FRIZ vs. NDIV
FRIZ (Franklin Dividend Growth ETF) and NDIV (Amplify Natural Resources Dividend Income ETF) are both exchange-traded funds - FRIZ is a Dividend fund actively managed by Franklin Templeton, while NDIV is a Energy Equities fund tracking the EQM Natural Resources Dividend Income Index. FRIZ is actively managed, while NDIV is passively managed. At a 0.15 correlation, their price movements are largely independent. FRIZ charges 0.49%/yr vs 0.59%/yr for NDIV.
Performance
FRIZ vs. NDIV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FRIZ achieves a 2.17% return, which is significantly lower than NDIV's 26.17% return.
FRIZ
- 1D
- -0.28%
- 1M
- -0.08%
- YTD
- 2.17%
- 6M
- 1.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NDIV
- 1D
- -0.03%
- 1M
- -5.17%
- YTD
- 26.17%
- 6M
- 27.52%
- 1Y
- 24.80%
- 3Y*
- 16.27%
- 5Y*
- —
- 10Y*
- —
FRIZ vs. NDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FRIZ Franklin Dividend Growth ETF | 2.17% | 3.22% |
NDIV Amplify Natural Resources Dividend Income ETF | 26.17% | -5.76% |
Correlation
The correlation between FRIZ and NDIV is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 29, 2025 | 0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FRIZ vs. NDIV — Risk / Return Rank
FRIZ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NDIV
FRIZ vs. NDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Dividend Growth ETF (FRIZ) 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.
| FRIZ | NDIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.32 | — |
| Martin ratioReturn relative to average drawdown | — | 5.14 | — |
Loading charts...
Drawdowns
FRIZ vs. NDIV - Drawdown Comparison
The maximum FRIZ drawdown since its inception was -7.84%, smaller than the maximum NDIV drawdown of -19.73%. Use the drawdown chart below to compare losses from any high point for FRIZ and NDIV.
Loading charts...
Drawdown Indicators
| FRIZ | NDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.84% | -19.73% | +11.89% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.73% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.73% | — |
Current DrawdownCurrent decline from peak | -1.63% | -8.77% | +7.14% |
Average DrawdownAverage peak-to-trough decline | -1.43% | -4.24% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.83% | — |
Volatility
FRIZ vs. NDIV - Volatility Comparison
Loading charts...
Volatility by Period
| FRIZ | NDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.97% | 20.12% | -10.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.97% | 20.94% | -10.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.97% | 20.94% | -10.97% |
FRIZ vs. NDIV - Expense Ratio Comparison
FRIZ has a 0.49% expense ratio, which is lower than NDIV's 0.59% expense ratio.
Dividends
FRIZ vs. NDIV - Dividend Comparison
FRIZ's dividend yield for the trailing twelve months is around 0.82%, less than NDIV's 6.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
FRIZ Franklin Dividend Growth ETF | 0.82% | 0.34% | 0.00% | 0.00% | 0.00% |
NDIV Amplify Natural Resources Dividend Income ETF | 6.86% | 5.64% | 5.88% | 7.37% | 1.69% |
Frequently Asked Questions
FRIZ and NDIV have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRIZ is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRIZ is cheaper with a 0.49% expense ratio, compared with 0.59% for NDIV.
NDIV has the higher dividend yield at 6.86%, compared with 0.82% for FRIZ.
FRIZ is categorized as Dividend, while NDIV is Energy Equities. They also come from different issuers: Franklin Templeton and Amplify. Their fees differ too: 0.49% for FRIZ and 0.59% for NDIV.
Find the right allocation for FRIZ and NDIV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer