NDIV vs. DIVO
Compare and contrast key facts about Amplify Natural Resources Dividend Income ETF (NDIV) and Amplify CWP Enhanced Dividend Income ETF (DIVO).
NDIV and DIVO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NDIV is a passively managed fund by Amplify that tracks the performance of the EQM Natural Resources Dividend Income Index. It was launched on Aug 24, 2022. DIVO is an actively managed fund by Amplify. It was launched on Dec 13, 2016.
Performance
NDIV vs. DIVO - Performance Comparison
Loading graphics...
NDIV vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NDIV Amplify Natural Resources Dividend Income ETF | 35.88% | 2.85% | 6.18% | 15.52% | 1.82% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 2.01% | 17.40% | 16.22% | 6.95% | 2.28% |
Returns By Period
In the year-to-date period, NDIV achieves a 35.88% return, which is significantly higher than DIVO's 2.01% return.
NDIV
- 1D
- -1.25%
- 1M
- 11.41%
- YTD
- 35.88%
- 6M
- 30.00%
- 1Y
- 31.74%
- 3Y*
- 20.06%
- 5Y*
- —
- 10Y*
- —
DIVO
- 1D
- 1.93%
- 1M
- -3.36%
- YTD
- 2.01%
- 6M
- 4.92%
- 1Y
- 17.49%
- 3Y*
- 14.14%
- 5Y*
- 10.98%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NDIV vs. DIVO - Expense Ratio Comparison
NDIV has a 0.59% expense ratio, which is higher than DIVO's 0.56% expense ratio.
Return for Risk
NDIV vs. DIVO — Risk / Return Rank
NDIV
DIVO
NDIV vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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.
| NDIV | DIVO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.34 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.96 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.03 | -0.28 |
Martin ratioReturn relative to average drawdown | 5.40 | 9.67 | -4.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NDIV | DIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.34 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.83 | -0.03 |
Correlation
The correlation between NDIV and DIVO is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NDIV vs. DIVO - Dividend Comparison
NDIV's dividend yield for the trailing twelve months is around 5.08%, less than DIVO's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDIV Amplify Natural Resources Dividend Income ETF | 5.08% | 5.64% | 5.88% | 7.37% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.49% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% |
Drawdowns
NDIV vs. DIVO - Drawdown Comparison
The maximum NDIV drawdown since its inception was -19.73%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for NDIV and DIVO.
Loading graphics...
Drawdown Indicators
| NDIV | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.73% | -30.04% | +10.31% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -9.21% | -8.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.72% | — |
Current DrawdownCurrent decline from peak | -1.27% | -4.13% | +2.86% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -2.62% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 1.93% | +3.84% |
Volatility
NDIV vs. DIVO - Volatility Comparison
Amplify Natural Resources Dividend Income ETF (NDIV) has a higher volatility of 3.77% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 3.57%. This indicates that NDIV's price experiences larger fluctuations and is considered to be riskier than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NDIV | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 3.57% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 7.01% | +7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 13.17% | +11.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | 11.93% | +9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.98% | 14.93% | +6.05% |