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SEPZ vs BATT

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

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

SEPZ vs BATT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SEPZ vs BATT - Holdings Comparison

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

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

RankSEPZBATT
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%
BHP GROUP LTD (n/a) - 7.59%
#2N/A
TESLA INC (TSLA) - 7.41%
#3N/A
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 6.56%
#4N/A
FREEPORT-MCMORAN INC (FCX) - 5.62%
#5N/A
BYD CO LTD CLASS H (n/a) - 5.34%
#6N/A
BLOOM ENERGY CORP CLASS A (BE) - 4.23%
#7N/A
TDK CORP (n/a) - 3.17%
#8N/A
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.91%
#9N/A
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.54%
#10N/A
FIRST QUANTUM MINERALS LTD (n/a) - 2.23%
#11N/A
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05%
#12N/A
RESONAC HOLDINGS CORP (n/a) - 2.05%
#13N/A
ANTOFAGASTA PLC (n/a) - 1.95%
#14N/A
LUNDIN MINING CORP (n/a) - 1.94%
#15N/A
SOUTH32 LTD (n/a) - 1.71%
#16N/A
XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.63%
#17N/A
WESTERN MINING CO LTD CLASS A (n/a) - 1.59%
#18N/A
CAPSTONE COPPER CORP (n/a) - 1.54%
#19N/A
SAMSUNG SDI CO LTD (n/a) - 1.54%
#20N/A
JIANGXI COPPER CO LTD CLASS A (n/a) - 1.53%
#21N/A
ALBEMARLE CORP (ALB) - 1.52%
#22N/A
SANDFIRE RESOURCES LTD (n/a) - 1.52%
#23N/A
HUDBAY MINERALS INC (HBM) - 1.50%
#24N/A
NIO INC ADR (NIO) - 1.49%
#25N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.42%
Total Holdings156

SEPZ vs BATT - Historical Returns

Returns include dividend reinvestment.

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

SEPZ vs BATT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

SEPZ vs BATT Drawdown Comparison

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

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

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

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

Correlation

Correlation between SEPZ and BATT 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)

SEPZ vs BATT dividend yield comparison.

YearSEPZBATT
20252.20%1.85%
20243.62%3.17%
20233.55%3.23%
20220.69%4.14%
20210.05%2.32%
20200.00%0.21%
20190.00%3.22%
20180.00%0.89%

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