BATT vs LIT
Comparison between AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF) and Global X Lithium & Battery Tech ETF (LIT, ETF).
5-Year PerformanceBATT has outperformed LIT, delivering a return of -1.7% compared to -2.5%
BATT vs LIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BATT
$126M
Winner
LIT
$1.80B
Expense Ratio
Winner
BATT
0.59%
LIT
0.75%
Max Drawdown
BATT
70.62%
Winner
LIT
66.96%
Sharpe Ratio
BATT
1.14
Winner
LIT
1.52
5Y Beta
BATT
1.21
Winner
LIT
1.04
5Y Dividends CAGR
BATT
6.69%
Winner
LIT
12.08%
BATT vs LIT - Holdings Comparison
BATT and LIT have 5 common holdings. Overlap is 9.02%
BATT's top 25 holdings weight is 72.58%. LIT's top 25 holdings weight is 95.46%.
| Rank | BATT | LIT |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 7.59% | RIO TINTO PLC ADR (RIO) - 21.55% |
| #2 | TESLA INC (TSLA) - 7.41% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 7.57% |
| #3 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 6.56% | PANASONIC HOLDINGS CORP (n/a) - 6.31% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.62% | TDK CORP (n/a) - 5.77% |
| #5 | BYD CO LTD CLASS H (n/a) - 5.34% | ALBEMARLE CORP (ALB) - 4.85% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 4.23% | TESLA INC (TSLA) - 4.69% |
| #7 | TDK CORP (n/a) - 3.17% | SAMSUNG SDI CO LTD (n/a) - 4.06% |
| #8 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.91% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.72% |
| #9 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.54% | BYD CO LTD CLASS H (n/a) - 3.50% |
| #10 | FIRST QUANTUM MINERALS LTD (n/a) - 2.23% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.32% |
| #11 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05% | EVE ENERGY CO LTD CLASS A (n/a) - 3.31% |
| #12 | RESONAC HOLDINGS CORP (n/a) - 2.05% | LG ENERGY SOLUTION LTD (n/a) - 3.26% |
| #13 | ANTOFAGASTA PLC (n/a) - 1.95% | PLS GROUP LTD (n/a) - 2.98% |
| #14 | LUNDIN MINING CORP (n/a) - 1.94% | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 2.64% |
| #15 | SOUTH32 LTD (n/a) - 1.71% | ENERSYS (ENS) - 2.34% |
| #16 | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.63% | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 2.26% |
| #17 | WESTERN MINING CO LTD CLASS A (n/a) - 1.59% | MINERAL RESOURCES LTD (n/a) - 2.24% |
| #18 | CAPSTONE COPPER CORP (n/a) - 1.54% | TIANQI LITHIUM CORP CLASS A (n/a) - 2.16% |
| #19 | SAMSUNG SDI CO LTD (n/a) - 1.54% | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CLASS A (n/a) - 1.69% |
| #20 | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.53% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.47% |
| #21 | ALBEMARLE CORP (ALB) - 1.52% | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 1.36% |
| #22 | SANDFIRE RESOURCES LTD (n/a) - 1.52% | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 1.28% |
| #23 | HUDBAY MINERALS INC (HBM) - 1.50% | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.07% |
| #24 | NIO INC ADR (NIO) - 1.49% | SUNWODA ELECTRONIC CO LTD CLASS A (n/a) - 1.04% |
| #25 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.42% | IGO LTD (n/a) - 1.02% |
| Total Holdings | 56 | 43 |
BATT vs LIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BATT
-13.12%
LIT
-15.99%
3M
Winner
BATT
-13.44%
LIT
-16.45%
6M
BATT
-6.60%
Winner
LIT
-4.36%
1Y
BATT
+42.68%
Winner
LIT
+63.67%
5Y(CAGR)
Winner
BATT
-1.71%
LIT
-2.46%
10Y(CAGR)
BATT
-1.89%
Winner
LIT
+12.47%
Max(CAGR)
BATT
-1.89%
Winner
LIT
+6.20%
BATT vs LIT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BATT | LIT |
|---|---|---|
| 2026 | +2.34% | +4.68% |
| 2025 | +59.89% | +62.68% |
| 2024 | -12.13% | -18.14% |
| 2023 | -6.11% | -11.19% |
| 2022 | -33.31% | -31.14% |
| 2021 | +10.26% | +27.65% |
| 2020 | +41.47% | +124.89% |
| 2019 | -2.87% | +2.89% |
| 2018 | -42.46% | -30.27% |
| 2017 | N/A | +61.44% |
| 2016 | N/A | +25.33% |
| 2015 | N/A | -10.50% |
| 2014 | N/A | -12.26% |
| 2013 | N/A | -11.83% |
| 2012 | N/A | -0.45% |
| 2011 | N/A | -39.23% |
| 2010 | N/A | +43.01% |
BATT vs LIT Drawdown Comparison
The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.
The maximum drawdown for LIT was -65.93%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BATT drawdown is -19.97%. The current LIT drawdown is -25.25%.
| Rank | BATT | LIT |
|---|---|---|
| #1 | -69.40% Jun 6, 2018 - Oct 25, 2021 | -65.93% Nov 8, 2021 - Apr 8, 2025 |
| #2 | -61.93% Nov 8, 2021 - May 11, 2026 | -61.91% Jan 3, 2011 - Oct 5, 2020 |
| #3 | -23.02% May 13, 2026 - Jul 20, 2026 | -25.78% Feb 16, 2021 - Jul 7, 2021 |
| #4 | -2.51% Oct 25, 2021 - Oct 28, 2021 | -9.57% Sep 15, 2021 - Oct 18, 2021 |
| #5 | -1.45% Nov 1, 2021 - Nov 4, 2021 | -9.57% Jan 7, 2021 - Feb 16, 2021 |
| #6 | -1.01% May 11, 2026 - May 13, 2026 | -8.43% Aug 5, 2010 - Sep 13, 2010 |
| #7 | -0.99% Nov 4, 2021 - Nov 8, 2021 | -8.20% Aug 12, 2021 - Sep 15, 2021 |
| #8 | N/A | -7.32% Jul 12, 2021 - Jul 22, 2021 |
| #9 | N/A | -6.96% Nov 8, 2010 - Dec 6, 2010 |
| #10 | N/A | -6.02% Jul 22, 2021 - Jul 29, 2021 |
| #11 | N/A | -4.01% Nov 24, 2020 - Dec 7, 2020 |
| #12 | N/A | -3.65% Dec 8, 2020 - Dec 15, 2020 |
| #13 | N/A | -3.64% Nov 9, 2020 - Nov 16, 2020 |
| #14 | N/A | -3.01% Oct 12, 2020 - Oct 29, 2020 |
| #15 | N/A | -2.58% Dec 28, 2020 - Dec 30, 2020 |
Correlation
Correlation between BATT and LIT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2010 - 2026)
BATT vs LIT dividend yield comparison.
| Year | BATT | LIT |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 1.85% | 0.49% |
| 2024 | 3.17% | 0.93% |
| 2023 | 3.23% | 1.11% |
| 2022 | 4.14% | 0.99% |
| 2021 | 2.32% | 0.22% |
| 2020 | 0.21% | 0.40% |
| 2019 | 3.22% | 1.85% |
| 2018 | 0.89% | 2.52% |
| 2017 | 0.00% | 3.26% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 0.24% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.32% |
| 2012 | 0.00% | 2.42% |
| 2011 | 0.00% | 0.13% |
| 2010 | 0.00% | 1.16% |
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