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NDIV vs. GAMR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NDIV vs. GAMR - Performance Comparison

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

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NDIV vs. GAMR - Yearly Performance Comparison


2026 (YTD)2025202420232022
NDIV
Amplify Natural Resources Dividend Income ETF
35.88%2.85%6.18%15.52%1.82%
GAMR
Amplify Video Game Leaders ETF
-17.16%39.20%11.23%6.89%-7.77%

Returns By Period

In the year-to-date period, NDIV achieves a 35.88% return, which is significantly higher than GAMR's -17.16% return.


NDIV

1D
-1.25%
1M
11.41%
YTD
35.88%
6M
30.00%
1Y
31.74%
3Y*
20.06%
5Y*
10Y*

GAMR

1D
4.27%
1M
-5.38%
YTD
-17.16%
6M
-21.93%
1Y
13.90%
3Y*
7.48%
5Y*
-4.99%
10Y*
11.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NDIV vs. GAMR - Expense Ratio Comparison

Both NDIV and GAMR have an expense ratio of 0.59%.


Return for Risk

NDIV vs. GAMR — Risk / Return Rank

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

NDIV
NDIV Risk / Return Rank: 6868
Overall Rank
NDIV Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
NDIV Sortino Ratio Rank: 7272
Sortino Ratio Rank
NDIV Omega Ratio Rank: 6868
Omega Ratio Rank
NDIV Calmar Ratio Rank: 7070
Calmar Ratio Rank
NDIV Martin Ratio Rank: 5757
Martin Ratio Rank

GAMR
GAMR Risk / Return Rank: 2727
Overall Rank
GAMR Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
GAMR Sortino Ratio Rank: 3232
Sortino Ratio Rank
GAMR Omega Ratio Rank: 3232
Omega Ratio Rank
GAMR Calmar Ratio Rank: 2222
Calmar Ratio Rank
GAMR Martin Ratio Rank: 2121
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.

NDIV vs. GAMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and Amplify Video Game Leaders ETF (GAMR). 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.


NDIVGAMRDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.51

+0.80

Sortino ratio

Return per unit of downside risk

1.79

0.90

+0.90

Omega ratio

Gain probability vs. loss probability

1.25

1.12

+0.13

Calmar ratio

Return relative to maximum drawdown

1.75

0.43

+1.32

Martin ratio

Return relative to average drawdown

5.40

1.18

+4.22

NDIV vs. GAMR - Sharpe Ratio Comparison

The current NDIV Sharpe Ratio is 1.31, which is higher than the GAMR Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of NDIV and GAMR, 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


NDIVGAMRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

0.51

+0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.48

+0.32

Correlation

The correlation between NDIV and GAMR is 0.34, 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.


Dividends

NDIV vs. GAMR - Dividend Comparison

NDIV's dividend yield for the trailing twelve months is around 5.08%, more than GAMR's 0.63% yield.


TTM2025202420232022
NDIV
Amplify Natural Resources Dividend Income ETF
5.08%5.64%5.88%7.37%1.69%
GAMR
Amplify Video Game Leaders ETF
0.63%0.52%0.63%0.00%0.00%

Drawdowns

NDIV vs. GAMR - Drawdown Comparison

The maximum NDIV drawdown since its inception was -19.73%, smaller than the maximum GAMR drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for NDIV and GAMR.


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Drawdown Indicators


NDIVGAMRDifference

Max Drawdown

Largest peak-to-trough decline

-19.73%

-55.37%

+35.64%

Max Drawdown (1Y)

Largest decline over 1 year

-17.75%

-29.36%

+11.61%

Max Drawdown (5Y)

Largest decline over 5 years

-51.75%

Max Drawdown (10Y)

Largest decline over 10 years

-55.37%

Current Drawdown

Current decline from peak

-1.27%

-30.97%

+29.70%

Average Drawdown

Average peak-to-trough decline

-4.27%

-22.13%

+17.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.77%

10.77%

-5.00%

Volatility

NDIV vs. GAMR - Volatility Comparison

The current volatility for Amplify Natural Resources Dividend Income ETF (NDIV) is 3.77%, while Amplify Video Game Leaders ETF (GAMR) has a volatility of 9.00%. This indicates that NDIV experiences smaller price fluctuations and is considered to be less risky than GAMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NDIVGAMRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.77%

9.00%

-5.23%

Volatility (6M)

Calculated over the trailing 6-month period

14.10%

17.65%

-3.55%

Volatility (1Y)

Calculated over the trailing 1-year period

24.42%

27.42%

-3.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.98%

24.25%

-3.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.98%

24.19%

-3.21%