BATT vs RVER
Comparison between AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF) and TRENCHLESS FUND ETF (RVER, ETF).
BATT vs RVER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BATT
$141M
RVER
$140M
Expense Ratio
Winner
BATT
0.59%
RVER
0.66%
Max Drawdown
BATT
70.62%
Winner
RVER
26.21%
Sharpe Ratio
Winner
BATT
1.92
RVER
0.57
5Y Beta
Winner
BATT
1.18
RVER
1.33
P/E Ratio
BATT
N/A
RVER
73.98
Forward P/E
BATT
N/A
RVER
18.14
PEG Ratio
BATT
N/A
RVER
0.58
5Y Dividends CAGR
BATT
6.69%
RVER
N/A
5Y EPS CAGR
BATT
N/A
RVER
41.61%
Debt to Equity
BATT
N/A
RVER
33.47%
P/S Ratio
BATT
N/A
RVER
4.09
P/B Ratio
BATT
N/A
RVER
3.81
BATT vs RVER - Holdings Comparison
BATT and RVER have 0 common holdings. Overlap is 0.00%
BATT's top 25 holdings weight is 69.60%. RVER's top 25 holdings weight is 100.00%.
| Rank | BATT | RVER |
|---|---|---|
| #1 | TESLA INC (TSLA) - 6.98% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 15.39% |
| #2 | BHP GROUP LTD (n/a) - 6.91% | NVIDIA CORP (NVDA) - 11.71% |
| #3 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 6.24% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.08% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.02% | PALO ALTO NETWORKS INC (PANW) - 6.25% |
| #5 | BYD CO LTD CLASS H (n/a) - 5.00% | EQT CORP (EQT) - 5.87% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 4.53% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.58% |
| #7 | TDK CORP (n/a) - 3.12% | META PLATFORMS INC CLASS A (META) - 5.26% |
| #8 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.70% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.23% |
| #9 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.37% | SERVICENOW INC (NOW) - 4.79% |
| #10 | RESONAC HOLDINGS CORP (n/a) - 2.22% | COEUR MINING INC (CDE) - 4.49% |
| #11 | SAMSUNG SDI CO LTD (n/a) - 1.98% | CLEANSPARK INC (CLSK) - 3.94% |
| #12 | FIRST QUANTUM MINERALS LTD (n/a) - 1.96% | FLUENCE ENERGY INC CLASS A (FLNC) - 3.79% |
| #13 | LUNDIN MINING CORP (n/a) - 1.88% | UBER TECHNOLOGIES INC (UBER) - 3.20% |
| #14 | ANTOFAGASTA PLC (n/a) - 1.79% | BROADCOM INC (AVGO) - 3.11% |
| #15 | ALBEMARLE CORP (ALB) - 1.78% | DEVON ENERGY CORP (DVN) - 3.05% |
| #16 | SOUTH32 LTD (n/a) - 1.73% | ROYAL GOLD INC (RGLD) - 2.49% |
| #17 | PLS GROUP LTD (n/a) - 1.61% | WORKDAY INC CLASS A (WDAY) - 2.46% |
| #18 | SUMITOMO METAL MINING CO LTD (n/a) - 1.61% | NEWMONT CORP (NEM) - 2.16% |
| #19 | HUDBAY MINERALS INC (HBM) - 1.52% | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.15% |
| #20 | UMICORE SA ORDINARY SHARES (n/a) - 1.49% | N/A |
| #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 | 19 |
BATT vs RVER - Historical Returns
Returns include dividend reinvestment.
1M
BATT
-6.78%
Winner
RVER
+11.70%
3M
BATT
+10.23%
Winner
RVER
+21.07%
6M
Winner
BATT
+21.87%
RVER
+9.57%
1Y
Winner
BATT
+85.28%
RVER
+15.44%
5Y(CAGR)
BATT
+1.96%
RVER
N/A
10Y(CAGR)
BATT
-0.27%
RVER
N/A
Max(CAGR)
BATT
-0.27%
Winner
RVER
+16.71%
BATT vs RVER - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BATT | RVER |
|---|---|---|
| 2026 | +16.95% | +11.03% |
| 2025 | +59.89% | +4.55% |
| 2024 | -12.13% | +17.75% |
| 2023 | -6.11% | N/A |
| 2022 | -33.31% | N/A |
| 2021 | +10.26% | N/A |
| 2020 | +41.47% | N/A |
| 2019 | -2.87% | N/A |
| 2018 | -42.46% | N/A |
BATT vs RVER Drawdown Comparison
The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.
The maximum drawdown for RVER was -26.21%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current BATT drawdown is -8.54%. The current RVER drawdown is -7.38%.
| Rank | BATT | RVER |
|---|---|---|
| #1 | -69.40% Jun 6, 2018 - Oct 25, 2021 | -26.21% Feb 18, 2025 - Jul 10, 2025 |
| #2 | -61.93% Nov 8, 2021 - May 11, 2026 | -21.59% Oct 8, 2025 - May 29, 2026 |
| #3 | -15.47% May 13, 2026 - Jun 10, 2026 | -18.03% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -2.51% Oct 25, 2021 - Oct 28, 2021 | -9.05% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.45% Nov 1, 2021 - Nov 4, 2021 | -6.91% Apr 9, 2024 - May 9, 2024 |
| #6 | -1.01% May 11, 2026 - May 13, 2026 | -6.69% Dec 6, 2024 - Feb 18, 2025 |
| #7 | -0.99% Nov 4, 2021 - Nov 8, 2021 | -6.29% Jul 25, 2025 - Aug 22, 2025 |
| #8 | N/A | -4.76% Sep 19, 2025 - Oct 8, 2025 |
| #9 | N/A | -4.61% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -4.39% May 20, 2024 - Jul 12, 2024 |
| #11 | N/A | -3.63% Sep 26, 2024 - Oct 11, 2024 |
| #12 | N/A | -3.44% Oct 29, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.29% Oct 21, 2024 - Oct 29, 2024 |
| #14 | N/A | -2.24% Sep 4, 2025 - Sep 18, 2025 |
| #15 | N/A | -2.06% Apr 3, 2024 - Apr 9, 2024 |
Correlation
Correlation between BATT and RVER is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2018 - 2025)
BATT vs RVER dividend yield comparison.
| Year | BATT | RVER |
|---|---|---|
| 2025 | 1.85% | 1.71% |
| 2024 | 3.17% | 0.00% |
| 2023 | 3.23% | 0.00% |
| 2022 | 4.14% | 0.00% |
| 2021 | 2.32% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 3.22% | 0.00% |
| 2018 | 0.89% | 0.00% |
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