CCAP vs. NDIV
CCAP (Crescent Capital BDC, Inc.) is a stock, while NDIV (Amplify Natural Resources Dividend Income ETF) is Energy Equities fund tracking the EQM Natural Resources Dividend Income Index. Over the past 3 years, CCAP returned 3.25%/yr vs 17.07%/yr for NDIV. At a 0.37 correlation, their price movements are largely independent.
Performance
CCAP vs. NDIV - Performance Comparison
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Returns By Period
In the year-to-date period, CCAP achieves a -17.39% return, which is significantly lower than NDIV's 26.55% return.
CCAP
- 1D
- 0.04%
- 1M
- -1.37%
- YTD
- -17.39%
- 6M
- -17.91%
- 1Y
- -11.82%
- 3Y*
- 3.25%
- 5Y*
- 0.56%
- 10Y*
- —
NDIV
- 1D
- 0.52%
- 1M
- -7.36%
- YTD
- 26.55%
- 6M
- 27.92%
- 1Y
- 22.16%
- 3Y*
- 17.07%
- 5Y*
- —
- 10Y*
- —
CCAP vs. NDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | -17.39% | -17.51% | 23.51% | 52.61% | -23.08% |
NDIV Amplify Natural Resources Dividend Income ETF | 26.55% | 2.85% | 6.18% | 15.52% | 1.50% |
Correlation
The correlation between CCAP and NDIV is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2022 | 0.37 |
The correlation between CCAP and NDIV shifts across timeframes, from 0.27 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CCAP vs. NDIV — Risk / Return Rank
CCAP
NDIV
CCAP vs. NDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Capital BDC, Inc. (CCAP) and Amplify Natural Resources Dividend Income ETF (NDIV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCAP | NDIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.07 | -2.57 |
| Martin ratioReturn relative to average drawdown | -1.14 | 4.72 | -5.86 |
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Drawdowns
CCAP vs. NDIV - Drawdown Comparison
The maximum CCAP drawdown since its inception was -63.68%, which is greater than NDIV's maximum drawdown of -19.73%. Use the drawdown chart below to compare losses from any high point for CCAP and NDIV.
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Drawdown Indicators
| CCAP | NDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.68% | -19.73% | -43.95% |
Max Drawdown (1Y)Largest decline over 1 year | -23.77% | -10.73% | -13.04% |
Max Drawdown (3Y)Largest decline over 3 years | -35.30% | -19.73% | -15.57% |
Max Drawdown (5Y)Largest decline over 5 years | -35.30% | — | — |
Current DrawdownCurrent decline from peak | -34.51% | -8.49% | -26.02% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -4.22% | -8.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.43% | 4.72% | +5.71% |
Volatility
CCAP vs. NDIV - Volatility Comparison
Crescent Capital BDC, Inc. (CCAP) has a higher volatility of 7.50% compared to Amplify Natural Resources Dividend Income ETF (NDIV) at 5.91%. This indicates that CCAP's price experiences larger fluctuations and is considered to be riskier than NDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCAP | NDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 5.91% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 20.70% | 13.61% | +7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.51% | 20.22% | +5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.26% | 20.95% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.86% | 20.95% | +12.91% |
Dividends
CCAP vs. NDIV - Dividend Comparison
CCAP's dividend yield for the trailing twelve months is around 15.74%, more than NDIV's 6.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CCAP Crescent Capital BDC, Inc. | 15.74% | 13.02% | 10.61% | 10.41% | 14.83% | 9.63% | 11.26% |
NDIV Amplify Natural Resources Dividend Income ETF | 6.84% | 5.64% | 5.88% | 7.37% | 1.69% | 0.00% | 0.00% |
Frequently Asked Questions
CCAP and NDIV have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCAP has higher volatility (7.50%) compared to NDIV (5.91%). In terms of maximum drawdown, CCAP dropped -63.68% vs NDIV's -19.73%.
NDIV currently has the higher Sharpe Ratio (1.10 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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