BATT vs SFEB
Comparison between AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY (SFEB, ETF).
BATT vs SFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BATT
$126M
SFEB
$125M
Expense Ratio
Winner
BATT
0.59%
SFEB
0.90%
Max Drawdown
BATT
70.62%
Winner
SFEB
16.67%
Sharpe Ratio
BATT
1.14
Winner
SFEB
1.72
5Y Beta
BATT
1.21
Winner
SFEB
0.62
5Y Dividends CAGR
BATT
6.69%
SFEB
N/A
BATT vs SFEB - Historical Returns
Returns include dividend reinvestment.
1M
BATT
-13.12%
Winner
SFEB
+0.55%
3M
BATT
-13.44%
Winner
SFEB
+4.75%
6M
BATT
-6.60%
Winner
SFEB
+8.27%
1Y
Winner
BATT
+42.68%
SFEB
+21.32%
5Y(CAGR)
BATT
-1.71%
SFEB
N/A
10Y(CAGR)
BATT
-1.89%
SFEB
N/A
Max(CAGR)
BATT
-1.89%
Winner
SFEB
+12.78%
BATT vs SFEB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BATT | SFEB |
|---|---|---|
| 2026 | +2.34% | +11.08% |
| 2025 | +59.89% | +9.23% |
| 2024 | -12.13% | +9.54% |
| 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 SFEB Drawdown Comparison
The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.
The maximum drawdown for SFEB was -16.67%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current BATT drawdown is -19.97%.
| Rank | BATT | SFEB |
|---|---|---|
| #1 | -69.40% Jun 6, 2018 - Oct 25, 2021 | -16.67% Dec 2, 2024 - Aug 28, 2025 |
| #2 | -61.93% Nov 8, 2021 - May 11, 2026 | -5.64% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -23.02% May 13, 2026 - Jul 20, 2026 | -5.22% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -2.51% Oct 25, 2021 - Oct 28, 2021 | -4.72% Mar 28, 2024 - May 15, 2024 |
| #5 | -1.45% Nov 1, 2021 - Nov 4, 2021 | -3.96% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -1.01% May 11, 2026 - May 13, 2026 | -2.70% May 15, 2024 - Jul 11, 2024 |
| #7 | -0.99% Nov 4, 2021 - Nov 8, 2021 | -2.48% Nov 11, 2024 - Nov 25, 2024 |
| #8 | N/A | -2.08% May 6, 2026 - May 22, 2026 |
| #9 | N/A | -1.96% Oct 16, 2024 - Nov 6, 2024 |
| #10 | N/A | -1.67% Oct 3, 2025 - Oct 14, 2025 |
| #11 | N/A | -1.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | N/A | -1.35% May 28, 2026 - Jun 12, 2026 |
| #13 | N/A | -1.32% Dec 11, 2025 - Dec 22, 2025 |
| #14 | N/A | -1.19% Mar 8, 2024 - Mar 20, 2024 |
| #15 | N/A | -1.09% Dec 22, 2025 - Jan 5, 2026 |
Correlation
Correlation between BATT and SFEB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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