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Amplify Natural Resources Dividend Income ETF (NDIV) Sharpe Ratio: 1.29

ETF · Currency in USD · Last updated Jun 24, 2026

NDIV is a passive ETF by Amplify tracking the investment results of the EQM Natural Resources Dividend Income Index. NDIV launched on Aug 24, 2022 and has a 0.59% expense ratio.

NDIV's Sharpe Ratio of 1.29 indicates that for each unit of volatility, it generates 1.29 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

NDIV Sharpe Ratio Rank

NDIV Sharpe Ratio Rank: 37.738
Below Average

NDIV ranks above 37.7% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

NDIV Sharpe Ratio Market Positioning

The chart shows NDIV's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.83 or lower
  • Yellow zone (middle 50%): 0.83 to 2.15
  • Green zone (top 25%): 2.15 or higher
  • Top 1%: 7.02+
  • Median: 1.57 — half of all investments score higher

How it compares to other similar ETFs

The table compares Amplify Natural Resources Dividend Income ETF's Sharpe Ratio with other ETFs in the Energy Equities, Dividend category across multiple time periods, showing how NDIV's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
LVHIFranklin International Low Volatility High Dividend Index ETF3.34
USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF2.86
INCEFranklin Income Equity Focus ETF2.85
PXJInvesco Dynamic Oil & Gas Services ETF2.81
DEWWisdomTree Global High Dividend Fund2.64
XESSPDR S&P Oil & Gas Equipment & Services ETF2.59
ALTYGlobal X Alternative Income ETF2.55
BESFBastion Energy ETF2.52
DVYAiShares Asia/Pacific Dividend ETF2.50
XUDVFranklin U.S. Dividend Booster Index ETF2.48
NDIVAmplify Natural Resources Dividend Income ETF1.29

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows NDIV's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when NDIV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does NDIV fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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