StockComparison Logo
vs

BATT vs SEPZ

Comparison between AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).

5-Year PerformanceSEPZ has outperformed BATT, delivering a return of +10.8% compared to -1.7%

BATT vs SEPZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BATT
$126M
Winner
SEPZ
$126M
Expense Ratio
Winner
BATT
0.59%
SEPZ
0.80%
Max Drawdown
BATT
70.62%
Winner
SEPZ
17.07%
Sharpe Ratio
Winner
BATT
1.14
SEPZ
1.01
5Y Beta
BATT
1.21
Winner
SEPZ
0.75
5Y Dividends CAGR
BATT
6.69%
SEPZ
N/A

BATT vs SEPZ - Holdings Comparison

BATT and SEPZ have 0 common holdings. Overlap is 0.00%

BATT's top 25 holdings weight is 72.58%. SEPZ's top 25 holdings weight is 0.03%.

RankBATTSEPZ
#1
BHP GROUP LTD (n/a) - 7.59%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%
#2
TESLA INC (TSLA) - 7.41%
N/A
#3
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 6.56%
N/A
#4
FREEPORT-MCMORAN INC (FCX) - 5.62%
N/A
#5
BYD CO LTD CLASS H (n/a) - 5.34%
N/A
#6
BLOOM ENERGY CORP CLASS A (BE) - 4.23%
N/A
#7
TDK CORP (n/a) - 3.17%
N/A
#8
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.91%
N/A
#9
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.54%
N/A
#10
FIRST QUANTUM MINERALS LTD (n/a) - 2.23%
N/A
#11
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05%
N/A
#12
RESONAC HOLDINGS CORP (n/a) - 2.05%
N/A
#13
ANTOFAGASTA PLC (n/a) - 1.95%
N/A
#14
LUNDIN MINING CORP (n/a) - 1.94%
N/A
#15
SOUTH32 LTD (n/a) - 1.71%
N/A
#16
XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.63%
N/A
#17
WESTERN MINING CO LTD CLASS A (n/a) - 1.59%
N/A
#18
CAPSTONE COPPER CORP (n/a) - 1.54%
N/A
#19
SAMSUNG SDI CO LTD (n/a) - 1.54%
N/A
#20
JIANGXI COPPER CO LTD CLASS A (n/a) - 1.53%
N/A
#21
ALBEMARLE CORP (ALB) - 1.52%
N/A
#22
SANDFIRE RESOURCES LTD (n/a) - 1.52%
N/A
#23
HUDBAY MINERALS INC (HBM) - 1.50%
N/A
#24
NIO INC ADR (NIO) - 1.49%
N/A
#25
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.42%
N/A
Total Holdings561

BATT vs SEPZ - Historical Returns

Returns include dividend reinvestment.

1M
BATT
-13.12%
Winner
SEPZ
+0.10%
3M
BATT
-13.44%
Winner
SEPZ
+4.98%
6M
BATT
-6.60%
Winner
SEPZ
+7.31%
1Y
Winner
BATT
+42.68%
SEPZ
+15.03%
5Y(CAGR)
BATT
-1.71%
Winner
SEPZ
+10.79%
10Y(CAGR)
BATT
-1.89%
SEPZ
N/A
Max(CAGR)
BATT
-1.89%
Winner
SEPZ
+12.51%

BATT vs SEPZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBATTSEPZ
2026+2.34%+7.48%
2025+59.89%+13.38%
2024-12.13%+18.86%
2023-6.11%+18.23%
2022-33.31%-8.82%
2021+10.26%+23.33%
2020+41.47%+5.95%
2019-2.87%N/A
2018-42.46%N/A

BATT vs SEPZ Drawdown Comparison

The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.

The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.

The current BATT drawdown is -19.97%. The current SEPZ drawdown is -1.63%.

RankBATTSEPZ
#1-69.40%
Jun 6, 2018 - Oct 25, 2021
-15.22%
Jan 4, 2022 - Jun 13, 2023
#2-61.93%
Nov 8, 2021 - May 11, 2026
-14.57%
Feb 19, 2025 - Jun 26, 2025
#3-23.02%
May 13, 2026 - Jul 20, 2026
-7.57%
Sep 2, 2020 - Nov 13, 2020
#4-2.51%
Oct 25, 2021 - Oct 28, 2021
-7.30%
Jan 12, 2026 - Apr 15, 2026
#5-1.45%
Nov 1, 2021 - Nov 4, 2021
-7.03%
Jul 16, 2024 - Sep 19, 2024
#6-1.01%
May 11, 2026 - May 13, 2026
-7.02%
Jul 31, 2023 - Nov 22, 2023
#7-0.99%
Nov 4, 2021 - Nov 8, 2021
-4.41%
Mar 28, 2024 - May 15, 2024
#8N/A-4.12%
Jun 1, 2026 - Jun 26, 2026
#9N/A-3.97%
Aug 30, 2021 - Oct 21, 2021
#10N/A-3.90%
Oct 29, 2025 - Dec 10, 2025
#11N/A-3.66%
Feb 12, 2021 - Mar 11, 2021
#12N/A-3.48%
Dec 6, 2024 - Jan 23, 2025
#13N/A-3.42%
May 7, 2021 - Jun 11, 2021
#14N/A-2.94%
Nov 24, 2021 - Dec 10, 2021
#15N/A-2.90%
Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between BATT and SEPZ is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2018 - 2025)

BATT vs SEPZ dividend yield comparison.

YearBATTSEPZ
20251.85%2.20%
20243.17%3.62%
20233.23%3.55%
20224.14%0.69%
20212.32%0.05%
20200.21%0.00%
20193.22%0.00%
20180.89%0.00%

Select Stocks to Compare