BATT vs LIT
Comparison between AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF) and Global X Lithium & Battery Tech ETF (LIT, ETF).
5-Year PerformanceLIT has outperformed BATT, delivering a return of +3.3% compared to +1.6%
BATT vs LIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BATT
$126M
Winner
LIT
$2.10B
Expense Ratio
Winner
BATT
0.59%
LIT
0.75%
Max Drawdown
BATT
70.62%
Winner
LIT
66.96%
Sharpe Ratio
BATT
1.94
Winner
LIT
2.32
5Y Beta
BATT
1.16
Winner
LIT
1.00
5Y Dividends CAGR
Winner
BATT
6.69%
LIT
-3.48%
BATT vs LIT - Holdings Comparison
BATT and LIT have 5 common holdings. Overlap is 8.83%
BATT's top 25 holdings weight is 69.60%. LIT's top 25 holdings weight is 94.55%.
| Rank | BATT | LIT |
|---|---|---|
| #1 | TESLA INC (TSLA) - 6.98% | RIO TINTO PLC ADR (RIO) - 20.59% |
| #2 | BHP GROUP LTD (n/a) - 6.91% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 5.49% |
| #3 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 6.24% | ALBEMARLE CORP (ALB) - 5.48% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.02% | TDK CORP (n/a) - 5.47% |
| #5 | BYD CO LTD CLASS H (n/a) - 5.00% | SAMSUNG SDI CO LTD (n/a) - 5.04% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 4.53% | PANASONIC HOLDINGS CORP (n/a) - 4.62% |
| #7 | TDK CORP (n/a) - 3.12% | TESLA INC (TSLA) - 4.28% |
| #8 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.70% | PLS GROUP LTD (n/a) - 3.59% |
| #9 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.37% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.43% |
| #10 | RESONAC HOLDINGS CORP (n/a) - 2.22% | EVE ENERGY CO LTD CLASS A (n/a) - 3.35% |
| #11 | SAMSUNG SDI CO LTD (n/a) - 1.98% | LG ENERGY SOLUTION LTD (n/a) - 3.35% |
| #12 | FIRST QUANTUM MINERALS LTD (n/a) - 1.96% | BYD CO LTD CLASS H (n/a) - 3.18% |
| #13 | LUNDIN MINING CORP (n/a) - 1.88% | GANFENG LITHIUM GROUP CO LTD CLASS A (n/a) - 3.13% |
| #14 | ANTOFAGASTA PLC (n/a) - 1.79% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.05% |
| #15 | ALBEMARLE CORP (ALB) - 1.78% | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD CLASS A (n/a) - 2.57% |
| #16 | SOUTH32 LTD (n/a) - 1.73% | TIANQI LITHIUM CORP CLASS A (n/a) - 2.52% |
| #17 | PLS GROUP LTD (n/a) - 1.61% | ENERSYS (ENS) - 2.37% |
| #18 | SUMITOMO METAL MINING CO LTD (n/a) - 1.61% | MINERAL RESOURCES LTD (n/a) - 2.32% |
| #19 | HUDBAY MINERALS INC (HBM) - 1.52% | ECOPRO BM CO LTD ORDINARY SHARES (n/a) - 2.07% |
| #20 | UMICORE SA ORDINARY SHARES (n/a) - 1.49% | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD CLASS A (n/a) - 2.01% |
| #21 | CAPSTONE COPPER CORP (n/a) - 1.47% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.56% |
| #22 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.45% | YUNNAN ENERGY NEW MATERIAL (GROUP) CO LTD CLASS A (n/a) - 1.48% |
| #23 | ENERSYS (ENS) - 1.44% | SUNWODA ELECTRONIC CO LTD CLASS A (n/a) - 1.23% |
| #24 | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.40% | IGO LTD (n/a) - 1.22% |
| #25 | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 1.40% | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.15% |
| Total Holdings | 56 | 43 |
BATT vs LIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BATT
-6.10%
LIT
-11.48%
3M
BATT
+6.80%
Winner
LIT
+13.25%
6M
BATT
+16.79%
Winner
LIT
+24.92%
1Y
BATT
+81.89%
Winner
LIT
+112.03%
5Y(CAGR)
BATT
+1.56%
Winner
LIT
+3.30%
10Y(CAGR)
BATT
N/A
LIT
+13.68%
Max(CAGR)
BATT
-0.76%
Winner
LIT
+7.07%
BATT vs LIT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BATT | LIT |
|---|---|---|
| 2026 | +12.48% | +18.15% |
| 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 -12.04%. The current LIT drawdown is -15.63%.
| 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 | -12.04% May 13, 2026 - Jun 5, 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 - 2025)
BATT vs LIT dividend yield comparison.
| Year | BATT | LIT |
|---|---|---|
| 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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