RVER vs BATT
Comparison between TRENCHLESS FUND ETF (RVER, ETF) and AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF).
RVER vs BATT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RVER
$140M
Winner
BATT
$141M
Expense Ratio
RVER
0.66%
Winner
BATT
0.59%
Max Drawdown
Winner
RVER
26.21%
BATT
70.62%
Sharpe Ratio
RVER
0.57
Winner
BATT
1.92
5Y Beta
RVER
1.33
Winner
BATT
1.18
P/E Ratio
RVER
73.98
BATT
N/A
Forward P/E
RVER
18.14
BATT
N/A
PEG Ratio
RVER
0.58
BATT
N/A
5Y Dividends CAGR
RVER
N/A
BATT
6.69%
5Y EPS CAGR
RVER
41.61%
BATT
N/A
Debt to Equity
RVER
33.47%
BATT
N/A
P/S Ratio
RVER
4.09
BATT
N/A
P/B Ratio
RVER
3.81
BATT
N/A
RVER vs BATT - Holdings Comparison
RVER and BATT have 0 common holdings. Overlap is 0.00%
RVER's top 25 holdings weight is 100.00%. BATT's top 25 holdings weight is 69.60%.
| Rank | RVER | BATT |
|---|---|---|
| #1 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 15.39% | TESLA INC (TSLA) - 6.98% |
| #2 | NVIDIA CORP (NVDA) - 11.71% | BHP GROUP LTD (n/a) - 6.91% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.08% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 6.24% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 6.25% | FREEPORT-MCMORAN INC (FCX) - 5.02% |
| #5 | EQT CORP (EQT) - 5.87% | BYD CO LTD CLASS H (n/a) - 5.00% |
| #6 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.58% | BLOOM ENERGY CORP CLASS A (BE) - 4.53% |
| #7 | META PLATFORMS INC CLASS A (META) - 5.26% | TDK CORP (n/a) - 3.12% |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.23% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.70% |
| #9 | SERVICENOW INC (NOW) - 4.79% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.37% |
| #10 | COEUR MINING INC (CDE) - 4.49% | RESONAC HOLDINGS CORP (n/a) - 2.22% |
| #11 | CLEANSPARK INC (CLSK) - 3.94% | SAMSUNG SDI CO LTD (n/a) - 1.98% |
| #12 | FLUENCE ENERGY INC CLASS A (FLNC) - 3.79% | FIRST QUANTUM MINERALS LTD (n/a) - 1.96% |
| #13 | UBER TECHNOLOGIES INC (UBER) - 3.20% | LUNDIN MINING CORP (n/a) - 1.88% |
| #14 | BROADCOM INC (AVGO) - 3.11% | ANTOFAGASTA PLC (n/a) - 1.79% |
| #15 | DEVON ENERGY CORP (DVN) - 3.05% | ALBEMARLE CORP (ALB) - 1.78% |
| #16 | ROYAL GOLD INC (RGLD) - 2.49% | SOUTH32 LTD (n/a) - 1.73% |
| #17 | WORKDAY INC CLASS A (WDAY) - 2.46% | PLS GROUP LTD (n/a) - 1.61% |
| #18 | NEWMONT CORP (NEM) - 2.16% | SUMITOMO METAL MINING CO LTD (n/a) - 1.61% |
| #19 | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.15% | HUDBAY MINERALS INC (HBM) - 1.52% |
| #20 | N/A | UMICORE SA ORDINARY SHARES (n/a) - 1.49% |
| #21 | N/A | CAPSTONE COPPER CORP (n/a) - 1.47% |
| #22 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.45% |
| #23 | N/A | ENERSYS (ENS) - 1.44% |
| #24 | N/A | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.40% |
| #25 | N/A | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 1.40% |
| Total Holdings | 19 | 56 |
RVER vs BATT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RVER
+11.70%
BATT
-6.78%
3M
Winner
RVER
+21.07%
BATT
+10.23%
6M
RVER
+9.57%
Winner
BATT
+21.87%
1Y
RVER
+15.44%
Winner
BATT
+85.28%
5Y(CAGR)
RVER
N/A
BATT
+1.96%
10Y(CAGR)
RVER
N/A
BATT
-0.27%
Max(CAGR)
Winner
RVER
+16.71%
BATT
-0.27%
RVER vs BATT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RVER | BATT |
|---|---|---|
| 2026 | +11.03% | +16.95% |
| 2025 | +4.55% | +59.89% |
| 2024 | +17.75% | -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% |
RVER vs BATT Drawdown Comparison
The maximum drawdown for RVER was -26.21%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.
The current RVER drawdown is -7.38%. The current BATT drawdown is -8.54%.
| Rank | RVER | BATT |
|---|---|---|
| #1 | -26.21% Feb 18, 2025 - Jul 10, 2025 | -69.40% Jun 6, 2018 - Oct 25, 2021 |
| #2 | -21.59% Oct 8, 2025 - May 29, 2026 | -61.93% Nov 8, 2021 - May 11, 2026 |
| #3 | -18.03% Jul 16, 2024 - Sep 26, 2024 | -15.47% May 13, 2026 - Jun 10, 2026 |
| #4 | -9.05% Jun 2, 2026 - Jun 10, 2026 | -2.51% Oct 25, 2021 - Oct 28, 2021 |
| #5 | -6.91% Apr 9, 2024 - May 9, 2024 | -1.45% Nov 1, 2021 - Nov 4, 2021 |
| #6 | -6.69% Dec 6, 2024 - Feb 18, 2025 | -1.01% May 11, 2026 - May 13, 2026 |
| #7 | -6.29% Jul 25, 2025 - Aug 22, 2025 | -0.99% Nov 4, 2021 - Nov 8, 2021 |
| #8 | -4.76% Sep 19, 2025 - Oct 8, 2025 | N/A |
| #9 | -4.61% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #10 | -4.39% May 20, 2024 - Jul 12, 2024 | N/A |
| #11 | -3.63% Sep 26, 2024 - Oct 11, 2024 | N/A |
| #12 | -3.44% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #13 | -2.29% Oct 21, 2024 - Oct 29, 2024 | N/A |
| #14 | -2.24% Sep 4, 2025 - Sep 18, 2025 | N/A |
| #15 | -2.06% Apr 3, 2024 - Apr 9, 2024 | N/A |
Correlation
Correlation between RVER and BATT 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)
RVER vs BATT dividend yield comparison.
| Year | RVER | BATT |
|---|---|---|
| 2025 | 1.71% | 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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