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BATT × SPY × 2/4

Side by side

BATTSPY
NameAmplify Lithium & Battery Technology ETFState Street® SPDR® S&P 500® ETF Trust
Assets$104.76M$809.77B
Fee0.61%0.09%
Yield1.8%1.0%
Components49502
Top 10 weight49%39%
This year-0.3%+12.5%
1 year+5.1%+17.4%
3 years, yearly+11.5%+21.8%
5 years, yearly-3.1%+12.4%
10 years, yearly+0.0%+15.2%
Volatility, 3 years27.2%12.7%
Sharpe ratio, 3 years0.341.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

BATT -0.3%
SPY +12.5%

1 year

BATT +5.1%
SPY +17.4%

3 years

BATT +11.5%
SPY +21.8%

5 years

BATT -3.1%
SPY +12.4%

10 years

BATT +0.0%
SPY +15.2%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

2%  BATT and SPY

4 companies in both: 8% of BATT's holdings, 1% of SPY's.

TSLA 1.5%FCX 0.1%BE 0.1%ALB 0.0%

Sectors

BATTSPY
Basic Materials56.2%1.5%
Technology3.1%41.1%
Industrials23.1%7.7%
Consumer Cyclicals19.0%8.6%
Financial Services–11.4%
Communication Services–10.3%
Healthcare–9.7%
Consumer Defensive–4.7%
Energy–3.8%
Utilities–2.0%
Real Estate–1.8%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.