GEW vs BATT
Comparison between CAMBRIA GLOBAL EW ETF (GEW, ETF) and AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF).
GEW vs BATT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEW
$141M
BATT
$141M
Expense Ratio
Winner
GEW
0.30%
BATT
0.59%
Max Drawdown
Winner
GEW
8.66%
BATT
70.62%
Sharpe Ratio
GEW
0.84
Winner
BATT
1.92
5Y Beta
Winner
GEW
0.95
BATT
1.18
P/E Ratio
GEW
26.00
BATT
N/A
Forward P/E
GEW
19.80
BATT
N/A
PEG Ratio
GEW
0.50
BATT
N/A
5Y Dividends CAGR
GEW
N/A
BATT
6.69%
P/S Ratio
GEW
2.38
BATT
N/A
P/B Ratio
GEW
4.65
BATT
N/A
GEW vs BATT - Holdings Comparison
GEW and BATT have 3 common holdings. Overlap is 0.19%
GEW's top 25 holdings weight is 29.00%. BATT's top 25 holdings weight is 69.60%.
| Rank | GEW | BATT |
|---|---|---|
| #1 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 5.65% | TESLA INC (TSLA) - 6.98% |
| #2 | WALMART INC (WMT) - 1.85% | BHP GROUP LTD (n/a) - 6.91% |
| #3 | EXXON MOBIL CORP (XOM) - 1.63% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 6.24% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 1.30% | FREEPORT-MCMORAN INC (FCX) - 5.02% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% | BYD CO LTD CLASS H (n/a) - 5.00% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.15% | BLOOM ENERGY CORP CLASS A (BE) - 4.53% |
| #7 | BROADCOM INC (AVGO) - 1.12% | TDK CORP (n/a) - 3.12% |
| #8 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.06% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.70% |
| #9 | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.05% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.37% |
| #10 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.05% | RESONAC HOLDINGS CORP (n/a) - 2.22% |
| #11 | APPLE INC (AAPL) - 0.94% | SAMSUNG SDI CO LTD (n/a) - 1.98% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.94% | FIRST QUANTUM MINERALS LTD (n/a) - 1.96% |
| #13 | CONSTELLATION ENERGY CORP (CEG) - 0.91% | LUNDIN MINING CORP (n/a) - 1.88% |
| #14 | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.91% | ANTOFAGASTA PLC (n/a) - 1.79% |
| #15 | NVIDIA CORP (NVDA) - 0.89% | ALBEMARLE CORP (ALB) - 1.78% |
| #16 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.84% | SOUTH32 LTD (n/a) - 1.73% |
| #17 | NUCOR CORP (NUE) - 0.83% | PLS GROUP LTD (n/a) - 1.61% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 0.82% | SUMITOMO METAL MINING CO LTD (n/a) - 1.61% |
| #19 | AMAZON.COM INC (AMZN) - 0.82% | HUDBAY MINERALS INC (HBM) - 1.52% |
| #20 | MICROSOFT CORP (MSFT) - 0.79% | UMICORE SA ORDINARY SHARES (n/a) - 1.49% |
| #21 | VANGUARD FTSE EUROPE ETF (VGK) - 0.70% | CAPSTONE COPPER CORP (n/a) - 1.47% |
| #22 | CITIGROUP INC (C) - 0.66% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.45% |
| #23 | ISHARES CORE S&P 500 ETF (IVV) - 0.64% | ENERSYS (ENS) - 1.44% |
| #24 | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 0.63% | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.40% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.61% | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 1.40% |
| Total Holdings | 455 | 56 |
GEW vs BATT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEW
+3.02%
BATT
+2.05%
3M
GEW
+7.91%
Winner
BATT
+13.45%
6M
GEW
+8.76%
Winner
BATT
+25.91%
1Y
GEW
N/A
BATT
+90.73%
5Y(CAGR)
GEW
N/A
BATT
+2.84%
10Y(CAGR)
GEW
N/A
BATT
+0.07%
Max(CAGR)
Winner
GEW
+17.54%
BATT
+0.07%
GEW vs BATT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GEW | BATT |
|---|---|---|
| 2026 | +7.93% | +20.21% |
| 2025 | +3.76% | +59.89% |
| 2024 | N/A | -12.13% |
| 2023 | N/A | -6.11% |
| 2022 | N/A | -33.31% |
| 2021 | N/A | +10.26% |
| 2020 | N/A | +41.47% |
| 2019 | N/A | -2.87% |
| 2018 | N/A | -42.46% |
GEW vs BATT Drawdown Comparison
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.
The current BATT drawdown is -5.99%.
| Rank | GEW | BATT |
|---|---|---|
| #1 | -8.15% Feb 27, 2026 - Apr 17, 2026 | -69.40% Jun 6, 2018 - Oct 25, 2021 |
| #2 | -4.19% Oct 28, 2025 - Dec 10, 2025 | -61.93% Nov 8, 2021 - May 11, 2026 |
| #3 | -3.04% Jun 4, 2026 - Jun 15, 2026 | -15.47% May 13, 2026 - Jun 10, 2026 |
| #4 | -2.79% Oct 8, 2025 - Oct 27, 2025 | -2.51% Oct 25, 2021 - Oct 28, 2021 |
| #5 | -1.97% Jan 27, 2026 - Feb 6, 2026 | -1.45% Nov 1, 2021 - Nov 4, 2021 |
| #6 | -1.86% Apr 17, 2026 - May 6, 2026 | -1.01% May 11, 2026 - May 13, 2026 |
| #7 | -1.78% Dec 11, 2025 - Dec 23, 2025 | -0.99% Nov 4, 2021 - Nov 8, 2021 |
| #8 | -1.69% Jan 15, 2026 - Jan 26, 2026 | N/A |
| #9 | -1.35% May 6, 2026 - May 22, 2026 | N/A |
| #10 | -1.02% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #11 | -1.00% Jun 2, 2026 - Jun 4, 2026 | N/A |
| #12 | -0.76% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #13 | -0.68% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #14 | -0.45% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -0.36% May 26, 2026 - May 29, 2026 | N/A |
Correlation
Correlation between GEW and BATT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
GEW vs BATT dividend yield comparison.
| Year | GEW | BATT |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 0.43% | 1.85% |
| 2024 | 0.00% | 3.17% |
| 2023 | 0.00% | 3.23% |
| 2022 | 0.00% | 4.14% |
| 2021 | 0.00% | 2.32% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 3.22% |
| 2018 | 0.00% | 0.89% |
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