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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amplify Natural Resources Dividend Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Amplify Natural Resources Dividend Income ETF (NDIV) has returned 35.88% so far this year and 31.74% over the past 12 months.
Amplify Natural Resources Dividend Income ETF
- 1D
- -1.25%
- 1M
- 11.41%
- YTD
- 35.88%
- 6M
- 30.00%
- 1Y
- 31.74%
- 3Y*
- 20.06%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 24, 2022, NDIV's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2026 with a return of +13.2%, while the worst month was Sep 2022 at -8.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NDIV closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 4, 2025 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.19% | 7.75% | 11.41% | 35.88% | |||||||||
| 2025 | 5.24% | -0.22% | 1.02% | -8.35% | 1.43% | 4.59% | 2.31% | 3.92% | -1.97% | -4.93% | 2.23% | -1.56% | 2.85% |
| 2024 | -3.17% | 2.04% | 8.54% | -0.75% | 2.45% | -1.56% | 2.53% | -0.11% | -1.76% | -1.18% | 6.29% | -6.39% | 6.18% |
| 2023 | 8.34% | -7.48% | -1.18% | 1.61% | -5.76% | 8.52% | 6.52% | 0.02% | -0.22% | -1.44% | 4.53% | 2.47% | 15.52% |
| 2022 | -4.29% | -8.50% | 11.59% | 8.68% | -4.13% | 1.82% |
Benchmark Metrics
Amplify Natural Resources Dividend Income ETF has an annualized alpha of 7.53%, beta of 0.75, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since August 25, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.42%) than losses (54.31%) — typical of diversified or defensive assets.
- R² of 0.34 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.53%
- Beta
- 0.75
- R²
- 0.34
- Upside Capture
- 79.42%
- Downside Capture
- 54.31%
Expense Ratio
NDIV has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NDIV ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and compare them to a chosen benchmark (S&P 500 Index).
| NDIV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.90 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.39 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.40 | +0.35 |
Martin ratioReturn relative to average drawdown | 5.40 | 6.61 | -1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NDIV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Amplify Natural Resources Dividend Income ETF provided a 5.08% dividend yield over the last twelve months, with an annual payout of $1.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.82 | $1.52 | $1.63 | $2.03 | $0.44 |
Dividend yield | 5.08% | 5.64% | 5.88% | 7.37% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Natural Resources Dividend Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.27 | $0.30 | $0.70 | |||||||||
| 2025 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.17 | $1.52 |
| 2024 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.13 | $0.17 | $1.63 |
| 2023 | $0.00 | $0.14 | $0.25 | $0.22 | $0.21 | $0.19 | $0.18 | $0.18 | $0.18 | $0.14 | $0.16 | $0.20 | $2.03 |
| 2022 | $0.20 | $0.00 | $0.00 | $0.24 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Natural Resources Dividend Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Natural Resources Dividend Income ETF was 19.73%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current Amplify Natural Resources Dividend Income ETF drawdown is 1.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.73% | Jan 22, 2025 | 54 | Apr 8, 2025 | 61 | Jul 8, 2025 | 115 |
| -16.41% | Aug 26, 2022 | 22 | Sep 27, 2022 | 30 | Nov 8, 2022 | 52 |
| -16.1% | Jan 27, 2023 | 35 | Mar 17, 2023 | 114 | Aug 30, 2023 | 149 |
| -10.73% | Jul 11, 2025 | 84 | Nov 6, 2025 | 50 | Jan 21, 2026 | 134 |
| -9.9% | Nov 25, 2024 | 18 | Dec 19, 2024 | 17 | Jan 16, 2025 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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