BATT vs COPA
Amplify Lithium & Battery Technology ETF against Themes Copper Miners ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
12 shared positions
Fee gap
24 bp
COPA is cheaper
1-year return gap
25.0 pts
COPA is ahead
Larger fund
BATT
$112M
Side by side
| BATT | COPA | |
|---|---|---|
| Fund | Amplify Lithium & Battery Technology ETF | Themes Copper Miners ETF |
| Issuer | Amplify | Themes |
| Category | EVs & Batteries | Metals & Mining |
| Expense ratio | 0.59% | 0.35% |
| Assets | $112M | $13M |
| Average daily dollar volume | $534K | $115K |
| Listed | Jun 4, 2018 | Sep 23, 2024 |
| FrenzyCap score | 40 | 43 |
| 1-month return | −3.0% | −4.1% |
| 3-month return | +2.7% | +14.7% |
| Year to date | +6.4% | +22.4% |
| 1-year return | +9.4% | +34.4% |
| 30-day volatility | 23.1% | 36.8% |
| Worst drawdown, 1 year | −23.0% | −28.1% |
| Trailing 12-month yield | 1.74% | 3.48% |
| Holdings | 53 | 50 |
| Top 10 weight | 47.1% | 41.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jun 2026 | +$41K thru Jun 2026 |
| 30-day implied volatility | 39.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of BATT · 42% of COPA
Sector mix of the stock holdings
| Sector | BATT | COPA | Gap |
|---|---|---|---|
| Materials | 15.9% | 31.8% | −15.9% |
| Consumer Discretionary | 10.9% | 0.0% | +10.9% |
| Industrials | 6.6% | 0.0% | +6.6% |
More: full overlap table · BATT holdings · COPA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.