BATT vs SPYA
Comparison between AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF) and Twin Oak Endure ETF (SPYA, ETF).
BATT vs SPYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BATT
$126M
Winner
SPYA
$127M
Expense Ratio
BATT
0.59%
Winner
SPYA
0.49%
Max Drawdown
BATT
70.62%
Winner
SPYA
9.59%
Sharpe Ratio
Winner
BATT
1.94
SPYA
1.13
5Y Beta
BATT
1.16
Winner
SPYA
0.89
5Y Dividends CAGR
BATT
6.69%
SPYA
N/A
BATT vs SPYA - Holdings Comparison
BATT and SPYA have 1 common holdings. Overlap is -17.48%
BATT's top 25 holdings weight is 69.60%. SPYA's top 25 holdings weight is 116.87%.
| Rank | BATT | SPYA |
|---|---|---|
| #1 | TESLA INC (TSLA) - 6.98% | VANGUARD S&P 500 ETF (VOO) - 50.91% |
| #2 | BHP GROUP LTD (n/a) - 6.91% | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% |
| #3 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 6.24% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.02% | MAPLEBEAR INC (CART) - 7.23% |
| #5 | BYD CO LTD CLASS H (n/a) - 5.00% | MICROSOFT CORP (MSFT) - 6.37% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 4.53% | NATERA INC (NTRA) - 4.63% |
| #7 | TDK CORP (n/a) - 3.12% | BLOCK INC CLASS A (XYZ) - 4.36% |
| #8 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.70% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% |
| #9 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.37% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% |
| #10 | RESONAC HOLDINGS CORP (n/a) - 2.22% | CART 01/16/2026 43.37 P (n/a) - 1.98% |
| #11 | SAMSUNG SDI CO LTD (n/a) - 1.98% | SNOW 01/16/2026 200.23 P (n/a) - 1.17% |
| #12 | FIRST QUANTUM MINERALS LTD (n/a) - 1.96% | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% |
| #13 | LUNDIN MINING CORP (n/a) - 1.88% | SPY 10/15/2025 656.83 C (n/a) - 0.69% |
| #14 | ANTOFAGASTA PLC (n/a) - 1.79% | NTRA 01/16/2026 155.52 P (n/a) - 0.68% |
| #15 | ALBEMARLE CORP (ALB) - 1.78% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% |
| #16 | SOUTH32 LTD (n/a) - 1.73% | XYZ 01/16/2026 61.72 P (n/a) - 0.52% |
| #17 | PLS GROUP LTD (n/a) - 1.61% | UBER TECHNOLOGIES INC (UBER) - 0.48% |
| #18 | SUMITOMO METAL MINING CO LTD (n/a) - 1.61% | PDD HOLDINGS INC ADR (PDD) - 0.37% |
| #19 | HUDBAY MINERALS INC (HBM) - 1.52% | DASH 01/16/2026 207.46 P (n/a) - 0.36% |
| #20 | UMICORE SA ORDINARY SHARES (n/a) - 1.49% | MSFT 01/16/2026 446.72 P (n/a) - 0.24% |
| #21 | CAPSTONE COPPER CORP (n/a) - 1.47% | NU 01/16/2026 11.54 P (n/a) - 0.22% |
| #22 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.45% | EVENTBRITE INC CLASS A (EB) - 0.17% |
| #23 | ENERSYS (ENS) - 1.44% | UBER 01/16/2026 81.29 P (n/a) - 0.04% |
| #24 | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.40% | EB 01/16/2026 2.41 P (n/a) - 0.04% |
| #25 | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 1.40% | PDD 01/16/2026 95.54 P (n/a) - 0.03% |
| Total Holdings | 56 | 43 |
BATT vs SPYA - Historical Returns
Returns include dividend reinvestment.
1M
BATT
-6.10%
Winner
SPYA
+2.01%
3M
BATT
+6.80%
Winner
SPYA
+7.66%
6M
Winner
BATT
+16.79%
SPYA
+5.38%
1Y
Winner
BATT
+81.89%
SPYA
+17.32%
5Y(CAGR)
BATT
+1.56%
SPYA
N/A
Max(CAGR)
BATT
-0.76%
Winner
SPYA
+18.06%
BATT vs SPYA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BATT | SPYA |
|---|---|---|
| 2026 | +12.48% | +6.03% |
| 2025 | +59.89% | +11.69% |
| 2024 | -12.13% | N/A |
| 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 SPYA Drawdown Comparison
The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current BATT drawdown is -12.04%. The current SPYA drawdown is -2.74%.
| Rank | BATT | SPYA |
|---|---|---|
| #1 | -69.40% Jun 6, 2018 - Oct 25, 2021 | -9.51% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -61.93% Nov 8, 2021 - May 11, 2026 | -5.26% Oct 28, 2025 - Jan 6, 2026 |
| #3 | -12.04% May 13, 2026 - Jun 5, 2026 | -2.74% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.51% Oct 25, 2021 - Oct 28, 2021 | -2.71% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -1.45% Nov 1, 2021 - Nov 4, 2021 | -1.96% May 14, 2026 - May 26, 2026 |
| #6 | -1.01% May 11, 2026 - May 13, 2026 | -1.93% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -0.99% Nov 4, 2021 - Nov 8, 2021 | -1.47% Aug 12, 2025 - Aug 27, 2025 |
| #8 | N/A | -1.47% Sep 22, 2025 - Oct 6, 2025 |
| #9 | N/A | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | N/A | -0.82% May 1, 2026 - May 5, 2026 |
| #11 | N/A | -0.77% Jun 6, 2025 - Jun 24, 2025 |
| #12 | N/A | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #14 | N/A | -0.57% Jan 6, 2026 - Jan 12, 2026 |
| #15 | N/A | -0.49% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between BATT and SPYA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2018 - 2025)
BATT vs SPYA dividend yield comparison.
| Year | BATT | SPYA |
|---|---|---|
| 2025 | 1.85% | 0.37% |
| 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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