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