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
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%.
| Rank | SEPZ | BATT |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% | BHP GROUP LTD (n/a) - 7.59% |
| #2 | N/A | TESLA INC (TSLA) - 7.41% |
| #3 | N/A | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 6.56% |
| #4 | N/A | FREEPORT-MCMORAN INC (FCX) - 5.62% |
| #5 | N/A | BYD CO LTD CLASS H (n/a) - 5.34% |
| #6 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 4.23% |
| #7 | N/A | TDK CORP (n/a) - 3.17% |
| #8 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.91% |
| #9 | N/A | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.54% |
| #10 | N/A | FIRST QUANTUM MINERALS LTD (n/a) - 2.23% |
| #11 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05% |
| #12 | N/A | RESONAC HOLDINGS CORP (n/a) - 2.05% |
| #13 | N/A | ANTOFAGASTA PLC (n/a) - 1.95% |
| #14 | N/A | LUNDIN MINING CORP (n/a) - 1.94% |
| #15 | N/A | SOUTH32 LTD (n/a) - 1.71% |
| #16 | N/A | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 1.63% |
| #17 | N/A | WESTERN MINING CO LTD CLASS A (n/a) - 1.59% |
| #18 | N/A | CAPSTONE COPPER CORP (n/a) - 1.54% |
| #19 | N/A | SAMSUNG SDI CO LTD (n/a) - 1.54% |
| #20 | N/A | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.53% |
| #21 | N/A | ALBEMARLE CORP (ALB) - 1.52% |
| #22 | N/A | SANDFIRE RESOURCES LTD (n/a) - 1.52% |
| #23 | N/A | HUDBAY MINERALS INC (HBM) - 1.50% |
| #24 | N/A | NIO INC ADR (NIO) - 1.49% |
| #25 | N/A | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.42% |
| Total Holdings | 1 | 56 |
SEPZ vs BATT - Historical Returns
Returns include dividend reinvestment.
SEPZ vs BATT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SEPZ | BATT |
|---|---|---|
| 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% |
| 2019 | N/A | -2.87% |
| 2018 | N/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%.
| Rank | SEPZ | BATT |
|---|---|---|
| #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.
Dividend Comparison (2018 - 2025)
SEPZ vs BATT dividend yield comparison.
| Year | SEPZ | BATT |
|---|---|---|
| 2025 | 2.20% | 1.85% |
| 2024 | 3.62% | 3.17% |
| 2023 | 3.55% | 3.23% |
| 2022 | 0.69% | 4.14% |
| 2021 | 0.05% | 2.32% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 3.22% |
| 2018 | 0.00% | 0.89% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks