NDIV vs. CCAP
Compare and contrast key facts about Amplify Natural Resources Dividend Income ETF (NDIV) and Crescent Capital BDC, Inc. (CCAP).
NDIV is a passively managed fund by Amplify Investments that tracks the performance of the EQM Natural Resources Dividend Income Index. It was launched on Aug 24, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDIV or CCAP.
Correlation
The correlation between NDIV and CCAP is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NDIV vs. CCAP - Performance Comparison
Key characteristics
NDIV:
1.36
CCAP:
2.71
NDIV:
1.81
CCAP:
3.63
NDIV:
1.23
CCAP:
1.50
NDIV:
1.97
CCAP:
3.80
NDIV:
6.21
CCAP:
12.94
NDIV:
3.13%
CCAP:
2.97%
NDIV:
14.19%
CCAP:
14.19%
NDIV:
-16.41%
CCAP:
-63.68%
NDIV:
-2.28%
CCAP:
0.00%
Returns By Period
In the year-to-date period, NDIV achieves a 7.28% return, which is significantly higher than CCAP's 4.06% return.
NDIV
7.28%
-0.56%
6.30%
15.99%
N/A
N/A
CCAP
4.06%
3.41%
15.57%
36.29%
16.58%
N/A
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Risk-Adjusted Performance
NDIV vs. CCAP — Risk-Adjusted Performance Rank
NDIV
CCAP
NDIV vs. CCAP - Risk-Adjusted Performance 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.
Dividends
NDIV vs. CCAP - Dividend Comparison
NDIV's dividend yield for the trailing twelve months is around 5.51%, less than CCAP's 10.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
NDIV Amplify Natural Resources Dividend Income ETF | 5.51% | 5.88% | 7.37% | 1.70% | 0.00% | 0.00% |
CCAP Crescent Capital BDC, Inc. | 10.20% | 10.61% | 10.41% | 14.01% | 9.60% | 11.26% |
Drawdowns
NDIV vs. CCAP - Drawdown Comparison
The maximum NDIV drawdown since its inception was -16.41%, 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. For additional features, visit the drawdowns tool.
Volatility
NDIV vs. CCAP - Volatility Comparison
Amplify Natural Resources Dividend Income ETF (NDIV) has a higher volatility of 5.06% compared to Crescent Capital BDC, Inc. (CCAP) at 3.15%. This indicates that NDIV's price experiences larger fluctuations and is considered to be riskier than CCAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.