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NDIV vs. INCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NDIV vs. INCO - Performance Comparison

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

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NDIV vs. INCO - Yearly Performance Comparison


2026 (YTD)2025202420232022
NDIV
Amplify Natural Resources Dividend Income ETF
32.07%2.85%6.18%15.52%1.82%
INCO
Columbia India Consumer ETF
-14.84%0.59%12.70%34.63%-5.87%

Returns By Period

In the year-to-date period, NDIV achieves a 32.07% return, which is significantly higher than INCO's -14.84% return.


NDIV

1D
-2.80%
1M
5.95%
YTD
32.07%
6M
25.89%
1Y
27.53%
3Y*
18.93%
5Y*
10Y*

INCO

1D
0.40%
1M
-10.72%
YTD
-14.84%
6M
-15.12%
1Y
-7.43%
3Y*
9.92%
5Y*
6.29%
10Y*
8.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NDIV vs. INCO - Expense Ratio Comparison

NDIV has a 0.59% expense ratio, which is lower than INCO's 0.75% expense ratio.


Return for Risk

NDIV vs. INCO — Risk / Return Rank

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

NDIV
NDIV Risk / Return Rank: 5757
Overall Rank
NDIV Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
NDIV Sortino Ratio Rank: 6060
Sortino Ratio Rank
NDIV Omega Ratio Rank: 5656
Omega Ratio Rank
NDIV Calmar Ratio Rank: 5959
Calmar Ratio Rank
NDIV Martin Ratio Rank: 4848
Martin Ratio Rank

INCO
INCO Risk / Return Rank: 55
Overall Rank
INCO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
INCO Sortino Ratio Rank: 44
Sortino Ratio Rank
INCO Omega Ratio Rank: 44
Omega Ratio Rank
INCO Calmar Ratio Rank: 77
Calmar Ratio Rank
INCO Martin Ratio Rank: 33
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. INCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Natural Resources Dividend Income ETF (NDIV) and Columbia India Consumer ETF (INCO). 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.


NDIVINCODifference

Sharpe ratio

Return per unit of total volatility

1.13

-0.42

+1.55

Sortino ratio

Return per unit of downside risk

1.59

-0.51

+2.09

Omega ratio

Gain probability vs. loss probability

1.22

0.94

+0.28

Calmar ratio

Return relative to maximum drawdown

1.58

-0.34

+1.92

Martin ratio

Return relative to average drawdown

4.86

-1.18

+6.04

NDIV vs. INCO - Sharpe Ratio Comparison

The current NDIV Sharpe Ratio is 1.13, which is higher than the INCO Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of NDIV and INCO, 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


NDIVINCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

-0.42

+1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.41

+0.34

Correlation

The correlation between NDIV and INCO is 0.21, 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. INCO - Dividend Comparison

NDIV's dividend yield for the trailing twelve months is around 5.23%, while INCO has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
NDIV
Amplify Natural Resources Dividend Income ETF
5.23%5.64%5.88%7.37%1.69%0.00%0.00%0.00%0.00%0.00%0.00%
INCO
Columbia India Consumer ETF
0.00%0.00%2.88%3.81%10.57%6.25%0.34%0.28%0.12%0.05%0.09%

Drawdowns

NDIV vs. INCO - Drawdown Comparison

The maximum NDIV drawdown since its inception was -19.73%, smaller than the maximum INCO drawdown of -47.69%. Use the drawdown chart below to compare losses from any high point for NDIV and INCO.


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Drawdown Indicators


NDIVINCODifference

Max Drawdown

Largest peak-to-trough decline

-19.73%

-47.69%

+27.96%

Max Drawdown (1Y)

Largest decline over 1 year

-17.75%

-21.37%

+3.62%

Max Drawdown (5Y)

Largest decline over 5 years

-29.98%

Max Drawdown (10Y)

Largest decline over 10 years

-47.69%

Current Drawdown

Current decline from peak

-4.04%

-27.48%

+23.44%

Average Drawdown

Average peak-to-trough decline

-4.27%

-10.43%

+6.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.77%

6.19%

-0.42%

Volatility

NDIV vs. INCO - Volatility Comparison

The current volatility for Amplify Natural Resources Dividend Income ETF (NDIV) is 4.93%, while Columbia India Consumer ETF (INCO) has a volatility of 7.43%. This indicates that NDIV experiences smaller price fluctuations and is considered to be less risky than INCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NDIVINCODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.93%

7.43%

-2.50%

Volatility (6M)

Calculated over the trailing 6-month period

14.42%

12.33%

+2.09%

Volatility (1Y)

Calculated over the trailing 1-year period

24.59%

17.57%

+7.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.02%

16.80%

+4.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.02%

20.25%

+0.77%