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EIPX vs. NDIV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EIPX vs. NDIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Energy Income Partners Strategy ETF (EIPX) and Amplify Natural Resources Dividend Income ETF (NDIV). The values are adjusted to include any dividend payments, if applicable.

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EIPX vs. NDIV - Yearly Performance Comparison


2026 (YTD)2025202420232022
EIPX
FT Energy Income Partners Strategy ETF
21.23%11.44%19.11%10.74%0.56%
NDIV
Amplify Natural Resources Dividend Income ETF
32.07%2.85%6.18%15.52%5.47%

Returns By Period

In the year-to-date period, EIPX achieves a 21.23% return, which is significantly lower than NDIV's 32.07% return.


EIPX

1D
-0.96%
1M
1.05%
YTD
21.23%
6M
23.05%
1Y
25.37%
3Y*
20.98%
5Y*
10Y*

NDIV

1D
-2.80%
1M
5.95%
YTD
32.07%
6M
25.89%
1Y
27.53%
3Y*
18.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EIPX vs. NDIV - Expense Ratio Comparison

EIPX has a 0.95% expense ratio, which is higher than NDIV's 0.59% expense ratio.


Return for Risk

EIPX vs. NDIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EIPX
EIPX Risk / Return Rank: 7373
Overall Rank
EIPX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
EIPX Sortino Ratio Rank: 7575
Sortino Ratio Rank
EIPX Omega Ratio Rank: 8080
Omega Ratio Rank
EIPX Calmar Ratio Rank: 6464
Calmar Ratio Rank
EIPX Martin Ratio Rank: 6969
Martin Ratio Rank

NDIV
NDIV Risk / Return Rank: 5757
Overall Rank
NDIV Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
NDIV Sortino Ratio Rank: 6060
Sortino Ratio Rank
NDIV Omega Ratio Rank: 5656
Omega Ratio Rank
NDIV Calmar Ratio Rank: 5959
Calmar Ratio Rank
NDIV Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EIPX vs. NDIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Energy Income Partners Strategy ETF (EIPX) 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.


EIPXNDIVDifference

Sharpe ratio

Return per unit of total volatility

1.56

1.13

+0.44

Sortino ratio

Return per unit of downside risk

1.99

1.59

+0.41

Omega ratio

Gain probability vs. loss probability

1.32

1.22

+0.11

Calmar ratio

Return relative to maximum drawdown

1.76

1.58

+0.18

Martin ratio

Return relative to average drawdown

7.71

4.86

+2.85

EIPX vs. NDIV - Sharpe Ratio Comparison

The current EIPX Sharpe Ratio is 1.56, which is higher than the NDIV Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of EIPX and NDIV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EIPXNDIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

1.13

+0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

1.24

0.76

+0.48

Correlation

The correlation between EIPX and NDIV is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EIPX vs. NDIV - Dividend Comparison

EIPX's dividend yield for the trailing twelve months is around 2.69%, less than NDIV's 5.23% yield.


TTM2025202420232022
EIPX
FT Energy Income Partners Strategy ETF
2.69%3.23%3.27%3.48%0.34%
NDIV
Amplify Natural Resources Dividend Income ETF
5.23%5.64%5.88%7.37%1.69%

Drawdowns

EIPX vs. NDIV - Drawdown Comparison

The maximum EIPX drawdown since its inception was -15.43%, smaller than the maximum NDIV drawdown of -19.73%. Use the drawdown chart below to compare losses from any high point for EIPX and NDIV.


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Drawdown Indicators


EIPXNDIVDifference

Max Drawdown

Largest peak-to-trough decline

-15.43%

-19.73%

+4.30%

Max Drawdown (1Y)

Largest decline over 1 year

-14.87%

-17.75%

+2.88%

Current Drawdown

Current decline from peak

-1.91%

-4.04%

+2.13%

Average Drawdown

Average peak-to-trough decline

-2.29%

-4.27%

+1.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

5.77%

-2.38%

Volatility

EIPX vs. NDIV - Volatility Comparison

The current volatility for FT Energy Income Partners Strategy ETF (EIPX) is 3.00%, while Amplify Natural Resources Dividend Income ETF (NDIV) has a volatility of 4.93%. This indicates that EIPX experiences smaller price fluctuations and is considered to be less risky 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


EIPXNDIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.00%

4.93%

-1.93%

Volatility (6M)

Calculated over the trailing 6-month period

8.15%

14.42%

-6.27%

Volatility (1Y)

Calculated over the trailing 1-year period

16.32%

24.59%

-8.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.19%

21.02%

-5.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.19%

21.02%

-5.83%