).
5-Year PerformanceKRMA has outperformed BATT, delivering a return of +9.9% compared to +0.9%
BATT vs KRMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BATT
$116M
KRMA
$116M
Expense Ratio
BATT
0.59%
Winner
KRMA
0.35%
Max Drawdown
BATT
70.62%
Winner
KRMA
36.16%
Sharpe Ratio
Winner
BATT
1.25
KRMA
1.19
5Y Beta
BATT
1.20
Winner
KRMA
0.93
P/E Ratio
BATT
N/A
KRMA
23.89
Forward P/E
BATT
N/A
KRMA
18.40
PEG Ratio
BATT
N/A
KRMA
0.38
5Y Dividends CAGR
BATT
6.69%
Winner
KRMA
24.01%
5Y EPS CAGR
BATT
N/A
KRMA
23.12%
Debt to Equity
BATT
N/A
KRMA
-3.26%
P/S Ratio
BATT
N/A
KRMA
2.45
P/B Ratio
BATT
N/A
KRMA
4.79
BATT vs KRMA - Holdings Comparison
BATT and KRMA have 2 common holdings. Overlap is 0.78%
BATT's top 25 holdings weight is 73.03%. KRMA's top 25 holdings weight is 40.55%.
| Rank | BATT | KRMA |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 7.70% | NVIDIA CORP (NVDA) - 6.58% |
| #2 | TESLA INC (TSLA) - 7.21% | APPLE INC (AAPL) - 5.75% |
| #3 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 7.02% | ALPHABET INC CLASS A (GOOGL) - 4.92% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.77% | MICROSOFT CORP (MSFT) - 3.59% |
| #5 | BYD CO LTD CLASS H (n/a) - 5.66% | AMAZON.COM INC (AMZN) - 2.80% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 4.00% | BROADCOM INC (AVGO) - 1.91% |
| #7 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.11% | META PLATFORMS INC CLASS A (META) - 1.21% |
| #8 | TDK CORP (n/a) - 3.05% | MICRON TECHNOLOGY INC (MU) - 1.08% |
| #9 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.44% | PALO ALTO NETWORKS INC (PANW) - 1.02% |
| #10 | FIRST QUANTUM MINERALS LTD (n/a) - 2.30% | n/a (DELL) - 1.01% |
| #11 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.11% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #12 | LUNDIN MINING CORP (n/a) - 2.01% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.87% |
| #13 | RESONAC HOLDINGS CORP (n/a) - 1.96% | APPLIED MATERIALS INC (AMAT) - 0.81% |
| #14 | ANTOFAGASTA PLC (n/a) - 1.89% | TESLA INC (TSLA) - 0.79% |
| #15 | SOUTH32 LTD (n/a) - 1.87% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.79% |
| #16 | WESTERN MINING CO LTD CLASS A (n/a) - 1.65% | NETAPP INC (NTAP) - 0.73% |
| #17 | CAPSTONE COPPER CORP (n/a) - 1.56% | QUALCOMM INC (QCOM) - 0.68% |
| #18 | HUDBAY MINERALS INC (HBM) - 1.55% | DELTA AIR LINES INC (DAL) - 0.68% |
| #19 | SAMSUNG SDI CO LTD (n/a) - 1.55% | DYNATRACE INC ORDINARY SHARES (DT) - 0.67% |
| #20 | SANDFIRE RESOURCES LTD (n/a) - 1.51% | CISCO SYSTEMS INC (CSCO) - 0.66% |
| #21 | NIO INC ADR (NIO) - 1.45% | ELI LILLY AND CO (LLY) - 0.65% |
| #22 | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.45% | SERVICENOW INC (NOW) - 0.63% |
| #23 | ALBEMARLE CORP (ALB) - 1.42% | ABBVIE INC (ABBV) - 0.63% |
| #24 | ENERSYS (ENS) - 1.41% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.60% |
| #25 | SUMITOMO METAL MINING CO LTD (n/a) - 1.38% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.60% |
| Total Holdings | 55 | 146 |
BATT vs KRMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BATT
+14.21%
KRMA
+1.96%
3M
BATT
-6.57%
Winner
KRMA
+6.26%
6M
BATT
-2.96%
Winner
KRMA
+10.26%
1Y
Winner
BATT
+49.32%
KRMA
+19.76%
5Y(CAGR)
BATT
+0.93%
Winner
KRMA
+9.89%
10Y(CAGR)
BATT
-0.58%
Winner
KRMA
+13.60%
Max(CAGR)
BATT
-0.58%
Winner
KRMA
+13.58%
BATT vs KRMA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BATT | KRMA |
|---|---|---|
| 2026 | +13.97% | +10.19% |
| 2025 | +59.89% | +14.39% |
| 2024 | -12.13% | +18.87% |
| 2023 | -6.11% | +22.70% |
| 2022 | -33.31% | -19.09% |
| 2021 | +10.26% | +29.42% |
| 2020 | +41.47% | +16.40% |
| 2019 | -2.87% | +30.21% |
| 2018 | -42.46% | -4.25% |
| 2017 | N/A | +22.74% |
| 2016 | N/A | +5.65% |
BATT vs KRMA Drawdown Comparison
The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.
The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.
The current BATT drawdown is -10.87%. The current KRMA drawdown is -2.27%.
| Rank | BATT | KRMA |
|---|---|---|
| #1 | -69.40% Jun 6, 2018 - Oct 25, 2021 | -36.16% Feb 19, 2020 - Aug 17, 2020 |
| #2 | -61.93% Nov 8, 2021 - May 11, 2026 | -26.12% Dec 29, 2021 - Jan 25, 2024 |
| #3 | -23.02% May 13, 2026 - Jul 20, 2026 | -19.41% Dec 4, 2024 - Jul 1, 2025 |
| #4 | -2.51% Oct 25, 2021 - Oct 28, 2021 | -17.48% Sep 21, 2018 - Mar 19, 2019 |
| #5 | -1.45% Nov 1, 2021 - Nov 4, 2021 | -9.59% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -1.01% May 11, 2026 - May 13, 2026 | -8.92% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -0.99% Nov 4, 2021 - Nov 8, 2021 | -8.62% Jan 6, 2026 - Apr 15, 2026 |
| #8 | N/A | -8.36% Jul 16, 2024 - Sep 19, 2024 |
| #9 | N/A | -7.02% Jul 26, 2019 - Oct 30, 2019 |
| #10 | N/A | -6.95% Oct 12, 2020 - Nov 6, 2020 |
| #11 | N/A | -6.30% May 3, 2019 - Jun 19, 2019 |
| #12 | N/A | -6.01% Dec 14, 2020 - Feb 8, 2021 |
| #13 | N/A | -5.90% Oct 28, 2025 - Dec 10, 2025 |
| #14 | N/A | -5.70% Sep 2, 2021 - Oct 26, 2021 |
| #15 | N/A | -5.65% Mar 27, 2024 - May 15, 2024 |
Correlation
Correlation between BATT and KRMA is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2016 - 2026)
BATT vs KRMA dividend yield comparison.
| Year | BATT | KRMA |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.85% | 2.59% |
| 2024 | 3.17% | 0.91% |
| 2023 | 3.23% | 1.16% |
| 2022 | 4.14% | 0.86% |
| 2021 | 2.32% | 1.07% |
| 2020 | 0.21% | 0.96% |
| 2019 | 3.22% | 1.52% |
| 2018 | 0.89% | 1.82% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 0.95% |
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