NDIV vs. CCAP
NDIV (Amplify Natural Resources Dividend Income ETF) is Energy Equities fund tracking the EQM Natural Resources Dividend Income Index, while CCAP (Crescent Capital BDC, Inc.) is a stock. Over the past 3 years, NDIV returned 17.07%/yr vs 3.25%/yr for CCAP. At a 0.37 correlation, their price movements are largely independent.
Performance
NDIV vs. CCAP - Performance Comparison
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Returns By Period
In the year-to-date period, NDIV achieves a 26.55% return, which is significantly higher than CCAP's -17.39% return.
NDIV
- 1D
- 0.52%
- 1M
- -7.36%
- YTD
- 26.55%
- 6M
- 27.92%
- 1Y
- 22.16%
- 3Y*
- 17.07%
- 5Y*
- —
- 10Y*
- —
CCAP
- 1D
- 0.04%
- 1M
- -1.37%
- YTD
- -17.39%
- 6M
- -17.91%
- 1Y
- -11.82%
- 3Y*
- 3.25%
- 5Y*
- 0.56%
- 10Y*
- —
NDIV vs. CCAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NDIV Amplify Natural Resources Dividend Income ETF | 26.55% | 2.85% | 6.18% | 15.52% | 1.50% |
CCAP Crescent Capital BDC, Inc. | -17.39% | -17.51% | 23.51% | 52.61% | -23.08% |
Correlation
The correlation between NDIV and CCAP 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 NDIV and CCAP 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
NDIV vs. CCAP — Risk / Return Rank
NDIV
CCAP
NDIV vs. CCAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and Crescent Capital BDC, Inc. (CCAP). 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.
| NDIV | CCAP | 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 | 1.19 | 0.94 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.50 | +2.57 |
| Martin ratioReturn relative to average drawdown | 4.72 | -1.14 | +5.86 |
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Drawdowns
NDIV vs. CCAP - Drawdown Comparison
The maximum NDIV drawdown since its inception was -19.73%, smaller than the maximum CCAP drawdown of -63.68%. Use the drawdown chart below to compare losses from any high point for NDIV and CCAP.
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Drawdown Indicators
| NDIV | CCAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.73% | -63.68% | +43.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.73% | -23.77% | +13.04% |
Max Drawdown (3Y)Largest decline over 3 years | -19.73% | -35.30% | +15.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.30% | — |
Current DrawdownCurrent decline from peak | -8.49% | -34.51% | +26.02% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -12.93% | +8.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 10.43% | -5.71% |
Volatility
NDIV vs. CCAP - Volatility Comparison
The current volatility for Amplify Natural Resources Dividend Income ETF (NDIV) is 5.91%, while Crescent Capital BDC, Inc. (CCAP) has a volatility of 7.50%. This indicates that NDIV experiences smaller price fluctuations and is considered to be less risky than CCAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NDIV | CCAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 7.50% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 13.61% | 20.70% | -7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 25.51% | -5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.95% | 22.26% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.95% | 33.86% | -12.91% |
Dividends
NDIV vs. CCAP - Dividend Comparison
NDIV's dividend yield for the trailing twelve months is around 6.84%, less than CCAP's 15.74% 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
NDIV and CCAP 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, NDIV dropped -19.73% vs CCAP's -63.68%.
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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